LGI Homes [LGIH] vs Beazer Homes USA [BZH] Detailed Stock Comparison

LGI Homes

Beazer Homes USA
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: LGI Homes wins in 16 metrics, Beazer Homes USA wins in 3 metrics, with 0 ties. LGI Homes appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | LGI Homes | Beazer Homes USA | Better |
---|---|---|---|
P/E Ratio (TTM) | 8.03 | 11.32 | LGI Homes |
Price-to-Book Ratio | 0.60 | 0.60 | LGI Homes |
Debt-to-Equity Ratio | 84.90 | 95.47 | LGI Homes |
PEG Ratio | -0.18 | -0.11 | LGI Homes |
EV/EBITDA | 16.83 | 17.85 | LGI Homes |
Profit Margin (TTM) | 7.63% | 2.84% | LGI Homes |
Operating Margin (TTM) | 8.41% | 1.22% | LGI Homes |
EBITDA Margin (TTM) | 8.41% | 1.22% | LGI Homes |
Return on Equity | 7.84% | 5.65% | LGI Homes |
Return on Assets (TTM) | 2.75% | 1.95% | LGI Homes |
Free Cash Flow (TTM) | $-145.69M | $-159.90M | LGI Homes |
1-Year Return | -58.46% | -27.89% | Beazer Homes USA |
Price-to-Sales Ratio (TTM) | 0.60 | 0.31 | Beazer Homes USA |
Enterprise Value | $2.91B | $1.81B | LGI Homes |
EV/Revenue Ratio | 1.43 | 0.76 | Beazer Homes USA |
Gross Profit Margin (TTM) | 22.88% | 13.31% | LGI Homes |
Revenue per Share (TTM) | $87 | $79 | LGI Homes |
Earnings per Share (Diluted) | $6.62 | $2.21 | LGI Homes |
Beta (Stock Volatility) | 1.77 | 2.18 | LGI Homes |
LGI Homes vs Beazer Homes USA Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
LGI Homes | -7.08% | -9.94% | -29.94% | -10.72% | -25.52% | -46.47% |
Beazer Homes USA | -5.51% | -6.48% | -11.73% | -0.91% | 18.23% | -14.14% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
LGI Homes | -58.46% | -41.49% | -63.30% | 53.09% | 257.13% | 257.13% |
Beazer Homes USA | -27.89% | 119.50% | 63.53% | 60.34% | 12.00% | -91.57% |
News Based Sentiment: LGI Homes vs Beazer Homes USA
LGI Homes
News based Sentiment: MIXED
LGI Homes reported a mixed quarter with an earnings beat but a significant revenue decline. Analyst sentiment is divided, and institutional investor activity is varied, creating a complex investment narrative. The company is attempting to stimulate demand through a national sales event.
Beazer Homes USA
News based Sentiment: MIXED
September was a month of conflicting signals for Beazer Homes. While institutional investors increased their stakes, the company faces significant financial challenges, including declining earnings and rising debt. The addition to the CDX High Yield Index and the stock's decline further complicate the investment picture, making it a mixed month overall.
Performance & Financial Health Analysis: LGI Homes vs Beazer Homes USA
Metric | LGIH | BZH |
---|---|---|
Market Information | ||
Market Cap | $1.23B | $743.74M |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 321,170 | 257,850 |
90 Day Avg. Volume | 399,957 | 365,443 |
Last Close | $46.57 | $22.96 |
52 Week Range | $46.47 - $118.31 | $17.37 - $38.22 |
% from 52W High | -60.64% | -39.93% |
All-Time High | $188.00 (May 10, 2021) | $410.70 (Jan 09, 2006) |
% from All-Time High | -75.23% | -94.41% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.20% | -0.08% |
Quarterly Earnings Growth | -0.46% | -0.08% |
Financial Health | ||
Profit Margin (TTM) | 0.08% | 0.03% |
Operating Margin (TTM) | 0.08% | 0.01% |
Return on Equity (TTM) | 0.08% | 0.06% |
Debt to Equity (MRQ) | 84.90 | 95.47 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $89.22 | $41.90 |
Cash per Share (MRQ) | $2.58 | $2.86 |
Operating Cash Flow (TTM) | $-174,276,992 | $-32,760,000 |
Levered Free Cash Flow (TTM) | $-194,318,368 | $-62,275,752 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: LGI Homes vs Beazer Homes USA
Metric | LGIH | BZH |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 8.03 | 11.32 |
Forward P/E | 4.97 | 5.12 |
PEG Ratio | -0.18 | -0.11 |
Price to Sales (TTM) | 0.60 | 0.31 |
Price to Book (MRQ) | 0.60 | 0.60 |
Market Capitalization | ||
Market Capitalization | $1.23B | $743.74M |
Enterprise Value | $2.91B | $1.81B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.43 | 0.76 |
Enterprise to EBITDA | 16.83 | 17.85 |
Risk & Other Metrics | ||
Beta | 1.77 | 2.18 |
Book Value per Share (MRQ) | $89.22 | $41.90 |
Financial Statements Comparison: LGI Homes vs Beazer Homes USA
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | LGIH | BZH |
---|---|---|
Revenue/Sales | $483.49M | $565.34M |
Cost of Goods Sold | $372.88M | $479.34M |
Gross Profit | $110.61M | $86.00M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $39.61M | $13.37M |
EBITDA | $40.62M | $18.02M |
Pre-Tax Income | $42.04M | $14.17M |
Income Tax | $10.51M | $1.39M |
Net Income (Profit) | $31.53M | $12.78M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | LGIH | BZH |
---|---|---|
Cash & Equivalents | $57.60M | $85.08M |
Total Current Assets | $3.63B | $2.41B |
Total Current Liabilities | $138.70M | $250.85M |
Long-Term Debt | $1.66B | $1.10B |
Total Shareholders Equity | $2.04B | $1.23B |
Retained Earnings | $2.09B | $394.09M |
Property, Plant & Equipment | N/A | $60.26M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | LGIH | BZH |
---|---|---|
Operating Cash Flow | $-108.64M | $2.98M |
Capital Expenditures | $-831,000 | $80,000 |
Free Cash Flow | $-127.98M | $-4.41M |
Debt Repayment | $-38.60M | $-135.00M |
Common Stock Repurchase | $-3.05M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | LGIH | BZH |
---|---|---|
Shares Short | 2.95M | 1.59M |
Short Ratio | 7.48 | 4.07 |
Short % of Float | 0.18% | 0.07% |
Average Daily Volume (10 Day) | 321,170 | 257,850 |
Average Daily Volume (90 Day) | 399,957 | 365,443 |
Shares Outstanding | 23.40M | 31.05M |
Float Shares | 20.12M | 27.15M |
% Held by Insiders | 0.12% | 0.06% |
% Held by Institutions | 0.92% | 0.90% |
Dividend Analysis & Yield Comparison: LGI Homes vs Beazer Homes USA
Metric | LGIH | BZH |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | $0.00 |
Ex-Dividend Date | N/A | N/A |