LGI Homes [LGIH] vs D.R. Horton [DHI] Detailed Stock Comparison
LGI Homes
NASDAQ
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D.R. Horton
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: LGI Homes wins in 4 metrics, D.R. Horton wins in 15 metrics, with 0 ties. D.R. Horton appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | LGI Homes | D.R. Horton | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.03 | 14.07 | LGI Homes |
| Price-to-Book Ratio | 0.60 | 2.17 | LGI Homes |
| Debt-to-Equity Ratio | 84.90 | 29.94 | D.R. Horton |
| PEG Ratio | -0.18 | -0.77 | D.R. Horton |
| EV/EBITDA | 16.83 | 11.04 | D.R. Horton |
| Profit Margin (TTM) | 7.63% | 11.46% | D.R. Horton |
| Operating Margin (TTM) | 8.41% | 14.56% | D.R. Horton |
| EBITDA Margin (TTM) | 8.41% | 14.56% | D.R. Horton |
| Return on Equity | 7.84% | 16.10% | D.R. Horton |
| Return on Assets (TTM) | 2.75% | 8.96% | D.R. Horton |
| Free Cash Flow (TTM) | $-145.69M | $2.02B | D.R. Horton |
| 1-Year Return | -58.46% | -11.85% | D.R. Horton |
| Price-to-Sales Ratio (TTM) | 0.60 | 1.51 | LGI Homes |
| Enterprise Value | $2.91B | $57.71B | D.R. Horton |
| EV/Revenue Ratio | 1.43 | 1.67 | LGI Homes |
| Gross Profit Margin (TTM) | 22.88% | 23.95% | D.R. Horton |
| Revenue per Share (TTM) | $87 | $109 | D.R. Horton |
| Earnings per Share (Diluted) | $6.62 | $12.43 | D.R. Horton |
| Beta (Stock Volatility) | 1.77 | 1.40 | D.R. Horton |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
LGI Homes vs D.R. Horton 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% |
| D.R. Horton | -6.05% | -4.90% | -12.43% | 23.05% | 33.40% | 17.09% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| LGI Homes | -58.46% | -41.49% | -63.30% | 53.09% | 257.13% | 257.13% |
| D.R. Horton | -11.85% | 134.76% | 109.05% | 436.48% | 1,436.32% | 413.41% |
News Based Sentiment: LGI Homes vs D.R. Horton
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.
D.R. Horton
News based Sentiment: MIXED
October brought a complex mix of news for D.R. Horton, including analyst upgrades alongside downgrades, insider selling, and a new class action lawsuit. While some indicators point to underlying strength, the overall picture is one of caution and uncertainty, making it a significant month for investors to reassess their positions.
Performance & Financial Health Analysis: LGI Homes vs D.R. Horton
| Metric | LGIH | DHI |
|---|---|---|
| Market Information | ||
| Market Cap | $1.23B | $52.16B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 321,170 | 2,493,790 |
| 90 Day Avg. Volume | 399,957 | 3,316,567 |
| Last Close | $46.57 | $161.16 |
| 52 Week Range | $46.47 - $118.31 | $110.44 - $195.50 |
| % from 52W High | -60.64% | -17.57% |
| All-Time High | $188.00 (May 10, 2021) | $199.85 (Sep 16, 2024) |
| % from All-Time High | -75.23% | -19.36% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.20% | -0.07% |
| Quarterly Earnings Growth | -0.46% | -0.24% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.11% |
| Operating Margin (TTM) | 0.08% | 0.15% |
| Return on Equity (TTM) | 0.08% | 0.16% |
| Debt to Equity (MRQ) | 84.90 | 29.94 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $89.22 | $80.46 |
| Cash per Share (MRQ) | $2.58 | $7.87 |
| Operating Cash Flow (TTM) | $-174,276,992 | $2.91B |
| Levered Free Cash Flow (TTM) | $-194,318,368 | $1.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: LGI Homes vs D.R. Horton
| Metric | LGIH | DHI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.03 | 14.07 |
| Forward P/E | 4.97 | 10.98 |
| PEG Ratio | -0.18 | -0.77 |
| Price to Sales (TTM) | 0.60 | 1.51 |
| Price to Book (MRQ) | 0.60 | 2.17 |
| Market Capitalization | ||
| Market Capitalization | $1.23B | $52.16B |
| Enterprise Value | $2.91B | $57.71B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.43 | 1.67 |
| Enterprise to EBITDA | 16.83 | 11.04 |
| Risk & Other Metrics | ||
| Beta | 1.77 | 1.40 |
| Book Value per Share (MRQ) | $89.22 | $80.46 |
Financial Statements Comparison: LGI Homes vs D.R. Horton
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 | DHI |
|---|---|---|
| Revenue/Sales | $483.49M | $7.73B |
| Cost of Goods Sold | $372.88M | $5.83B |
| Gross Profit | $110.61M | $1.90B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $39.61M | $1.00B |
| EBITDA | $40.62M | $1.03B |
| Pre-Tax Income | $42.04M | $1.07B |
| Income Tax | $10.51M | $248.00M |
| Net Income (Profit) | $31.53M | $819.10M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LGIH | DHI |
|---|---|---|
| Cash & Equivalents | $57.60M | $2.47B |
| Total Current Assets | $3.63B | $34.40B |
| Total Current Liabilities | $138.70M | $2.00B |
| Long-Term Debt | $1.66B | $6.57B |
| Total Shareholders Equity | $2.04B | $24.86B |
| Retained Earnings | $2.09B | $29.35B |
| Property, Plant & Equipment | N/A | $48.80M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LGIH | DHI |
|---|---|---|
| Operating Cash Flow | $-108.64M | $-466.20M |
| Capital Expenditures | $-831,000 | N/A |
| Free Cash Flow | $-127.98M | $-470.50M |
| Debt Repayment | $-38.60M | $-150.20M |
| Common Stock Repurchase | $-3.05M | $-1.39B |
Short Interest & Institutional Ownership Analysis
| Metric | LGIH | DHI |
|---|---|---|
| Shares Short | 2.95M | 10.49M |
| Short Ratio | 7.48 | 2.81 |
| Short % of Float | 0.18% | 0.05% |
| Average Daily Volume (10 Day) | 321,170 | 2,493,790 |
| Average Daily Volume (90 Day) | 399,957 | 3,316,567 |
| Shares Outstanding | 23.40M | 324.03M |
| Float Shares | 20.12M | 264.15M |
| % Held by Insiders | 0.12% | 0.11% |
| % Held by Institutions | 0.92% | 0.86% |
Dividend Analysis & Yield Comparison: LGI Homes vs D.R. Horton
| Metric | LGIH | DHI |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |