LGI Homes [LGIH] vs Lennar [LEN] Detailed Stock Comparison
LGI Homes
NASDAQ
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Lennar
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: LGI Homes wins in 7 metrics, Lennar wins in 12 metrics, with 0 ties. Lennar appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | LGI Homes | Lennar | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.65 | 9.89 | LGI Homes |
| Price-to-Book Ratio | 0.64 | 1.37 | LGI Homes |
| Debt-to-Equity Ratio | 84.90 | 19.68 | Lennar |
| PEG Ratio | 5.35 | 7.39 | LGI Homes |
| EV/EBITDA | 17.37 | 6.66 | Lennar |
| Profit Margin (TTM) | 7.63% | 9.21% | Lennar |
| Operating Margin (TTM) | 8.41% | 8.15% | LGI Homes |
| EBITDA Margin (TTM) | 8.41% | 8.15% | LGI Homes |
| Return on Equity | 7.84% | 13.26% | Lennar |
| Return on Assets (TTM) | 2.75% | 7.26% | Lennar |
| Free Cash Flow (TTM) | $-145.69M | $2.23B | Lennar |
| Dividend Yield | N/A | 1.41% | N/A |
| 1-Year Return | -42.45% | -26.46% | Lennar |
| Price-to-Sales Ratio (TTM) | 0.65 | 0.87 | LGI Homes |
| Enterprise Value | $3.01B | $29.07B | Lennar |
| EV/Revenue Ratio | 1.47 | 0.82 | Lennar |
| Gross Profit Margin (TTM) | 22.88% | 9.60% | LGI Homes |
| Revenue per Share (TTM) | $87 | $133 | Lennar |
| Earnings per Share (Diluted) | $6.62 | $12.07 | Lennar |
| Beta (Stock Volatility) | 1.69 | 1.31 | Lennar |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
LGI Homes vs Lennar Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| LGI Homes | -0.21% | 4.83% | 8.35% | 2.66% | -32.56% | -34.35% |
| Lennar | 1.12% | 4.21% | 9.45% | 10.30% | -1.49% | -7.09% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| LGI Homes | -42.45% | -49.13% | -47.58% | 117.40% | 337.96% | 337.96% |
| Lennar | -26.46% | 41.43% | 68.13% | 141.65% | 852.32% | 102.33% |
Performance & Financial Health Analysis: LGI Homes vs Lennar
| Metric | LGIH | LEN |
|---|---|---|
| Market Information | ||
| Market Cap | $1.32B | $30.74B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 395,840 | 2,646,180 |
| 90 Day Avg. Volume | 399,850 | 3,097,123 |
| Last Close | $57.11 | $120.85 |
| 52 Week Range | $47.17 - $125.83 | $98.42 - $187.61 |
| % from 52W High | -54.61% | -35.58% |
| All-Time High | $188.00 (May 10, 2021) | $187.61 (Sep 16, 2024) |
| % from All-Time High | -69.62% | -35.58% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.20% | -0.04% |
| Quarterly Earnings Growth | -0.46% | -0.50% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.09% |
| Operating Margin (TTM) | 0.08% | 0.08% |
| Return on Equity (TTM) | 0.08% | 0.13% |
| Debt to Equity (MRQ) | 84.90 | 19.68 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $89.22 | $87.18 |
| Cash per Share (MRQ) | $2.58 | $24.98 |
| Operating Cash Flow (TTM) | $-174,276,992 | $409.69M |
| Levered Free Cash Flow (TTM) | $-194,318,368 | $9.17B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.41% |
| Last 12-Month Dividend | N/A | $1.46 |
Valuation & Enterprise Metrics Analysis: LGI Homes vs Lennar
| Metric | LGIH | LEN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.65 | 9.89 |
| Forward P/E | 5.35 | 7.39 |
| PEG Ratio | 5.35 | 7.39 |
| Price to Sales (TTM) | 0.65 | 0.87 |
| Price to Book (MRQ) | 0.64 | 1.37 |
| Market Capitalization | ||
| Market Capitalization | $1.32B | $30.74B |
| Enterprise Value | $3.01B | $29.07B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.47 | 0.82 |
| Enterprise to EBITDA | 17.37 | 6.66 |
| Risk & Other Metrics | ||
| Beta | 1.69 | 1.31 |
| Book Value per Share (MRQ) | $89.22 | $87.18 |
Financial Statements Comparison: LGI Homes vs Lennar
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 | LEN |
|---|---|---|
| Revenue/Sales | $351.42M | $7.63B |
| Cost of Goods Sold | $277.71M | $6.77B |
| Gross Profit | $73.71M | $861.05M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $169,000 | $713.67M |
| EBITDA | $1.03M | $807.51M |
| Pre-Tax Income | $5.72M | $698.24M |
| Income Tax | $1.73M | $169.53M |
| Net Income (Profit) | $3.99M | $528.71M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LGIH | LEN |
|---|---|---|
| Cash & Equivalents | $57.60M | $1.41B |
| Total Current Assets | $3.63B | $19.45B |
| Total Current Liabilities | $138.70M | $2.13B |
| Long-Term Debt | $1.66B | $4.21B |
| Total Shareholders Equity | $2.04B | $22.73B |
| Retained Earnings | $2.09B | $21.65B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LGIH | LEN |
|---|---|---|
| Operating Cash Flow | $-108.64M | $-1.18B |
| Capital Expenditures | $-831,000 | $-15.22M |
| Free Cash Flow | $-127.98M | $-1.11B |
| Debt Repayment | $-38.60M | $-493.72M |
| Common Stock Repurchase | $-3.05M | $-521.42M |
Short Interest & Institutional Ownership Analysis
| Metric | LGIH | LEN |
|---|---|---|
| Shares Short | 3.46M | 11.31M |
| Short Ratio | 8.59 | 2.82 |
| Short % of Float | 0.20% | 0.07% |
| Average Daily Volume (10 Day) | 395,840 | 2,646,180 |
| Average Daily Volume (90 Day) | 399,850 | 3,097,123 |
| Shares Outstanding | 23.40M | 268.23M |
| Float Shares | 20.12M | 232.70M |
| % Held by Insiders | 0.12% | 0.02% |
| % Held by Institutions | 0.89% | 0.99% |
Dividend Analysis & Yield Comparison: LGI Homes vs Lennar
| Metric | LGIH | LEN |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.46 |
| Last 12-Month Dividend Yield | N/A | 1.41% |
| 3-Year Avg Annual Dividend | N/A | $1.53 |
| 3-Year Avg Dividend Yield | N/A | 0.36% |
| 3-Year Total Dividends | N/A | $4.58 |
| Ex-Dividend Date | N/A | Jan 29, 2025 |