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 5 metrics, Lennar wins in 13 metrics, with 0 ties. Lennar appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | LGI Homes | Lennar | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.03 | 12.87 | LGI Homes |
| Price-to-Book Ratio | 0.60 | 1.47 | LGI Homes |
| Debt-to-Equity Ratio | 84.90 | 24.59 | Lennar |
| PEG Ratio | -0.18 | -0.28 | Lennar |
| EV/EBITDA | 16.83 | 8.43 | Lennar |
| Profit Margin (TTM) | 7.63% | 7.72% | Lennar |
| Operating Margin (TTM) | 8.41% | 8.15% | LGI Homes |
| EBITDA Margin (TTM) | 8.41% | 8.15% | LGI Homes |
| Return on Equity | 7.84% | 10.77% | Lennar |
| Return on Assets (TTM) | 2.75% | 6.06% | Lennar |
| Free Cash Flow (TTM) | $-145.69M | $2.23B | Lennar |
| Dividend Yield | N/A | 1.41% | N/A |
| 1-Year Return | -58.46% | -29.19% | Lennar |
| Price-to-Sales Ratio (TTM) | 0.60 | 0.96 | LGI Homes |
| Enterprise Value | $2.91B | $31.60B | Lennar |
| EV/Revenue Ratio | 1.43 | 0.91 | Lennar |
| Gross Profit Margin (TTM) | 22.88% | N/A | N/A |
| Revenue per Share (TTM) | $87 | $133 | Lennar |
| Earnings per Share (Diluted) | $6.62 | $10.11 | Lennar |
| Beta (Stock Volatility) | 1.77 | 1.39 | Lennar |
Performance
News Sentiment
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 | -7.08% | -9.94% | -29.94% | -10.72% | -25.52% | -46.47% |
| Lennar | -3.36% | -3.09% | -14.23% | 11.83% | 14.06% | -6.10% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| LGI Homes | -58.46% | -41.49% | -63.30% | 53.09% | 257.13% | 257.13% |
| Lennar | -29.19% | 71.76% | 49.01% | 156.33% | 737.72% | 129.98% |
News Based Sentiment: LGI Homes vs Lennar
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.
Lennar
News based Sentiment: MIXED
Lennar's October performance was a mix of negative earnings results and positive strategic developments. While the Q3 earnings miss and bearish technical indicators raise concerns, the significant investment from Berkshire Hathaway, ongoing share repurchases, and expansion efforts suggest the company is taking steps to navigate a challenging market and position itself for future growth.
Performance & Financial Health Analysis: LGI Homes vs Lennar
| Metric | LGIH | LEN |
|---|---|---|
| Market Information | ||
| Market Cap | $1.23B | $33.48B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 321,170 | 3,161,900 |
| 90 Day Avg. Volume | 399,957 | 3,765,293 |
| Last Close | $46.57 | $122.14 |
| 52 Week Range | $46.47 - $118.31 | $98.42 - $183.59 |
| % from 52W High | -60.64% | -33.47% |
| All-Time High | $188.00 (May 10, 2021) | $187.61 (Sep 16, 2024) |
| % from All-Time High | -75.23% | -34.90% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.20% | -0.06% |
| Quarterly Earnings Growth | -0.46% | -0.49% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.08% |
| Operating Margin (TTM) | 0.08% | 0.08% |
| Return on Equity (TTM) | 0.08% | 0.11% |
| Debt to Equity (MRQ) | 84.90 | 24.59 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $89.22 | $88.30 |
| Cash per Share (MRQ) | $2.58 | $29.03 |
| Operating Cash Flow (TTM) | $-174,276,992 | $3.95B |
| Levered Free Cash Flow (TTM) | $-194,318,368 | $4.61B |
| 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) | 8.03 | 12.87 |
| Forward P/E | 4.97 | 8.06 |
| PEG Ratio | -0.18 | -0.28 |
| Price to Sales (TTM) | 0.60 | 0.96 |
| Price to Book (MRQ) | 0.60 | 1.47 |
| Market Capitalization | ||
| Market Capitalization | $1.23B | $33.48B |
| Enterprise Value | $2.91B | $31.60B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.43 | 0.91 |
| Enterprise to EBITDA | 16.83 | 8.43 |
| Risk & Other Metrics | ||
| Beta | 1.77 | 1.39 |
| Book Value per Share (MRQ) | $89.22 | $88.30 |
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 | $483.49M | $7.63B |
| Cost of Goods Sold | $372.88M | $6.77B |
| Gross Profit | $110.61M | $861.05M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $39.61M | $713.67M |
| EBITDA | $40.62M | $807.51M |
| Pre-Tax Income | $42.04M | $698.24M |
| Income Tax | $10.51M | $169.53M |
| Net Income (Profit) | $31.53M | $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 | 2.95M | 11.99M |
| Short Ratio | 7.48 | 3.79 |
| Short % of Float | 0.18% | 0.07% |
| Average Daily Volume (10 Day) | 321,170 | 3,161,900 |
| Average Daily Volume (90 Day) | 399,957 | 3,765,293 |
| Shares Outstanding | 23.40M | 268.23M |
| Float Shares | 20.12M | 222.58M |
| % Held by Insiders | 0.12% | 0.05% |
| % Held by Institutions | 0.92% | 0.97% |
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 |