Hovnanian [HOV] vs LGI Homes [LGIH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Hovnanian wins in 10 metrics, LGI Homes wins in 9 metrics, with 0 ties. Hovnanian appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHovnanianLGI HomesBetter
P/E Ratio (TTM)6.388.03Hovnanian
Price-to-Book Ratio1.100.60LGI Homes
Debt-to-Equity Ratio125.8584.90LGI Homes
PEG Ratio-0.08-0.18LGI Homes
EV/EBITDA8.8316.83Hovnanian
Profit Margin (TTM)5.06%7.63%LGI Homes
Operating Margin (TTM)3.93%8.41%LGI Homes
EBITDA Margin (TTM)3.93%8.41%LGI Homes
Return on Equity20.65%7.84%Hovnanian
Return on Assets (TTM)4.71%2.75%Hovnanian
Free Cash Flow (TTM)$5.78M$-145.69MHovnanian
1-Year Return-36.03%-58.46%Hovnanian
Price-to-Sales Ratio (TTM)0.210.60Hovnanian
Enterprise Value$1.81B$2.91BLGI Homes
EV/Revenue Ratio0.581.43Hovnanian
Gross Profit Margin (TTM)13.33%22.88%LGI Homes
Revenue per Share (TTM)$487$87Hovnanian
Earnings per Share (Diluted)$20.57$6.62Hovnanian
Beta (Stock Volatility)2.131.77LGI Homes
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Hovnanian vs LGI Homes Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Hovnanian-2.35%-5.69%-21.16%10.41%26.24%-5.36%
LGI Homes-7.08%-9.94%-29.94%-10.72%-25.52%-46.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Hovnanian-36.03%236.70%244.56%123.37%30.30%-89.52%
LGI Homes-58.46%-41.49%-63.30%53.09%257.13%257.13%

News Based Sentiment: Hovnanian vs LGI Homes

Hovnanian

News based Sentiment: MIXED

The month presented a mixed picture for Hovnanian Enterprises. A significant earnings miss was countered by a substantial increase in institutional investment and continued shareholder returns. This combination of positive and negative developments makes October a noteworthy month for investors, requiring a balanced assessment of the company's prospects.

View Hovnanian News Sentiment Analysis

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.

View LGI Homes News Sentiment Analysis

Performance & Financial Health Analysis: Hovnanian vs LGI Homes

MetricHOVLGIH
Market Information
Market Cap i$761.14M$1.23B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i88,280321,170
90 Day Avg. Volume i96,987399,957
Last Close$121.18$46.57
52 Week Range$81.15 - $212.77$46.47 - $118.31
% from 52W High-43.05%-60.64%
All-Time High$1,835.00 (Jul 18, 2005)$188.00 (May 10, 2021)
% from All-Time High-93.40%-75.23%
Growth Metrics
Quarterly Revenue Growth0.11%-0.20%
Quarterly Earnings Growth-0.77%-0.46%
Financial Health
Profit Margin (TTM) i0.05%0.08%
Operating Margin (TTM) i0.04%0.08%
Return on Equity (TTM) i0.21%0.08%
Debt to Equity (MRQ) i125.8584.90
Cash & Liquidity
Book Value per Share (MRQ)$118.82$89.22
Cash per Share (MRQ)$24.88$2.58
Operating Cash Flow (TTM) i$135.03M$-174,276,992
Levered Free Cash Flow (TTM) i$150.98M$-194,318,368
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Hovnanian vs LGI Homes

MetricHOVLGIH
Price Ratios
P/E Ratio (TTM) i6.388.03
Forward P/E i182.224.97
PEG Ratio i-0.08-0.18
Price to Sales (TTM) i0.210.60
Price to Book (MRQ) i1.100.60
Market Capitalization
Market Capitalization i$761.14M$1.23B
Enterprise Value i$1.81B$2.91B
Enterprise Value Metrics
Enterprise to Revenue i0.581.43
Enterprise to EBITDA i8.8316.83
Risk & Other Metrics
Beta i2.131.77
Book Value per Share (MRQ) i$118.82$89.22

Financial Statements Comparison: Hovnanian vs LGI Homes

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HOVLGIH
Revenue/Sales i$686.47M$483.49M
Cost of Goods Sold i$579.17M$372.88M
Gross Profit i$107.30M$110.61M
Research & Development iN/AN/A
Operating Income (EBIT) i$26.73M$39.61M
EBITDA i$38.30M$40.62M
Pre-Tax Income i$26.53M$42.04M
Income Tax i$6.80M$10.51M
Net Income (Profit) i$19.73M$31.53M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HOVLGIH
Cash & Equivalents i$73.98M$57.60M
Total Current Assets i$1.85B$3.63B
Total Current Liabilities i$476.69M$138.70M
Long-Term Debt i$942.37M$1.66B
Total Shareholders Equity i$820.37M$2.04B
Retained Earnings i$116.72M$2.09B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HOVLGIH
Operating Cash Flow i$38.40M$-108.64M
Capital Expenditures i$-5.68M$-831,000
Free Cash Flow i$15.98M$-127.98M
Debt Repayment i$-119.00M$-38.60M
Common Stock Repurchase i$-12.35M$-3.05M

Short Interest & Institutional Ownership Analysis

MetricHOVLGIH
Shares Short i296,4222.95M
Short Ratio i2.887.48
Short % of Float i0.06%0.18%
Average Daily Volume (10 Day) i88,280321,170
Average Daily Volume (90 Day) i96,987399,957
Shares Outstanding i6.05M23.40M
Float Shares i4.35M20.12M
% Held by Insiders i0.07%0.12%
% Held by Institutions i0.63%0.92%

Dividend Analysis & Yield Comparison: Hovnanian vs LGI Homes

MetricHOVLGIH
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A