LGI Homes Inc risk profile
69 Stretched several inputs deteriorating together
Measured 21 October 2026 from LGIH's filed statements. Recomputed nightly.
69 (Stretched), driven by Cash conversion at 98, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | One-year price volatility — 58.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 98 | Acute | Stable | Capital spending against operating cash — -0.01x |
| Leverage and coverage | 45 | Elevated | Worsening | Net debt to EBITDA — 18.97x |
| Competitive position | 70 | Stretched | Stable | Revenue-growth gap against peers — -41.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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