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LEGH US Equity
Legacy Housing Corp
27.39USD▲ 0.61%
Consumer Cyclical
Residential Construction
96)Comparar97)Tesis →
Market Cap
$651M
Shares Outstanding
24M
— Annual —FY2025
Revenue
$165M
Gross Margin
48.5%
Operating Margin
29.4%
Net Margin
25.4%
FCF Margin
17.1%
ROE
7.9%
ROCE
9.1%
Current Ratio
3.51
FCF / Share
1.18
Book Value / Share
22.23
LEGH US Equity
27.39USD▲ 0.61%
Tesis →

Legacy Housing Corp (LEGH): análisis fundamental y valoración

Legacy Housing Corp cotiza a 27.39 USD y tiene una capitalización bursátil de $651M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados592Beta0.75Web↗ www.legacyhousing.com

Legacy Housing Corporation engages in the building, sale, and financing of manufactured homes and tiny houses primarily in the southern United States. The company manufactures and provides for the transport of mobile homes, including 1 to 5 bedrooms with 1 to 3 1/2 bathrooms; and provides wholesale financing to dealers…

Múltiplos de Valoración
P/E (Annual)
15.6×
P/E (TTM)
—
P/FCF (Annual)
23.1×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
4.0×
P/Book
1.2×
Rentabilidad (Último Anual)
Gross Margin
48.5%
Operating Margin
29.4%
Net Margin
25.4%
FCF Margin
17.1%
ROE
7.9%
ROCE
9.1%
ROA
7.2%
Effective Tax Rate
18.9%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
3.51
Interest Coverage
—
Working Capital
$118M
Book Value / Share
22.23
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
-10.7%
Net Income YoY
-32.2%
FCF YoY
+5.1%
EPS Diluted YoY
-29.8%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
1.18
CapEx % Revenue
5.5%
Rev / Employee
277,984
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-03
Real—$0.99$0.46$0.37
Estimado$0.55$0.75$0.45$0.49
Sorpresa—+32.0%+2.2%-24.5%
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Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaLEGHMediana SectorΔ
Gross Margin48.5%34.2%+14.3%
Operating Margin29.4%2.0%+27.4%
Net Margin25.4%1.5%+23.9%
FCF Margin17.1%3.5%+13.6%
ROE7.9%4.8%+3.2%
ROA7.2%1.2%+6.0%
Current Ratio3.511.39+2.12
Debt / Equity—0.39—
Scoring Fundamental
Piotroski F-Score
3/ 8Débil
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✗F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
9.23
x1_working_capital0.203
x2_retained_earnings0.626
x3_ebit0.083
x4_market_equity12.592
x5_sales0.284
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos