LEGACY HOUSING CORP (LEGH) Stock Fundamental Analysis
USA - NASDAQ:LEGH - US52472M1018 - Common Stock
22.86 USD
-0.36 (-1.55%)
Overall LEGH gets a fundamental rating of 6 out of 10. We evaluated LEGH against 61 industry peers in the Household Durables industry. LEGH has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LEGH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LEGH had positive earnings in the past year.
LEGH had a positive operating cash flow in the past year.
LEGH had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: LEGH reported negative operating cash flow in multiple years.
1.2 Ratios
LEGH's Return On Assets of 10.02% is amongst the best of the industry. LEGH outperforms 81.97% of its industry peers.
LEGH has a Return On Equity (10.78%) which is comparable to the rest of the industry.
LEGH's Return On Invested Capital of 9.13% is fine compared to the rest of the industry. LEGH outperforms 62.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LEGH is in line with the industry average of 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.02% | ||
| ROE | 10.78% | ||
| ROIC | 9.13% |
ROA(3y)12.6%
ROA(5y)12.53%
ROE(3y)14.23%
ROE(5y)14.7%
ROIC(3y)12.34%
ROIC(5y)12.83%
1.3 Margins
LEGH has a Profit Margin of 30.00%. This is amongst the best in the industry. LEGH outperforms 100.00% of its industry peers.
LEGH's Profit Margin has improved in the last couple of years.
The Operating Margin of LEGH (32.14%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of LEGH has grown nicely.
The Gross Margin of LEGH (45.44%) is better than 85.25% of its industry peers.
LEGH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.14% | ||
| PM (TTM) | 30% | ||
| GM | 45.44% |
OM growth 3Y5.01%
OM growth 5Y9.08%
PM growth 3Y9.82%
PM growth 5Y14.45%
GM growth 3Y3.32%
GM growth 5Y4.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LEGH is creating some value.
LEGH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LEGH has less shares outstanding
LEGH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 10.25 indicates that LEGH is not in any danger for bankruptcy at the moment.
The Altman-Z score of LEGH (10.25) is better than 93.44% of its industry peers.
The Debt to FCF ratio of LEGH is 0.01, which is an excellent value as it means it would take LEGH, only 0.01 years of fcf income to pay off all of its debts.
LEGH has a better Debt to FCF ratio (0.01) than 90.16% of its industry peers.
LEGH has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
LEGH's Debt to Equity ratio of 0.00 is amongst the best of the industry. LEGH outperforms 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 10.25 |
ROIC/WACC1.02
WACC8.95%
2.3 Liquidity
A Current Ratio of 3.93 indicates that LEGH has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.93, LEGH is doing good in the industry, outperforming 70.49% of the companies in the same industry.
LEGH has a Quick Ratio of 2.65. This indicates that LEGH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.65, LEGH belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.93 | ||
| Quick Ratio | 2.65 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.23% over the past year.
The Earnings Per Share has been growing by 16.21% on average over the past years. This is quite good.
LEGH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.79%.
The Revenue has been growing slightly by 1.74% on average over the past years.
EPS 1Y (TTM)3.23%
EPS 3Y6.55%
EPS 5Y16.21%
EPS Q2Q%-7.69%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.74%
Sales Q2Q%18.04%
3.2 Future
The Earnings Per Share is expected to grow by 1.50% on average over the next years.
LEGH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.44% yearly.
EPS Next Y-8.39%
EPS Next 2Y1.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.99%
Revenue Next 2Y6.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.21 indicates a reasonable valuation of LEGH.
Based on the Price/Earnings ratio, LEGH is valued a bit cheaper than 63.93% of the companies in the same industry.
When comparing the Price/Earnings ratio of LEGH to the average of the S&P500 Index (27.00), we can say LEGH is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.95, the valuation of LEGH can be described as reasonable.
Based on the Price/Forward Earnings ratio, LEGH is valued cheaply inside the industry as 81.97% of the companies are valued more expensively.
LEGH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
LEGH's Enterprise Value to EBITDA is on the same level as the industry average.
LEGH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.3 | ||
| EV/EBITDA | 9.03 |
4.3 Compensation for Growth
LEGH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y1.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LEGH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LEGH (10/29/2025, 2:14:00 PM)
22.86
-0.36 (-1.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners40.47%
Inst Owner Change1.42%
Ins Owners54.22%
Ins Owner Change0%
Market Cap545.67M
Revenue(TTM)184.28M
Net Income(TTM)55.28M
Analysts80
Price Target30.86 (35%)
Short Float %7.96%
Short Ratio7.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.58%
Min EPS beat(2)-30.09%
Max EPS beat(2)8.93%
EPS beat(4)3
Avg EPS beat(4)-1.48%
Min EPS beat(4)-30.09%
Max EPS beat(4)11.24%
EPS beat(8)6
Avg EPS beat(8)0.69%
EPS beat(12)7
Avg EPS beat(12)1.82%
EPS beat(16)11
Avg EPS beat(16)6.98%
Revenue beat(2)1
Avg Revenue beat(2)-3.55%
Min Revenue beat(2)-18.92%
Max Revenue beat(2)11.82%
Revenue beat(4)2
Avg Revenue beat(4)0.6%
Min Revenue beat(4)-18.92%
Max Revenue beat(4)19.15%
Revenue beat(8)3
Avg Revenue beat(8)-6.33%
Revenue beat(12)4
Avg Revenue beat(12)-5.11%
Revenue beat(16)7
Avg Revenue beat(16)-2.79%
PT rev (1m)0%
PT rev (3m)0.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.78%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)2.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 8.95 | ||
| P/S | 2.96 | ||
| P/FCF | 24.3 | ||
| P/OCF | 16.69 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 9.03 |
EPS(TTM)2.24
EY9.8%
EPS(NY)2.56
Fwd EY11.18%
FCF(TTM)0.94
FCFY4.12%
OCF(TTM)1.37
OCFY5.99%
SpS7.72
BVpS21.48
TBVpS21.48
PEG (NY)N/A
PEG (5Y)0.63
Graham Number32.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.02% | ||
| ROE | 10.78% | ||
| ROCE | 11.39% | ||
| ROIC | 9.13% | ||
| ROICexc | 9.17% | ||
| ROICexgc | 9.17% | ||
| OM | 32.14% | ||
| PM (TTM) | 30% | ||
| GM | 45.44% | ||
| FCFM | 12.19% |
ROA(3y)12.6%
ROA(5y)12.53%
ROE(3y)14.23%
ROE(5y)14.7%
ROIC(3y)12.34%
ROIC(5y)12.83%
ROICexc(3y)12.39%
ROICexc(5y)12.88%
ROICexgc(3y)12.39%
ROICexgc(5y)12.88%
ROCE(3y)15.39%
ROCE(5y)16.01%
ROICexgc growth 3Y-11.25%
ROICexgc growth 5Y-5%
ROICexc growth 3Y-11.25%
ROICexc growth 5Y-5%
OM growth 3Y5.01%
OM growth 5Y9.08%
PM growth 3Y9.82%
PM growth 5Y14.45%
GM growth 3Y3.32%
GM growth 5Y4.22%
F-Score5
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 548.77% | ||
| Cap/Sales | 5.56% | ||
| Interest Coverage | 182.83 | ||
| Cash Conversion | 53.51% | ||
| Profit Quality | 40.62% | ||
| Current Ratio | 3.93 | ||
| Quick Ratio | 2.65 | ||
| Altman-Z | 10.25 |
F-Score5
WACC8.95%
ROIC/WACC1.02
Cap/Depr(3y)375.35%
Cap/Depr(5y)347.16%
Cap/Sales(3y)3.52%
Cap/Sales(5y)3.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.23%
EPS 3Y6.55%
EPS 5Y16.21%
EPS Q2Q%-7.69%
EPS Next Y-8.39%
EPS Next 2Y1.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.79%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.74%
Sales Q2Q%18.04%
Revenue Next Year4.99%
Revenue Next 2Y6.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.69%
EBIT growth 3Y2.6%
EBIT growth 5Y10.97%
EBIT Next Year2.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y348.98%
FCF growth 3Y-21.02%
FCF growth 5YN/A
OCF growth 1Y730.02%
OCF growth 3Y-15.8%
OCF growth 5YN/A
LEGACY HOUSING CORP / LEGH FAQ
What is the fundamental rating for LEGH stock?
ChartMill assigns a fundamental rating of 6 / 10 to LEGH.
What is the valuation status for LEGH stock?
ChartMill assigns a valuation rating of 5 / 10 to LEGACY HOUSING CORP (LEGH). This can be considered as Fairly Valued.
Can you provide the profitability details for LEGACY HOUSING CORP?
LEGACY HOUSING CORP (LEGH) has a profitability rating of 7 / 10.
What are the PE and PB ratios of LEGACY HOUSING CORP (LEGH) stock?
The Price/Earnings (PE) ratio for LEGACY HOUSING CORP (LEGH) is 10.21 and the Price/Book (PB) ratio is 1.06.
What is the financial health of LEGACY HOUSING CORP (LEGH) stock?
The financial health rating of LEGACY HOUSING CORP (LEGH) is 9 / 10.