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LEGH

BEARISH
$21.1 Live
Legacy Housing Corporation · NASDAQ
Target $25.67 (+21.6%)
$18.29 52W Range $29.45

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$502.44M
P/E
12.13
ROE
8.2%
Profit margin
25.4%
Debt/Equity
0.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
LEGH presents a classic 'value trap' scenario, characterized by a weak Piotroski F-Score of 3/9 and severe fundamental deterioration. While the company maintains an exceptionally clean balance sheet with zero debt and high profit margins, these are overshadowed by a collapse in growth, with revenue and earnings plummeting by approximately 30% and 42% respectively. The stock trades below its Graham Number ($29.48) but significantly above its growth-based intrinsic value ($12.18), suggesting that current valuation metrics are lagging behind the rapid decline in operational performance.

Key Strengths

Zero Debt/Equity ratio indicating no leverage risk
Strong liquidity with a Current Ratio of 3.51
High profitability margins (Gross 47.41%, Profit 25.41%)
Trading at a discount to book value (P/B 0.95)
Low P/E ratio (12.13) relative to sector average

Key Risks

Severe revenue contraction (-29.40% YoY)
Significant earnings decline (-41.80% YoY)
Consistent failure to meet earnings estimates (1/4 beats in last year)
Bearish technical trend (0/100 score)
Weak financial health trend as indicated by the Piotroski F-Score
AI Fair Value Estimate
Based on comprehensive analysis
$16.5
-21.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
55
Future
15
Past
40
Health
30
Dividend
0
AI Verdict
Avoid
Key drivers: Negative growth trajectory, Weak Piotroski F-Score, Bearish technicals, Earnings misses
Confidence
90%
Value
55/100

P/E of 12.13 is low, but Graham Number of $29.48 is offset by an Intrinsic Value of $12.18.

Positives
  • P/B < 1.0
  • Below Graham Number
Watchpoints
  • Price exceeds growth-based intrinsic value
Future
15/100

Severe YoY and Q/Q contraction across top and bottom lines.

Positives
No standout positives identified.
Watchpoints
  • Revenue Growth -29.40%
  • Earnings Growth -41.80%
Past
40/100

Long-term gains are being erased by a sharp recent downturn.

Positives
  • Positive 5Y change (+11.8%)
Watchpoints
  • Negative 1Y change (-10.6%)
  • Recent earnings surprise average of -18.41%
Health
30/100

Despite a clean balance sheet, the Piotroski score indicates deteriorating operational health.

Positives
  • Zero debt
  • High current ratio
Watchpoints
  • Piotroski F-Score 3/9
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$21.1
Analyst Target
$25.67
Upside/Downside
+21.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LEGH and closest competitors.

Updated 2026-04-10
LEG
Legacy Housing Corporation
Primary
5Y
+11.8%
3Y
-5.0%
1Y
-10.6%
6M
-4.9%
1M
+7.1%
1W
+2.6%
BBW
Build-A-Bear Workshop, Inc.
Peer
5Y
+477.2%
3Y
+89.8%
1Y
+17.7%
6M
-44.3%
1M
-18.5%
1W
-3.4%
JOU
Johnson Outdoors Inc.
Peer
5Y
-61.9%
3Y
-7.2%
1Y
+138.1%
6M
+26.8%
1M
+16.5%
1W
+10.9%
AMW
American Woodmark Corporation
Peer
5Y
-62.6%
3Y
-23.8%
1Y
-31.9%
6M
-42.2%
1M
-33.9%
1W
-10.2%
ARK
Arko Corp.
Peer
5Y
-42.3%
3Y
-33.9%
1Y
+40.7%
6M
+5.8%
1M
-16.1%
1W
-12.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
12.13
Forward P/E
9.95
PEG Ratio
N/A
P/B Ratio
0.95
P/S Ratio
3.05
EV/Revenue
3.02
EV/EBITDA
9.88
Market Cap
$502.44M

Profitability

Profit margins and return metrics

Profit Margin 25.41%
Operating Margin 26.89%
Gross Margin 47.41%
ROE 8.18%
ROA 5.43%

Growth

Revenue and earnings growth rates

Revenue Growth -29.4%
Earnings Growth -41.8%
Q/Q Revenue Growth -29.4%
Q/Q Earnings Growth -43.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
3.51
Strong
Quick Ratio
1.19
Good
Cash/Share
$0.36

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
51.0%
Op. Margin
26.9%
Net Margin
21.4%
Total Assets
$0.6B
Liabilities
$0.1B
Equity
$0.5B
Debt/Equity
0.10x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
82%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-03-12
$0.37
-25.0% surprise
2025-11-07
$0.35
-39.3% surprise
2025-08-07
$0.6
+9.1% surprise

Consumer Cyclical Sector Comparison

Comparing LEGH against 187 companies in the Consumer Cyclical sector (12 bullish, 69 neutral, 106 bearish)
P/E Ratio
12.13
This Stock
vs
36.65
Sector Avg
-66.9% (Discount)
Return on Equity (ROE)
8.18%
This Stock
vs
-8.24%
Sector Avg
-199.2% (Below Avg)
Profit Margin
25.41%
This Stock
vs
-3.91%
Sector Avg
-750.3% (Weaker)
Debt to Equity
0.0
This Stock
vs
1.36
Sector Avg
-99.6% (Less Debt)
Revenue Growth
-29.4%
This Stock
vs
5.66%
Sector Avg
-619.4% (Slower)
Current Ratio
3.51
This Stock
vs
2.5
Sector Avg
+40.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
B. Riley Securities
2025-11-12
Maintains
Neutral Neutral
CJS Securities
2025-11-11
down
Market Outperform Market Perform

Past News Coverage

Recent headlines mentioning LEGH from our newsroom.

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