(LEN) Lennar - Overview
Sector: Consumer Cyclical | Industry: Residential Construction | Exchange: NYSE (USA) | Market Cap: 21.913m USD | Total Return: -13.8% in 12m
Residential Homes, Land Development, Rental Properties, Financial Services
Total Rating 29
Safety 94
Buy Signal -0.68
Residential Construction
Industry Rotation: +17.0
Industry Rotation: +17.0
Market Cap:
21.9B
Avg Turnover: 305M USD
Avg Turnover: 305M USD
ATR:
4.17%
Peers RS (IBD): 16.7
Peers RS (IBD): 16.7
Risk 5d forecast
Volatility34.9%
Rel. Tail Risk-2.85%
Reward TTM
Sharpe Ratio-0.30
Alpha-41.05
Character TTM
Beta0.940
Beta Downside0.896
Drawdowns 3y
Max DD48.94%
CAGR/Max DD0.00
EPS (Earnings per Share)
EPS CAGR: -35.25%
EPS Trend: -70.9%
EPS Trend: -70.9%
Last SUE: -0.24
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -6.05%
Rev. Trend: -10.4%
Rev. Trend: -10.4%
Last SUE: -1.51
Qual. Beats: 0
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
Description: LEN Lennar
Lennar Corporation (LEN) is a U.S. homebuilder operating under various segments including Homebuilding East, Central, South Central, and West. The company constructs and sells single-family homes and develops residential land.
Lennar also has a financial services division, offering mortgage financing, title insurance, and closing services. This integrated approach is common among large homebuilders, providing a streamlined experience for buyers and capturing additional revenue streams.
Additionally, Lennar is involved in multifamily rental property development and management, and fund investment activities. The company targets a broad customer base, from first-time to luxury homebuyers, reflecting the diverse demand within the housing market.
To gain further insights into LENs operational metrics and financial performance, consider exploring ValueRays detailed company reports.
- Mortgage interest rates impact homebuyer affordability
- Land acquisition costs affect homebuilding margins
- Housing demand fluctuates with economic conditions
- Regulatory changes influence construction timelines and costs
- Multifamily segment growth diversifies revenue streams
Piotroski VR‑10 (Strict)
4.5
| Net Income: 1.79b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -4.82 > 1.0 |
| NWC/Revenue: 31.20% < 20% (prev 35.84%; Δ -4.64% < -1%) |
| CFO/TA 0.00 > 3% & CFO 72.4m > Net Income 1.79b |
| Net Debt (1.98b) to EBITDA (2.45b): 0.81 < 3 |
| Current Ratio: 4.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (244.4m) vs 12m ago -6.96% < -2% |
| Gross Margin: 16.77% > 18% (prev 0.22%; Δ 1.66k% > 0.5%) |
| Asset Turnover: 97.18% > 50% (prev 102.3%; Δ -5.17% > 0%) |
| Interest Coverage Ratio: 10.65 > 6 (EBITDA TTM 2.45b / Interest Expense TTM 198.7m) |
Altman Z''
6.80
| A: 0.31 (Total Current Assets 13.52b - Total Current Liabilities 3.19b) / Total Assets 33.21b |
| B: 0.68 (Retained Earnings 22.58b / Total Assets 33.21b) |
| C: 0.06 (EBIT TTM 2.12b / Avg Total Assets 34.10b) |
| D: 2.02 (Book Value of Equity 22.61b / Total Liabilities 11.18b) |
| Altman-Z'' Score: 6.80 = AAA |
Beneish M
-3.11
| DSRI: 0.68 (Receivables 960.9m/1.53b, Revenue 33.14b/35.81b) |
| GMI: 1.31 (GM 16.77% / 21.95%) |
| AQI: 0.83 (AQ_t 0.39 / AQ_t-1 0.47) |
| SGI: 0.93 (Revenue 33.14b / 35.81b) |
| TATA: 0.05 (NI 1.79b - CFO 72.4m) / TA 33.21b) |
| Beneish M-Score: -3.11 (Cap -4..+1) = AA |
What is the price of LEN shares?
As of April 14, 2026, the stock is trading at USD 89.79 with a total of 2,595,917 shares traded.
Over the past week, the price has changed by +1.38%, over one month by -5.44%, over three months by -26.86% and over the past year by -13.84%.
Over the past week, the price has changed by +1.38%, over one month by -5.44%, over three months by -26.86% and over the past year by -13.84%.
Is LEN a buy, sell or hold?
Lennar has received a consensus analysts rating of 3.48.
Therefor, it is recommend to hold LEN.
- StrongBuy: 4
- Buy: 2
- Hold: 15
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LEN price?
| Analysts Target Price | 95.2 | 6% |
Lennar (LEN) - Fundamental Data Overview
as of 13 April 2026
P/E Trailing = 12.8014 P/E Forward = 13.7363
P/S = 0.6605
P/B = 1.0015
P/EG = 3.1063
Revenue TTM = 33.14b USD
EBIT TTM = 2.12b USD
EBITDA TTM = 2.45b USD
Long Term Debt = 5.26b USD (from longTermDebt, last quarter)
Short Term Debt = 2.21b USD (from shortTermDebt, last fiscal year)
Debt = 7.46b USD (corrected: LT Debt 5.26b + ST Debt 2.21b)
Net Debt = 1.98b USD (from netDebt column, last quarter)
Enterprise Value = 27.29b USD (21.91b + Debt 7.46b - CCE 2.09b)
Interest Coverage Ratio = 10.65 (Ebit TTM 2.12b / Interest Expense TTM 198.7m)
EV/FCF = -302.5x (Enterprise Value 27.29b / FCF TTM -90.2m)
FCF Yield = -0.33% (FCF TTM -90.2m / Enterprise Value 27.29b)
FCF Margin = -0.27% (FCF TTM -90.2m / Revenue TTM 33.14b)
Net Margin = 5.40% (Net Income TTM 1.79b / Revenue TTM 33.14b)
Gross Margin = 16.77% ((Revenue TTM 33.14b - Cost of Revenue TTM 27.58b) / Revenue TTM)
Gross Margin QoQ = 15.23% (prev 16.29%)
Tobins Q-Ratio = 0.82 (Enterprise Value 27.29b / Total Assets 33.21b)
Interest Expense / Debt = 1.50% (Interest Expense 112.2m / Debt 7.46b)
Taxrate = 22.84% (69.1m / 302.5m)
NOPAT = 1.63b (EBIT 2.12b * (1 - 22.84%))
Current Ratio = 4.25 (Total Current Assets 13.52b / Total Current Liabilities 3.19b)
Debt / Equity = 0.34 (Debt 7.46b / totalStockholderEquity, last quarter 21.88b)
Debt / EBITDA = 0.81 (Net Debt 1.98b / EBITDA 2.45b)
Debt / FCF = -21.95 (negative FCF - burning cash) (Net Debt 1.98b / FCF TTM -90.2m)
Total Stockholder Equity = 22.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.24% (Net Income 1.79b / Total Assets 33.21b)
RoE = 8.04% (Net Income TTM 1.79b / Total Stockholder Equity 22.25b)
RoCE = 7.69% (EBIT 2.12b / Capital Employed (Equity 22.25b + L.T.Debt 5.26b))
RoIC = 5.95% (NOPAT 1.63b / Invested Capital 27.43b)
WACC = 7.22% (E(21.91b)/V(29.38b) * Re(9.29%) + D(7.46b)/V(29.38b) * Rd(1.50%) * (1-Tc(0.23)))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.37%
[DCF] Fair Price = unknown (Cash Flow -90.2m)
EPS Correlation: -70.91 | EPS CAGR: -35.25% | SUE: -0.24 | # QB: 0
Revenue Correlation: -10.45 | Revenue CAGR: -6.05% | SUE: -1.51 | # QB: 0
EPS next Quarter (2026-05-31): EPS=1.25 | Chg7d=+0.000 | Chg30d=-0.263 | Revisions Net=-7 | Analysts=9
EPS current Year (2026-11-30): EPS=6.08 | Chg7d=-0.000 | Chg30d=-0.626 | Revisions Net=-8 | Growth EPS=-24.6% | Growth Revenue=-2.1%
EPS next Year (2027-11-30): EPS=7.73 | Chg7d=+0.000 | Chg30d=-0.741 | Revisions Net=-9 | Growth EPS=+27.2% | Growth Revenue=+5.1%
[Analyst] Revisions Ratio: -0.78 (1 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.5% (Discount Rate 9.3% - Earnings Yield 7.8%)
[Growth] Growth Spread = -4.8% (Analyst -3.3% - Implied 1.5%)
External Resources