LEN-B Stock Analysis: Lennar | NYSE
Residential Construction | NYSE, USA | Market Cap: 22.635m USD | 12M Return: -17.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.14M
EPS Trend: -85.7%
Rev. Trend: -34.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Lennar Corporation is a major U.S. homebuilder headquartered in Miami, Florida, operating primarily under the Lennar brand since its founding in 1954. The company organizes its business into seven segments, including four geographic homebuilding divisions (East, Central, South Central, and West), Financial Services, Multifamily, and Lennar Other. Its core operations span the construction and sale of single-family attached and detached homes, residential land acquisition and development, and the development, construction, and management of multifamily rental properties. The company also operates a Financial Services segment that provides mortgage financing, title insurance, and closing services to homebuyers, along with commercial mortgage loan origination and securitization. Lennar primarily targets first-time, move-up, active adult, and luxury homebuyers, and it is also involved in fund investment activities. Traded on the NYSE under the ticker LEN-B, the company is classified within the Consumer Discretionary sector under the GICS Homebuilding sub-industry, which is known for its sensitivity to interest rates, housing demand cycles, and broader economic conditions.
- Mortgage rate declines boost new home order growth
- Homebuilding margins pressured by rising sales incentives
- Aggressive share buybacks support earnings per share
| Net Income: 1.62b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 1.32 > 1.0 |
| NWC/Revenue: 43.97% < 20% (prev 35.98%; Δ 7.99% < -1%) |
| CFO/TA 0.03 > 3% & CFO 883.0m > Net Income 1.62b |
| Net Debt (4.38b) to EBITDA (2.10b): 2.08 < 3 |
| Current Ratio: 4.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (242.6m) vs 12m ago -7.23% < -2% |
| Gross Margin: 7.95% > 18% (prev 13.27%; Δ -5.32% > 0.5%) |
| Asset Turnover: 96.18% > 50% (prev 102.9%; Δ -6.72% > 0%) |
| Interest Coverage Ratio: 142.0 > 6 (EBIT TTM 1.97b / Interest Expense TTM 13.9m) |
| A: 0.43 (Total Current Assets 18.3b - Total Current Liabilities 3.94b) / Total Assets 33.7b |
| B: 0.68 (Retained Earnings 22.8b / Total Assets 33.7b) |
| C: 0.06 (EBIT TTM 1.97b / Avg Total Assets 34.0b) |
| D: 1.81 (Book Value of Equity 21.6b / Total Liabilities 11.9b) |
| Altman-Z'' = 7.29 = AAA |
| DSRI: 0.72 (Receivables 978.8m/1.47b, Revenue 32.7b/35.4b) |
| GMI: 1.67 (GM 13.27% / 7.95%) |
| AQI: 0.89 (AQ_t 0.43 / AQ_t-1 0.48) |
| SGI: 0.93 (Revenue 32.7b / 35.4b) |
| TATA: 0.02 (NI 1.62b - CFO 883.0m) / TA 33.7b) |
| Beneish M = -2.77 (Cap -4..+1) = A |
As of July 04, 2026, the stock is trading at USD 86.27 with a total of 36,600 shares traded. Over the past week, the price has changed by -5.94%, over one month by -1.48%, over three months by +0.24% and over the past year by -17.10%.
Current recommended Stop Loss: 81.90 (which is 5.1% or 1.4 ATR below the current price).
Lennar has no consensus analysts rating.
P/E Trailing = 14.4044
P/E Forward = 16.2602
P/S = 0.6914
P/B = 1.0469
P/EG = 12.5119
Revenue TTM = 32.7b USD
EBIT TTM = 1.97b USD
EBITDA TTM = 2.10b USD
Long Term Debt = 5.87b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.15b USD (from shortTermDebt, last quarter)
Debt = 6.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.38b USD (calculated: Debt 6.20b - CCE 1.82b)
Enterprise Value = 27.0b USD (22.6b + Debt 6.20b - CCE 1.82b)
Interest Coverage Ratio = 142.0 (Ebit TTM 1.97b / Interest Expense TTM 13.9m)
EV/FCF = 37.69x (Enterprise Value 27.0b / FCF TTM 716.8m)
FCF Yield = 2.65% (FCF TTM 716.8m / Enterprise Value 27.0b)
FCF Margin = 2.19% (FCF TTM 716.8m / Revenue TTM 32.7b)
Net Margin = 4.94% (Net Income TTM 1.62b / Revenue TTM 32.7b)
Gross Margin = 7.95% ((Revenue TTM 32.7b - Cost of Revenue TTM 30.1b) / Revenue TTM)
Gross Margin QoQ = 6.18% (prev 5.90%)
Tobins Q-Ratio = 0.80 (Enterprise Value 27.0b / Total Assets 33.7b)
Interest Expense / Debt = 0.22% (Interest Expense 13.9m / Debt 6.20b)
Taxrate = 25.13% (550.1m / 2.19b)
NOPAT = 1.47b (EBIT 1.97b * (1 - 25.13%))
Current Ratio = 4.66 (Total Current Assets 18.3b / Total Current Liabilities 3.94b)
Debt / Equity = 0.29 (Debt 6.20b / totalStockholderEquity, last quarter 21.6b)
Debt / EBITDA = 2.08 (Net Debt 4.38b / EBITDA 2.10b)
Debt / FCF = 6.11 (Net Debt 4.38b / FCF TTM 716.8m)
Total Stockholder Equity = 22.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.76% (Net Income 1.62b / Total Assets 33.7b)
RoE = 7.36% (Net Income TTM 1.62b / Total Stockholder Equity 22.0b)
RoCE = 7.06% (EBIT 1.97b / Capital Employed (Equity 22.0b + L.T.Debt 5.87b))
RoIC = 4.87% (NOPAT 1.47b / Invested Capital 30.3b)
WACC = 6.89% (E(22.6b)/V(28.8b) * Re(8.73%) + D(6.20b)/V(28.8b) * Rd(0.22%) * (1-Tc(0.25)))
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -5.71%
[DCF] Terminal Value 77.97% ; FCFF base≈541.5m ; Y1≈620.8m ; Y5≈913.6m
[DCF] Fair Price = 301.6 (EV 13.7b - Net Debt 4.38b = Equity 9.37b / Shares 31.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -85.71 | EPS CAGR: -25.51% | SUE: N/A | # QB: 0
Revenue Correlation: -34.44 | Revenue CAGR: -1.27% | SUE: -0.56 | # QB: 0
EPS current Quarter (2026-08-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-11-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=-4.7%
EPS next Year (2027-11-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+5.5%