(LEN-B) Lennar - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5260573028

Stock:

Total Rating 45

Risk 83

Buy Signal -0.76

Residential Construction -2.8
Homebuilding -3.6

Market Cap: 28,718m
Avg Trading Vol: 5.91M USD

ATR: 3.06%
Peers RS (IBD): 8.70

Risk 5d forecast
Volatility	34.1%
Relative Tail Risk	-2.85%

Reward TTM
Sharpe Ratio	-0.05
Alpha	-18.35

Character TTM
Beta	0.791
Beta Downside	0.326

Drawdowns 3y
Max DD	42.15%
CAGR/Max DD	0.32

EPS (Earnings per Share)

EPS CAGR: 3.57%
EPS Trend: -31.6%

Last SUE: 0.44
Qual. Beats: 0

Revenue

Rev. CAGR: 11.60%
Rev. Trend: 31.4%

Last SUE: 0.41
Qual. Beats: 0

Description: LEN-B Lennar

Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding South Central, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title insurance, and closing services for home buyers and others, as well as originating and selling securitization commercial mortgage loans. In addition, the company is involved in fund investment activities. It primarily serves first-time, move-up, active adult, and luxury homebuyers. The company was founded in 1954 and is based in Miami, Florida.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income: 2.08b TTM > 0 and > 6% of Revenue
FCF/TA: 0.00 > 0.02 and ΔFCF/TA -5.32 > 1.0
NWC/Revenue: 34.12% < 20% (prev 53.90%; Δ -19.78% < -1%)
CFO/TA 0.01 > 3% & CFO 216.8m > Net Income 2.08b
Net Debt (2.51b) to EBITDA (2.95b): 0.85 < 3
Current Ratio: 3.12 > 1.5 & < 3
Outstanding Shares: last quarter (252.4m) vs 12m ago -5.57% < -2%
Gross Margin: 17.62% > 18% (prev 0.23%; Δ 1739 % > 0.5%)
Asset Turnover: 90.13% > 50% (prev 85.87%; Δ 4.26% > 0%)
Interest Coverage Ratio: 23.82 > 6 (EBITDA TTM 2.95b / Interest Expense TTM 118.1m)

Altman Z'' 6.77

A: 0.34 (Total Current Assets 17.14b - Total Current Liabilities 5.50b) / Total Assets 34.43b
B: 0.65 (Retained Earnings 22.47b / Total Assets 34.43b)
C: 0.07 (EBIT TTM 2.81b / Avg Total Assets 37.87b)
D: 1.83 (Book Value of Equity 22.51b / Total Liabilities 12.29b)
Altman-Z'' Score: 6.77 = AAA

Beneish M -2.54

DSRI: 0.93 (Receivables 1.47b/1.65b, Revenue 34.13b/35.48b)
GMI: 1.28 (GM 17.62% / 22.59%)
AQI: 1.45 (AQ_t 0.48 / AQ_t-1 0.33)
SGI: 0.96 (Revenue 34.13b / 35.48b)
TATA: 0.05 (NI 2.08b - CFO 216.8m) / TA 34.43b)
Beneish M-Score: -2.54 (Cap -4..+1) = A

What is the price of LEN-B shares?

As of February 26, 2026, the stock is trading at USD 108.34 with a total of 20,045 shares traded.
Over the past week, the price has changed by -4.96%, over one month by +5.00%, over three months by -4.98% and over the past year by -4.59%.

Is LEN-B a buy, sell or hold?

Lennar has no consensus analysts rating.

What are the forecasts/targets for the LEN-B price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	-	-
Analysts Target Price	-	-

LEN-B Fundamental Data Overview February 24, 2026

P/E Trailing = 13.6115
P/E Forward = 13.3333
P/S = 0.84
P/B = 1.4098
P/EG = 2.2608
Revenue TTM = 34.13b USD
EBIT TTM = 2.81b USD
EBITDA TTM = 2.95b USD
Long Term Debt = 5.87b USD (from longTermDebt, last quarter)
Short Term Debt = 2.21b USD (from shortTermDebt, last quarter)
Debt = 6.32b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.51b USD (from netDebt column, last quarter)
Enterprise Value = 31.23b USD (28.72b + Debt 6.32b - CCE 3.80b)
Interest Coverage Ratio = 23.82 (Ebit TTM 2.81b / Interest Expense TTM 118.1m)
EV/FCF = 1000.0x (Enterprise Value 31.23b / FCF TTM 28.2m)
FCF Yield = 0.09% (FCF TTM 28.2m / Enterprise Value 31.23b)
FCF Margin = 0.08% (FCF TTM 28.2m / Revenue TTM 34.13b)
Net Margin = 6.09% (Net Income TTM 2.08b / Revenue TTM 34.13b)
Gross Margin = 17.62% ((Revenue TTM 34.13b - Cost of Revenue TTM 28.12b) / Revenue TTM)
Gross Margin QoQ = 16.29% (prev 17.67%)
Tobins Q-Ratio = 0.91 (Enterprise Value 31.23b / Total Assets 34.43b)
Interest Expense / Debt = 0.78% (Interest Expense 49.3m / Debt 6.32b)
Taxrate = 27.10% (185.1m / 683.0m)
NOPAT = 2.05b (EBIT 2.81b * (1 - 27.10%))
Current Ratio = 3.12 (Total Current Assets 17.14b / Total Current Liabilities 5.50b)
Debt / Equity = 0.29 (Debt 6.32b / totalStockholderEquity, last quarter 21.96b)
Debt / EBITDA = 0.85 (Net Debt 2.51b / EBITDA 2.95b)
Debt / FCF = 89.12 (Net Debt 2.51b / FCF TTM 28.2m)
Total Stockholder Equity = 22.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.49% (Net Income 2.08b / Total Assets 34.43b)
RoE = 9.25% (Net Income TTM 2.08b / Total Stockholder Equity 22.46b)
RoCE = 9.93% (EBIT 2.81b / Capital Employed (Equity 22.46b + L.T.Debt 5.87b))
RoIC = 7.53% (NOPAT 2.05b / Invested Capital 27.23b)
WACC = 7.34% (E(28.72b)/V(35.03b) * Re(8.83%) + D(6.32b)/V(35.03b) * Rd(0.78%) * (1-Tc(0.27)))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.97%
[DCF] Terminal Value 77.59% ; FCFF base≈909.7m ; Y1≈746.0m ; Y5≈531.3m
[DCF] Fair Price = 276.2 (EV 11.13b - Net Debt 2.51b = Equity 8.62b / Shares 31.2m; r=7.34% [WACC]; 5y FCF grow -21.63% → 2.90% )
EPS Correlation: -31.58 | EPS CAGR: 3.57% | SUE: 0.44 | # QB: 0
Revenue Correlation: 31.41 | Revenue CAGR: 11.60% | SUE: 0.41 | # QB: 0

Additional Sources for LEN-B Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle