Lennar Corporation

LEN Consumer Cyclical Residential Construction NYSE

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$101.17

$-3.13 (-3.00%)

Open: $103.24 | High: $104.03 | Low: $100.14 | Prev Close: $104.30

Market Cap: $26.08B

Volume: 2.5M | Avg: 3.2M

Last updated: March 09, 2026 at 02:03 AM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 3/5
60%
Neutral
ROA Score 4/5
80%
Buy
D/E Score 3/5
60%
Neutral
P/E Score 3/5
60%
Neutral
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
E

Stock Score: 470

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 40
Financial Health 75
Growth 0
Market Sentiment 0
Risk 30
Lower is better
Valuation 25
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 12.68
P/B Ratio 1.16
P/S Ratio 0.76
EPS $7.98
Beta 1.40
Shares Outstanding 257.75M
Price Range & Moving Averages
52-Week High $144.24
52-Week Low $98.42
SMA 50 $112.64
SMA 200 $118.56
Dividend Information
Dividend Yield 1.98%
Annual Dividend $2.00
Earnings
Next Earnings March 12, 2026 08:00 PM ET
Financial Ratios
Margins
Gross Margin 17.6%
Operating Margin 7.7%
Net Margin 6.1%
Returns
ROE 9.3%
ROA 6.0%
Liquidity & Leverage
Debt/Equity 0.29
Current Ratio 3.12
Quick Ratio 0.96
Balance Sheet
Total Assets $34.43B
Total Liabilities $12.29B
Total Equity $21.96B
Cash $3.80B
Total Debt $6.32B
Net Debt $2.51B
Income Statement
Revenue $34.19B
Gross Profit $6.07B
Operating Income $2.75B
Net Income $2.06B
EBITDA $2.96B
Revenue/Share $135.26
Cash Flow
Operating CF $216.81M
CapEx $188.63M
Free Cash Flow $28.18M
Book Value/Share $87.73
Tangible Book/Share $73.34
Equity/Share $87.02
Technical Indicators
RSI (14) 21.54 Oversold
MACD
-2.70 Signal: -1.08
Volatility 39.22%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year -9.0%
Risk-Adjusted Returns
Sharpe Ratio -0.18 Poor
Volatility (Ann.) 38.12% Moderate
vs S&P 500 (SPY)
LEN (1Y) -9.0%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -22.03%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric LEN Sector Avg Percentile
P/E Ratio 12.68 36.09 11%
P/B Ratio 1.16 0.71 22%
ROE (%) 9.25% 6.23% 41%
Net Margin (%) 6.09% 8.88% 33%
Stock Score 470 505.0 30%
1Y Return (%) -9.00 % +7.27 % 16%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
LEN $101.17 $106.00 $107.91 $111.77 $112.64 $118.56 21.54 -2.70 39.22% 591061 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the LEN stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
LEN Lennar Corporation (LEN) Q1 2026 Earnings Call Transcript Neutral seekingalpha.com Read More
LEN Trump Signs Housing Orders. Home Builder Stocks Shrug. Neutral barrons.com Read More
LEN Lennar Corp (LEN) Q1 2026 Earnings Call Highlights: Strong Cash Position and Operational Efficiency Amid Market Challenges Neutral gurufocus.com Read More
LEN Lennar's Q1 Earnings & Revenues Miss, New Home Orders Up Y/Y Neutral zacks.com Read More
LEN Lennar's (LEN) Shares Rise Despite Earnings Miss, Q2 Outlook Offers Hope Positive gurufocus.com Read More
Recent Insider Trading

No recent insider trading data available for LEN

Company Information

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 Texas, 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 originates and sells securitization commercial mortgage loans. In addition, the company is involved in the fund investment activity. It primarily serves first-time, move-up, active adult, and luxury homebuyers. Lennar Corporation was founded in 1954 and is based in Miami, Florida.

CEO Stuart A. Miller
Employees 13265
Country US
IPO Date 1980-03-17
Exchange NYSE
Website https://www.lennar.com
Sector Consumer Cyclical
Industry Residential Construction
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.