Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.13
LEN's Cash to Debt is ranked lower than
67% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 0.45 vs. LEN: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
LEN' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.77
Current: 0.13

0.03
0.77
Equity to Asset 0.38
LEN's Equity to Asset is ranked higher than
61% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 0.23 vs. LEN: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
LEN' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.5
Current: 0.38

0.28
0.5
Interest Coverage 25.23
LEN's Interest Coverage is ranked higher than
78% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 25.23 )
Ranked among companies with meaningful Interest Coverage only.
LEN' s 10-Year Interest Coverage Range
Min: 1.15   Max: 25.23
Current: 25.23

1.15
25.23
F-Score: 3
Z-Score: 2.68
M-Score: -1.13
WACC vs ROIC
7.41%
6.44%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 11.64
LEN's Operating margin (%) is ranked higher than
88% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 1.13 vs. LEN: 11.64 )
Ranked among companies with meaningful Operating margin (%) only.
LEN' s 10-Year Operating margin (%) Range
Min: -25.78   Max: 14.47
Current: 11.64

-25.78
14.47
Net-margin (%) 8.38
LEN's Net-margin (%) is ranked higher than
87% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 0.68 vs. LEN: 8.38 )
Ranked among companies with meaningful Net-margin (%) only.
LEN' s 10-Year Net-margin (%) Range
Min: -24.24   Max: 16.54
Current: 8.38

-24.24
16.54
ROE (%) 14.68
LEN's ROE (%) is ranked higher than
82% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 1.75 vs. LEN: 14.68 )
Ranked among companies with meaningful ROE (%) only.
LEN' s 10-Year ROE (%) Range
Min: -40.76   Max: 29.13
Current: 14.68

-40.76
29.13
ROA (%) 5.46
LEN's ROA (%) is ranked higher than
78% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 0.91 vs. LEN: 5.46 )
Ranked among companies with meaningful ROA (%) only.
LEN' s 10-Year ROA (%) Range
Min: -18.05   Max: 12.49
Current: 5.46

-18.05
12.49
ROC (Joel Greenblatt) (%) 12.49
LEN's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 2.25 vs. LEN: 12.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LEN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.64   Max: 44.47
Current: 12.49

-41.64
44.47
Revenue Growth (3Y)(%) 29.10
LEN's Revenue Growth (3Y)(%) is ranked higher than
96% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: -10.40 vs. LEN: 29.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LEN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -43.4   Max: 29.1
Current: 29.1

-43.4
29.1
EBITDA Growth (3Y)(%) 61.90
LEN's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 61.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LEN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -6.7   Max: 61.9
Current: 61.9

-6.7
61.9
EPS Growth (3Y)(%) 80.60
LEN's EPS Growth (3Y)(%) is ranked higher than
97% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 80.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LEN' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 80.6
Current: 80.6

0
80.6
» LEN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

LEN Guru Trades in Q2 2014

Stanley Druckenmiller 370,400 sh (New)
James Barrow 1,167,836 sh (+865.54%)
Manning & Napier Advisors, Inc 2,640,380 sh (+33.36%)
Paul Tudor Jones 6,153 sh (+18.33%)
Mario Gabelli 44,800 sh (+4.60%)
Ken Heebner 6,780,000 sh (unchged)
First Eagle Investment Sold Out
Arnold Schneider 735,073 sh (-1.72%)
Murray Stahl 420,803 sh (-4.38%)
Pioneer Investments 121,226 sh (-4.58%)
» More
Q3 2014

LEN Guru Trades in Q3 2014

George Soros 150,000 sh (New)
Louis Moore Bacon 23,864 sh (New)
James Barrow 1,588,725 sh (+36.04%)
Manning & Napier Advisors, Inc 2,655,125 sh (+0.56%)
Ken Heebner 6,780,000 sh (unchged)
Stanley Druckenmiller Sold Out
Paul Tudor Jones Sold Out
Arnold Schneider 698,333 sh (-5.00%)
Mario Gabelli 39,965 sh (-10.79%)
Murray Stahl 276,570 sh (-34.28%)
» More
Q4 2014

LEN Guru Trades in Q4 2014

Jim Simons 586,300 sh (New)
Paul Tudor Jones 24,203 sh (New)
James Barrow 1,741,009 sh (+9.59%)
Ken Heebner 6,780,000 sh (unchged)
George Soros Sold Out
Manning & Napier Advisors, Inc 2,562,156 sh (-3.50%)
Murray Stahl 259,943 sh (-6.01%)
Mario Gabelli 28,965 sh (-27.52%)
Arnold Schneider 377,368 sh (-45.96%)
Louis Moore Bacon 12,824 sh (-46.26%)
» More
Q1 2015

LEN Guru Trades in Q1 2015

David Tepper 609,988 sh (New)
Pioneer Investments 923,684 sh (New)
George Soros 1,575,650 sh (New)
Paul Tudor Jones 34,864 sh (+44.05%)
James Barrow 2,118,130 sh (+21.66%)
George Soros 87,000 sh (unchged)
Ken Heebner 6,780,000 sh (unchged)
Murray Stahl 254,334 sh (-2.16%)
Mario Gabelli 27,950 sh (-3.50%)
Manning & Napier Advisors, Inc 2,380,079 sh (-7.11%)
Louis Moore Bacon 9,171 sh (-28.49%)
Jim Simons 392,500 sh (-33.05%)
Arnold Schneider 67,691 sh (-82.06%)
» More
» Details

Insider Trades

Latest Guru Trades with LEN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Lennar Corp

Soros Buys Homebuilders, Oil Companies as Top New Positions
George Soros (Trades, Portfolio) in the first quarter had 23% turnover in his stock portfolio with 81 new stocks added. But the top five all came from the same two sectors: oil and gas, and homebuilding and construction. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 15.90
LEN's P/E(ttm) is ranked higher than
72% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 60.40 vs. LEN: 15.90 )
Ranked among companies with meaningful P/E(ttm) only.
LEN' s 10-Year P/E(ttm) Range
Min: 4.38   Max: 68.46
Current: 15.9

4.38
68.46
Forward P/E 13.18
LEN's Forward P/E is ranked higher than
90% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 13.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.70
LEN's PE(NRI) is ranked higher than
72% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 122.70 vs. LEN: 16.70 )
Ranked among companies with meaningful PE(NRI) only.
LEN' s 10-Year PE(NRI) Range
Min: 4.38   Max: 71.03
Current: 16.7

4.38
71.03
P/B 2.00
LEN's P/B is ranked lower than
76% of the 667 Companies
in the Global Residential Construction industry.

( Industry Median: 1.06 vs. LEN: 2.00 )
Ranked among companies with meaningful P/B only.
LEN' s 10-Year P/B Range
Min: 0.22   Max: 2.43
Current: 2

0.22
2.43
P/S 1.30
LEN's P/S is ranked lower than
65% of the 829 Companies
in the Global Residential Construction industry.

( Industry Median: 0.67 vs. LEN: 1.30 )
Ranked among companies with meaningful P/S only.
LEN' s 10-Year P/S Range
Min: 0.13   Max: 2.3
Current: 1.3

0.13
2.3
EV-to-EBIT 16.95
LEN's EV-to-EBIT is ranked higher than
67% of the 829 Companies
in the Global Residential Construction industry.

( Industry Median: 83.01 vs. LEN: 16.95 )
Ranked among companies with meaningful EV-to-EBIT only.
LEN' s 10-Year EV-to-EBIT Range
Min: -164.8   Max: 82.7
Current: 16.95

-164.8
82.7
Shiller P/E 70.20
LEN's Shiller P/E is ranked higher than
68% of the 662 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 70.20 )
Ranked among companies with meaningful Shiller P/E only.
LEN' s 10-Year Shiller P/E Range
Min: 3.23   Max: 115.34
Current: 70.2

3.23
115.34
Current Ratio 8.90
LEN's Current Ratio is ranked higher than
97% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 0.89 vs. LEN: 8.90 )
Ranked among companies with meaningful Current Ratio only.
LEN' s 10-Year Current Ratio Range
Min: 1.63   Max: 28.04
Current: 8.9

1.63
28.04
Quick Ratio 1.08
LEN's Quick Ratio is ranked higher than
74% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 0.41 vs. LEN: 1.08 )
Ranked among companies with meaningful Quick Ratio only.
LEN' s 10-Year Quick Ratio Range
Min: 0.16   Max: 6.16
Current: 1.08

0.16
6.16
Days Inventory 399.24
LEN's Days Inventory is ranked lower than
71% of the 829 Companies
in the Global Residential Construction industry.

( Industry Median: 109.40 vs. LEN: 399.24 )
Ranked among companies with meaningful Days Inventory only.
LEN' s 10-Year Days Inventory Range
Min: 158.26   Max: 537.52
Current: 399.24

158.26
537.52
Days Sales Outstanding 13.58
LEN's Days Sales Outstanding is ranked higher than
91% of the 829 Companies
in the Global Residential Construction industry.

( Industry Median: 67.93 vs. LEN: 13.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
LEN' s 10-Year Days Sales Outstanding Range
Min: 1.31   Max: 25.67
Current: 13.58

1.31
25.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
LEN's Dividend Yield is ranked lower than
62% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 0.30 )
Ranked among companies with meaningful Dividend Yield only.
LEN' s 10-Year Dividend Yield Range
Min: 0.3   Max: 14.29
Current: 0.3

0.3
14.29
Dividend Payout 0.05
LEN's Dividend Payout is ranked higher than
98% of the 829 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 0.05 )
Ranked among companies with meaningful Dividend Payout only.
LEN' s 10-Year Dividend Payout Range
Min: 0   Max: 0.57
Current: 0.05

0
0.57
Yield on cost (5-Year) 0.30
LEN's Yield on cost (5-Year) is ranked lower than
62% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 1.30 vs. LEN: 0.30 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LEN' s 10-Year Yield on cost (5-Year) Range
Min: 0.3   Max: 14.29
Current: 0.3

0.3
14.29
Share Buyback Rate -5.40
LEN's Share Buyback Rate is ranked higher than
78% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: -5.40 )
Ranked among companies with meaningful Share Buyback Rate only.
LEN' s 10-Year Share Buyback Rate Range
Min: 1.7   Max: -24.2
Current: -5.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.00
LEN's Price/Tangible Book is ranked lower than
72% of the 667 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 2.00 )
Ranked among companies with meaningful Price/Tangible Book only.
LEN' s 10-Year Price/Tangible Book Range
Min: 0.44   Max: 2.36
Current: 2

0.44
2.36
Price/DCF (Projected) 16.80
LEN's Price/DCF (Projected) is ranked higher than
70% of the 829 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 16.80 )
Ranked among companies with meaningful Price/DCF (Projected) only.
LEN' s 10-Year Price/DCF (Projected) Range
Min: 0.23   Max: 17.87
Current: 16.8

0.23
17.87
Price/Median PS Value 1.70
LEN's Price/Median PS Value is ranked lower than
65% of the 829 Companies
in the Global Residential Construction industry.

( Industry Median: 1.30 vs. LEN: 1.70 )
Ranked among companies with meaningful Price/Median PS Value only.
LEN' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 2.61
Current: 1.7

0.32
2.61
Price/Peter Lynch Fair Value 1.80
LEN's Price/Peter Lynch Fair Value is ranked higher than
89% of the 652 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 1.80 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
LEN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.21   Max: 1.85
Current: 1.8

0.21
1.85
Price/Graham Number 1.10
LEN's Price/Graham Number is ranked higher than
67% of the 667 Companies
in the Global Residential Construction industry.

( Industry Median: 1.90 vs. LEN: 1.10 )
Ranked among companies with meaningful Price/Graham Number only.
LEN' s 10-Year Price/Graham Number Range
Min: 0.28   Max: 1.99
Current: 1.1

0.28
1.99
Earnings Yield (Greenblatt) 5.90
LEN's Earnings Yield (Greenblatt) is ranked higher than
67% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 1.70 vs. LEN: 5.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
LEN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 21
Current: 5.9

1.2
21
Forward Rate of Return (Yacktman) 14.08
LEN's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 831 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. LEN: 14.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
LEN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.7   Max: 33.2
Current: 14.08

-4.7
33.2

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:MDC, TOL, DWAHY, DITFY, MTH » details
Traded in other countries:LNN.Germany, LEN.Mexico,
Lennar Corp was founded as a local Miami homebuilder in 1954. The Company provides real estate related financial services, and through its Rialto Investments segment, a commercial real estate investment, investment management and finance company. In addition, it has a multifamily business that is focused on developing multifamily rental properties in select U.S. markets primarily through unconsolidated entities. The Company has three other reportable segments; Lennar Financial Services, Rialto and Lennar Multifamily. Its 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 directly and through unconsolidated entities in which the company has investments. The Company primarily sells single-family attached and detached homes in communities targeted to first-time, move-up and active adult homebuyers. It operates primarily under the Lennar brand name. The Company's homebuilding mission is focused on the profitable development of these residential communities. The Company competes for homebuyers on the basis of a number of interrelated factors including location, price, reputation, amenities, design, quality and financing. The homes, multifamily apartment rentals and residential communities that company build are subject to an extensive variety of local, state and federal statutes, ordinances, rules and regulations relating to, among other things, zoning, construction permits or entitlements, construction material requirements, density requirements, and requirements relating to building design and property elevation, building codes and handling of waste.
» More Articles for LEN

Headlines

Articles On GuruFocus.com
Ken Heebner's CGM Focus Fund Q1 2015 Letter May 22 2015 
Soros Buys Only Homebuilders, Oil Companies as Top Stocks in Q1 May 18 2015 
Westport Asset Management's Westport Select Cap Fund First Quarter 2015 Commentary May 18 2015 
Why PulteGroup Will Continue Delivering Strong Results May 14 2015 
A Closer Look at Lennar's Latest Results Apr 17 2015 
Weekly 52-Week Highs Highlight: FMS, MTB, LO, LEN Apr 05 2015 
This Homebuilding Stock Looks Set for Strong Gains Mar 24 2015 
An Overview of the Housing Market and Lennar's Prospects Mar 23 2015 
Lennar Looks Well-Positioned to Benefit From Housing Growth Mar 09 2015 
Ken Heebner's CGM Mutual Fund 2014 Annual Letter Feb 26 2015 

More From Other Websites
Loans For Builders Not Quite Keeping Pace May 27 2015
Video: June VIX calls bought again May 27 2015
Lennar gets vote of confidence May 27 2015
Bullish herd on homebuilders May 26 2015
The Zacks Analyst Blog Highlights: KB Home, Hovnanian Enterprises, DR Horton, PulteGroup and Lennar... May 21 2015
Best Offense Is A Good Defense: Don't Fear Cutting Losses Quickly May 20 2015
How to Trade Homebuilders D.R. Horton, Toll Brothers, Lennar, More, on Housing Start Data May 20 2015
The Zacks Analyst Blog Highlights: PulteGroup, Lennar, D.R. Horton and Toll Brothers - Press... May 20 2015
Real estate market red hot: Pro May 19 2015
Robust U.S. housing data offers hope for Q2 growth May 19 2015
Fed afraid of everything: LaVorgna May 19 2015
Demographic Shift Will Boost Housing … Eventually May 19 2015
DKS has a golf problem: Cramer May 19 2015
Soros Buys Homebuilders, Oil Companies as Top New Positions May 18 2015
University of Miami receives $55M donation from Miller family May 18 2015
Are Home Prices and Wages Beginning to Correlate Again? May 18 2015
Raymond James' Mass Downgrade Of Homebuilders Shows...It Doesn't Like Them Very Much May 15 2015
Lennar downgraded by Raymond James May 15 2015
Would You Buy A New Or Existing Home? May 14 2015
Signs of life in the market May 11 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK