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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 0.14
LEN's Cash to Debt is ranked lower than
78% of the 725 Companies
in the Global Residential Construction industry.

( Industry Median: 1.51 vs. LEN: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
LEN' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.17 Max: 0.77
Current: 0.14
0.03
0.77
Equity to Asset 0.37
LEN's Equity to Asset is ranked lower than
72% of the 490 Companies
in the Global Residential Construction industry.

( Industry Median: 0.48 vs. LEN: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
LEN' s 10-Year Equity to Asset Range
Min: 0.28  Med: 0.37 Max: 0.5
Current: 0.37
0.28
0.5
Interest Coverage 25.23
LEN's Interest Coverage is ranked lower than
60% of the 345 Companies
in the Global Residential Construction industry.

( Industry Median: 53.13 vs. LEN: 25.23 )
Ranked among companies with meaningful Interest Coverage only.
LEN' s 10-Year Interest Coverage Range
Min: 1.15  Med: 5.60 Max: 25.23
Current: 25.23
1.15
25.23
F-Score: 4
Z-Score: 2.67
M-Score: -1.78
WACC vs ROIC
7.11%
6.79%
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 (%) 11.81
LEN's Operating margin (%) is ranked higher than
85% of the 721 Companies
in the Global Residential Construction industry.

( Industry Median: 2.47 vs. LEN: 11.81 )
Ranked among companies with meaningful Operating margin (%) only.
LEN' s 10-Year Operating margin (%) Range
Min: -25.78  Med: 10.66 Max: 15.49
Current: 11.81
-25.78
15.49
Net-margin (%) 8.35
LEN's Net-margin (%) is ranked higher than
82% of the 722 Companies
in the Global Residential Construction industry.

( Industry Median: 1.82 vs. LEN: 8.35 )
Ranked among companies with meaningful Net-margin (%) only.
LEN' s 10-Year Net-margin (%) Range
Min: -24.24  Med: 6.74 Max: 16.54
Current: 8.35
-24.24
16.54
ROE (%) 14.85
LEN's ROE (%) is ranked higher than
74% of the 686 Companies
in the Global Residential Construction industry.

( Industry Median: 5.05 vs. LEN: 14.85 )
Ranked among companies with meaningful ROE (%) only.
LEN' s 10-Year ROE (%) Range
Min: -40.76  Med: 14.88 Max: 29.13
Current: 14.85
-40.76
29.13
ROA (%) 5.61
LEN's ROA (%) is ranked higher than
74% of the 735 Companies
in the Global Residential Construction industry.

( Industry Median: 2.20 vs. LEN: 5.61 )
Ranked among companies with meaningful ROA (%) only.
LEN' s 10-Year ROA (%) Range
Min: -18.05  Med: 5.49 Max: 12.49
Current: 5.61
-18.05
12.49
ROC (Joel Greenblatt) (%) 14.17
LEN's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 727 Companies
in the Global Residential Construction industry.

( Industry Median: 6.89 vs. LEN: 14.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LEN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.64  Med: 20.65 Max: 44.2
Current: 14.17
-41.64
44.2
Revenue Growth (3Y)(%) 29.10
LEN's Revenue Growth (3Y)(%) is ranked higher than
94% of the 553 Companies
in the Global Residential Construction industry.

( Industry Median: 2.20 vs. LEN: 29.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LEN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -43.4  Med: 17.50 Max: 29.1
Current: 29.1
-43.4
29.1
EBITDA Growth (3Y)(%) 61.90
LEN's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 413 Companies
in the Global Residential Construction industry.

( Industry Median: 1.00 vs. LEN: 61.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LEN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -6.7  Med: 23.80 Max: 61.9
Current: 61.9
-6.7
61.9
EPS Growth (3Y)(%) 80.60
LEN's EPS Growth (3Y)(%) is ranked higher than
92% of the 358 Companies
in the Global Residential Construction industry.

( Industry Median: 1.80 vs. LEN: 80.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LEN' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 35.00 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

Q3 2014

LEN Guru Trades in Q3 2014

Louis Moore Bacon 23,864 sh (New)
George Soros 150,000 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)
Paul Tudor Jones Sold Out
Stanley Druckenmiller 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

Paul Tudor Jones 24,203 sh (New)
Jim Simons 586,300 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

Pioneer Investments 923,684 sh (New)
David Tepper 609,988 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
Q2 2015

LEN Guru Trades in Q2 2015

Caxton Associates 289,000 sh (New)
Mario Gabelli 62,215 sh (+122.59%)
Paul Tudor Jones 59,541 sh (+70.78%)
Louis Moore Bacon 14,511 sh (+58.23%)
Pioneer Investments 1,277,112 sh (+38.26%)
James Barrow 2,460,194 sh (+16.15%)
Murray Stahl 256,021 sh (+0.66%)
Ken Heebner 6,780,000 sh (unchged)
David Tepper 609,988 sh (unchged)
George Soros 1,575,650 sh (unchged)
George Soros 87,000 sh (unchged)
Arnold Schneider Sold Out
Jim Simons Sold Out
Manning & Napier Advisors, Inc 71,996 sh (-96.98%)
» 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%)

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» 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) 15.88
LEN's P/E(ttm) is ranked lower than
52% of the 488 Companies
in the Global Residential Construction industry.

( Industry Median: 15.20 vs. LEN: 15.88 )
Ranked among companies with meaningful P/E(ttm) only.
LEN' s 10-Year P/E(ttm) Range
Min: 4.38  Med: 16.06 Max: 68.46
Current: 15.88
4.38
68.46
Forward P/E 13.14
LEN's Forward P/E is ranked lower than
61% of the 140 Companies
in the Global Residential Construction industry.

( Industry Median: 11.14 vs. LEN: 13.14 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.30
LEN's PE(NRI) is ranked lower than
53% of the 484 Companies
in the Global Residential Construction industry.

( Industry Median: 14.90 vs. LEN: 16.30 )
Ranked among companies with meaningful PE(NRI) only.
LEN' s 10-Year PE(NRI) Range
Min: 4.38  Med: 16.15 Max: 71.03
Current: 16.3
4.38
71.03
P/B 1.98
LEN's P/B is ranked lower than
77% of the 583 Companies
in the Global Residential Construction industry.

( Industry Median: 0.98 vs. LEN: 1.98 )
Ranked among companies with meaningful P/B only.
LEN' s 10-Year P/B Range
Min: 0.22  Med: 1.44 Max: 2.42
Current: 1.98
0.22
2.42
P/S 1.31
LEN's P/S is ranked lower than
71% of the 710 Companies
in the Global Residential Construction industry.

( Industry Median: 0.63 vs. LEN: 1.31 )
Ranked among companies with meaningful P/S only.
LEN' s 10-Year P/S Range
Min: 0.13  Med: 0.81 Max: 2.3
Current: 1.31
0.13
2.3
EV-to-EBIT 14.63
LEN's EV-to-EBIT is ranked lower than
57% of the 495 Companies
in the Global Residential Construction industry.

( Industry Median: 13.17 vs. LEN: 14.63 )
Ranked among companies with meaningful EV-to-EBIT only.
LEN' s 10-Year EV-to-EBIT Range
Min: -164.8  Med: 6.30 Max: 82.7
Current: 14.63
-164.8
82.7
Shiller P/E 51.89
LEN's Shiller P/E is ranked lower than
83% of the 220 Companies
in the Global Residential Construction industry.

( Industry Median: 20.79 vs. LEN: 51.89 )
Ranked among companies with meaningful Shiller P/E only.
LEN' s 10-Year Shiller P/E Range
Min: 3.21  Med: 11.19 Max: 115.34
Current: 51.89
3.21
115.34
Current Ratio 9.41
LEN's Current Ratio is ranked higher than
95% of the 502 Companies
in the Global Residential Construction industry.

( Industry Median: 1.74 vs. LEN: 9.41 )
Ranked among companies with meaningful Current Ratio only.
LEN' s 10-Year Current Ratio Range
Min: 1.63  Med: 5.25 Max: 28.04
Current: 9.41
1.63
28.04
Quick Ratio 1.24
LEN's Quick Ratio is ranked higher than
61% of the 502 Companies
in the Global Residential Construction industry.

( Industry Median: 1.00 vs. LEN: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
LEN' s 10-Year Quick Ratio Range
Min: 0.16  Med: 0.93 Max: 6.16
Current: 1.24
0.16
6.16
Days Inventory 380.01
LEN's Days Inventory is ranked lower than
92% of the 682 Companies
in the Global Residential Construction industry.

( Industry Median: 78.11 vs. LEN: 380.01 )
Ranked among companies with meaningful Days Inventory only.
LEN' s 10-Year Days Inventory Range
Min: 158.26  Med: 203.34 Max: 537.52
Current: 380.01
158.26
537.52
Days Sales Outstanding 15.70
LEN's Days Sales Outstanding is ranked higher than
84% of the 623 Companies
in the Global Residential Construction industry.

( Industry Median: 48.24 vs. LEN: 15.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
LEN' s 10-Year Days Sales Outstanding Range
Min: 1.31  Med: 3.51 Max: 29.43
Current: 15.7
1.31
29.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.31
LEN's Dividend Yield is ranked lower than
95% of the 564 Companies
in the Global Residential Construction industry.

( Industry Median: 2.47 vs. LEN: 0.31 )
Ranked among companies with meaningful Dividend Yield only.
LEN' s 10-Year Dividend Yield Range
Min: 0.3  Med: 0.94 Max: 14.29
Current: 0.31
0.3
14.29
Dividend Payout 0.05
LEN's Dividend Payout is ranked higher than
95% of the 336 Companies
in the Global Residential Construction industry.

( Industry Median: 0.32 vs. LEN: 0.05 )
Ranked among companies with meaningful Dividend Payout only.
LEN' s 10-Year Dividend Payout Range
Min: 0  Med: 0.05 Max: 0.57
Current: 0.05
0
0.57
Yield on cost (5-Year) 0.31
LEN's Yield on cost (5-Year) is ranked lower than
95% of the 567 Companies
in the Global Residential Construction industry.

( Industry Median: 2.82 vs. LEN: 0.31 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LEN' s 10-Year Yield on cost (5-Year) Range
Min: 0.3  Med: 0.94 Max: 14.29
Current: 0.31
0.3
14.29
Share Buyback Rate -5.40
LEN's Share Buyback Rate is ranked lower than
64% of the 346 Companies
in the Global Residential Construction industry.

( Industry Median: -1.50 vs. LEN: -5.40 )
Ranked among companies with meaningful Share Buyback Rate only.
LEN' s 10-Year Share Buyback Rate Range
Min: 1.7  Med: -5.40 Max: -24.2
Current: -5.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.63
LEN's Price/Net Current Asset Value is ranked lower than
74% of the 256 Companies
in the Global Residential Construction industry.

( Industry Median: 3.15 vs. LEN: 7.63 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
LEN' s 10-Year Price/Net Current Asset Value Range
Min: 0.81  Med: 4.70 Max: 247.14
Current: 7.63
0.81
247.14
Price/Tangible Book 1.99
LEN's Price/Tangible Book is ranked lower than
75% of the 577 Companies
in the Global Residential Construction industry.

( Industry Median: 1.00 vs. LEN: 1.99 )
Ranked among companies with meaningful Price/Tangible Book only.
LEN' s 10-Year Price/Tangible Book Range
Min: 0.43  Med: 1.54 Max: 2.96
Current: 1.99
0.43
2.96
Price/Projected FCF 114.95
LEN's Price/Projected FCF is ranked lower than
99% of the 214 Companies
in the Global Residential Construction industry.

( Industry Median: 1.19 vs. LEN: 114.95 )
Ranked among companies with meaningful Price/Projected FCF only.
LEN' s 10-Year Price/Projected FCF Range
Min: 0.23  Med: 1.30 Max: 108.44
Current: 114.95
0.23
108.44
Price/Median PS Value 1.62
LEN's Price/Median PS Value is ranked lower than
75% of the 627 Companies
in the Global Residential Construction industry.

( Industry Median: 1.16 vs. LEN: 1.62 )
Ranked among companies with meaningful Price/Median PS Value only.
LEN' s 10-Year Price/Median PS Value Range
Min: 0.31  Med: 0.65 Max: 2.54
Current: 1.62
0.31
2.54
Price/Peter Lynch Fair Value 1.86
LEN's Price/Peter Lynch Fair Value is ranked lower than
971% of the 96 Companies
in the Global Residential Construction industry.

( Industry Median: 0.85 vs. LEN: 1.86 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
LEN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.21  Med: 0.40 Max: 1.85
Current: 1.86
0.21
1.85
Price/Graham Number 1.11
LEN's Price/Graham Number is ranked lower than
61% of the 330 Companies
in the Global Residential Construction industry.

( Industry Median: 0.95 vs. LEN: 1.11 )
Ranked among companies with meaningful Price/Graham Number only.
LEN' s 10-Year Price/Graham Number Range
Min: 0.28  Med: 0.86 Max: 1.99
Current: 1.11
0.28
1.99
Earnings Yield (Greenblatt) (%) 6.78
LEN's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 714 Companies
in the Global Residential Construction industry.

( Industry Median: 4.20 vs. LEN: 6.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LEN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.2  Med: 5.50 Max: 21
Current: 6.78
1.2
21
Forward Rate of Return (Yacktman) (%) 13.95
LEN's Forward Rate of Return (Yacktman) (%) is ranked higher than
69% of the 259 Companies
in the Global Residential Construction industry.

( Industry Median: 3.19 vs. LEN: 13.95 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LEN' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -4.7  Med: 11.00 Max: 33.2
Current: 13.95
-4.7
33.2

Analyst Estimate

Nov15 Nov16 Nov17
Revenue(Mil) 9,497 11,631 11,792
EPS($) 3.26 3.87 4.25
EPS without NRI($) 3.26 3.87 4.25

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:MDC, TOL, DWAHY, DITFY, MTH » details
Traded in other countries:LEN.Mexico, LNN.Germany,
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.

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