Business Description
ISIN : US5260571048
Share Class Description:
LEN: Class ATotal Employee Number:
12,532Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 2.76 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.69 | |||||
Beneish M-Score | 2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | -22.1 | |||||
3-Year EPS without NRI Growth Rate | -23.4 | |||||
3-Year FCF Growth Rate | -78.6 | |||||
3-Year Book Growth Rate | 2.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.1 | |||||
9-Day RSI | 32.63 | |||||
14-Day RSI | 38.26 | |||||
3-1 Month Momentum % | -2.82 | |||||
6-1 Month Momentum % | -12.84 | |||||
12-1 Month Momentum % | -38.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.2 | |||||
Quick Ratio | 3.15 | |||||
Cash Ratio | 1.19 | |||||
Days Inventory | 157.74 | |||||
Days Sales Outstanding | 15.86 | |||||
Days Payable | 21.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.49 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 2.49 | |||||
5-Year Yield-on-Cost % | 7.69 | |||||
3-Year Average Share Buyback Ratio | 5.2 | |||||
Shareholder Yield % | 0.21 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.15 | |||||
Operating Margin % | 6.23 | |||||
Net Margin % | 4.93 | |||||
EBITDA Margin % | 6.65 | |||||
FCF Margin % | 2.19 | |||||
OCF Margin % | 2.7 | |||||
ROE % | 7.3 | |||||
ROA % | 4.73 | |||||
ROIC % | 5.09 | |||||
3-Year ROIIC % | 116.62 | |||||
ROC (Joel Greenblatt) % | 12.08 | |||||
ROCE % | 6.31 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.63 | |||||
Forward PE Ratio | 12.41 | |||||
PE Ratio without NRI | 12.97 | |||||
Shiller PE Ratio | 7.41 | |||||
Price-to-Owner-Earnings | 39.48 | |||||
PEG Ratio | 12.97 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 29.53 | |||||
Price-to-Operating-Cash-Flow | 23.78 | |||||
EV-to-EBIT | 11.48 | |||||
EV-to-Forward-EBIT | 12.16 | |||||
EV-to-EBITDA | 10.76 | |||||
EV-to-Forward-EBITDA | 9.46 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-Forward-Revenue | 0.7 | |||||
EV-to-FCF | 32.68 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-DCF (Earnings Based) | 0.54 | |||||
Price-to-DCF (FCF Based) | 2.56 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Graham-Number | 0.79 | |||||
| Price-to-Net-Current-Asset-Value | 3.17 | |||||
Earnings Yield (Greenblatt) % | 8.71 | |||||
FCF Yield % | 3.69 | |||||
Forward Rate of Return (Yacktman) % | 0.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Lennar Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 32,737.235 | ||
| EPS (TTM) ($) | 6.39 | ||
| Beta | 1.5737 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 35.73 | ||
| 14-Day RSI | 38.26 | ||
| 14-Day ATR ($) | 2.456532 | ||
| 20-Day SMA ($) | 85.5805 | ||
| 12-1 Month Momentum % | -38.08 | ||
| 52-Week Range ($) | 79.77 - 141.84 | ||
| Shares Outstanding (Mil) | 240.9 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lennar Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lennar Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-01-28 | In 141 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-12-17 11:00 | In 100 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-17 | In 99 days | ||
| Third quarter earnings conference call for 2026 | 2026-09-17 11:00 | In 9 days | ||
| Third quarter earnings results for 2026 | 2026-09-16 | In 7 days | ||
| USD 0.500000 Cash Dividend | 2026-07-10 | 84.35 (+0.32%) | ||
| Second quarter earnings conference call for 2026 | 2026-06-12 11:00 | 94.95 (+5.46%) | ||
| Second quarter earnings results for 2026 | 2026-06-11 | 89.85 (-1.96%) | ||
| USD 0.500000 Cash Dividend | 2026-04-22 | 94.81 (-2.76%) | ||
| General meeting for 2026 | 2026-04-08 11:00 | 85.62 (-0.96%) |
Lennar Corp Frequently Asked Questions
Guru Commentaries on NYSE:LEN
Lennar is the second-largest homebuilder in the U.S. Margins and earnings have collapsed over the past few years, driven by weakness in the company’s geographic markets. This has been exacerbated by a change in business model, whereby the company spun off its land bank. In the long-term, going 'land light' should reduce balance sheet risk and improve returns on capital, but it also reduces margins, which has a more pronounced effect on earnings in today’s weak market. Over time, we expect excess inventory to clear and volume and discounting to improve.
We believe the spinoff of Millrose Properties from Lennar will allow Lennar to be a more capital efficient homebuilder. The transfer of $6 billion worth of land inventory to Millrose is expected to lead to stronger free cash flow generation and better returns on invested capital. This strategic move positions Lennar favorably in the market, enhancing its operational efficiency and long-term value creation potential. As such, we decided to continue with our investment in Lennar’s core homebuilding operations, which we view as a more optimal investment.



