LEN (Lennar) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


LEN Lennar Corp LEN
75 GF Score
Price $93.86
GF Value $126.27
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Lennar Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Lennar's Predictability Rank is 2.5-Stars. Lennar's intrinsic value calculated from the Discounted FCF model is $148.01 and current share price is $93.86. Consequently,

Lennar's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

LEN vs PHM, NVR, TOL: Margin of Safety % (DCF FCF Based) Comparison

For the Residential Construction subindustry, Lennar's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lennar Margin of Safety % (DCF FCF Based) vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Lennar's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Lennar's Margin of Safety % (DCF FCF Based) falls into.


LEN
75GF Score
Lennar Corp LEN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Lennar Margin of Safety % (DCF FCF Based) Calculation

Lennar's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-3.15-93.86)/-3.15
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Lennar (LEN) Overvalued in 2026?

Based on GuruFocus' analysis, Lennar stock appears to be undervalued. The current stock price of $93.86 is trading 25.7% below its estimated GF Value™ of $126.27. GuruFocus considers Lennar to be Modestly Undervalued.

Key valuation signals for LEN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $126.27 vs. price of $93.86 (25.7% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the LEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lennar Business Description

Address 5505 Waterford District Drive, Miami, FL, USA, 33126
Lennar is the second-largest public homebuilder in the United States, behind D.R. Horton, operating in 26 states. The company's homebuilding operations target first-time, move-up, and active adult homebuyers mainly under the Lennar brand name. Lennar's financial-services segment provides mortgage financing and related services to its homebuyers. Miami-based Lennar is also involved in multifamily construction and has invested in numerous housing-related technology startups.
75GF Score

Get the complete analysis for LEN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$93.86
Price
$126.27
GF Value