Lennar demonstrates strong operational capabilities and a robust asset-light model, positioning them favorably in the housing market. However, they face short-term challenges with margins and a weak housing market. Future growth prospects are promising, contingent on market stabilization and effective management of sales incentives.
Analysis Date: March 21, 2025 Last Updated: May 29, 2025
+113%
+7.8% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryResidential Construction
SectorConsumer Cyclical
Market Cap$36.51B
CEOMr. Stuart A. Miller
Lennar Corporation is a company that builds homes for people in the United States. They create different types of houses, from single-family homes to apartments, and sell them to buyers. Lennar also helps people get loans to buy homes and provides services like insurance for home purchases. Founded in 1954 and based in Miami, Florida, Lennar serves a wide range of customers, including first-time buyers and those looking for luxury homes.
Streams of revenue
Lennar Financial Services:58%
Lennar Multifamily:39%
Lennar - Other:4%
Geographic Distribution
Homebuilding West:38%
Homebuilding Central:24%
Homebuilding East:24%
Homebuilding Texas:14%
Homebuilding Other Regions:0%
Core Products
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MultifamilyApartment rentals
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HomebuildingResidential homes
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Financial ServicesMortgage services
Business Type
Business to Consumer
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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LEN Stock Analysis: Lennar Corporation Investment Guide
LEN (Lennar Corporation) is a Consumer Cyclical company listed on New York Stock Exchange. The stock has generated 7.8% annual returns with an overall investment score of None/100.
Lennar demonstrates strong operational capabilities and a robust asset-light model, positioning them favorably in the housing market. However, they face short-term challenges with margins and a weak housing market. Future growth prospects are promising, contingent on market stabilization and effective management of sales incentives.
LEN Key Financial Metrics
LEN financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 7.5/100 and profitability score of 3.75/100 with financial health rated 10.0/100.
About Lennar Corporation
Lennar Corporation is a company that builds homes for people in the United States. They create different types of houses, from single-family homes to apartments, and sell them to buyers. Lennar also helps people get loans to buy homes and provides services like insurance for home purchases. Founded in 1954 and based in Miami, Florida, Lennar serves a wide range of customers, including first-time buyers and those looking for luxury homes.
LEN Investment Recommendation
Based on our comprehensive analysis of LEN, investors should consider the company's positive performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Consumer Cyclical Sector Analysis
LEN operates in the Residential Construction industry within the Consumer Cyclical sector. This analysis compares Lennar Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about LEN Stock
Is LEN a good investment?
LEN (Lennar Corporation) has generated 7.8% annual returns with an overall score of None/100. Lennar demonstrates strong operational capabilities and a robust asset-light model, positioning them favorably in the housing market. However, they face short-term challenges with margins and a weak housing market. Future … Investors should consider their risk tolerance and investment goals when evaluating LEN.
What is LEN P/E ratio and valuation?
LEN valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Residential Construction industry and Consumer Cyclical sector benchmarks. The company currently has a valuation score of 7.5/100.
Should I buy LEN stock now?
The decision to buy LEN stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 3.75/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.
What are LEN financial health indicators?
LEN financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does LEN compare to competitors?
LEN performance is benchmarked against Residential Construction industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Lennar Corporation's market position.
What are LEN historical returns?
LEN has generated 7.8% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
LEN Key Investment Metrics Summary
Annual Return: 7.8%
Valuation Score: 7.5/100
Profitability Score: 3.75/100
Financial Health Score: 10.0/100
Growth Score: 19.421224972997862/100
Earnings Beat Rate: 9/10 quarters
Sector: Consumer Cyclical
Industry: Residential Construction
Exchange: New York Stock Exchange
Market Cap: 36505686142
LEN Investment Thesis
Lennar Corporation (LEN) represents a moderate investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive PE Ratio
Low Price-to-Sales Ratio
Strong Return on Equity
Healthy Operating Profit Margin
Excellent Current Ratio
Low Debt Levels
Asset-Light Business Model
Strong Operational Performance
Volume and Sales Discipline
Strategic Growth Opportunities
Potential Margin Recovery
Investment Risks
High P/FCF Ratio
Moderate Gross Profit Margin
Cash Ratio Below 1
Margin Pressure
Challenging Housing Market Conditions
Uncertain Economic Environment
Dependence on Incentives
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