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LEN
Lennar Corporation
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is positive but below market average at 7.8% per year
Earnings Expectations LEN has met or exceeded earnings expectations in most recent quarters (9/10)
Positive Attractive PE Ratio
Positive Low Price-to-Sales Ratio
Negative High P/FCF Ratio
Negative Moderate Gross Profit Margin

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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.

Country US
Exchange NYSE
Industry Residential Construction
Sector Consumer Cyclical
Market Cap $36.51B
CEO Mr. 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

🏢
Multifamily Apartment rentals
🏠
Homebuilding Residential homes
💰
Financial Services Mortgage services

Business Type

B2C Business to Consumer

Competitive Advantages

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Key Business Risks

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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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ROE: 14.216130988390102

ROA: None

Gross Profit Margin: 14.778481818839992

Net Profit Margin: 10.438249458537088

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

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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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

1.70
Estimated
2.14
Actual
+25.88%
Difference

Revenue

$7432539751
Estimated
$7631545000
Actual
%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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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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