LEN - Lennar Corp Stock Analysis
Lennar Corp (LEN) is a publicly traded company listed on the NYSE. It operates in the Residential Construction industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 32.10B, generates annual revenue of 34.78B, and reports net income of 2.66B. As of the latest data, the stock is trading at 126.75 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (1.58%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.43), indicating current market sentiment. Institutional ownership is reported at 86.48%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -23.96%, trading within a 52-week range of 98.42 - 164.80.
LEN - Lennar Corp
126.75
Analyst Consensus
Hold 3.43
LEN – Analyst Rating Summary
- Strong Buy: 3
- Buy: 5
- Hold: 14
- Sell: 1
- Strong Sell: 0
- Total Analysts: 23
| Index: | S&P 500 | P/E: | 12.52 | EPS (ttm): | 10.12 | Insider Own: | 13.72% | Shs Outstand: | 223.80M | Perf Week: | -3.45% |
| Market Cap: | 32.10B | Forward P/E: | 14.26 | EPS next Y: | 8.89 | Insider Trans: | -1.46% | Shs Float: | 220.02M | Perf Month: | 4.19% |
| Income(ttm): | 2.66B | PEG: | - | EPS next Q: | 2.25 | Inst Own: | 86.48% | Short Float: | 9.27% | Perf Quarter: | -10.66% |
| Revenue(ttm): | 34.78B | P/S: | 0.92 | EPS this Y: | -39.59% | Inst Trans: | -6.43% | Short Ratio: | 3.51 | Perf Half Y: | 15.16% |
| Book/sh: | 88.50 | P/B: | 1.43 | EPS next Y: | 7.00% | ROA: | 7.12% | Short Interest: | 20.39M | Perf Year: | -23.96% |
| Cash/sh: | 6.82 | P/C: | 18.58 | EPS next 5Y: | -7.40% | ROE: | 10.63% | 52W Range: | 98.42 - 164.80 | Perf YTD: | -3.28% |
| Dividend Est.: | 2.00 (1.58%) | P/FCF: | - | EPS past 3/5Y: | 0.11% 20.04% | ROIC: | 9.50% | 52W High: | 164.80 -23.09% | Beta: | 1.42 |
| Dividend TTM: | 2.00 (1.58%) | Quick Ratio: | 0.88 | Sales past 3/5Y: | 9.34% 9.77% | Gross Margin: | 19.53% | 52W Low: | 98.42 28.78% | Perf 5Y: | 69.74% |
| Dividend Ex-Date: | Oct 10, 2025 | Current Ratio: | 4.51 | EPS Y/Y TTM: | -32.95% | Oper. Margin: | 9.79% | RSI (14): | 52.33 | Volatility: | 3.12% 3.04% |
| Employees: | 13265 | Debt/Eq: | 0.25 | Sales Y/Y TTM: | -4.69% | Profit Margin: | 7.64% | Recom: | 2.76 | Target Price: | 124.64 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.24 | EPS Q/Q: | -46.25% | Payout: | 13.97% | Rel Volume: | 1.28 | Prev Close: | 133.13 |
| Sales Surprise: | -1.79% | EPS Surprise: | 9.29% | Sales Q/Q: | -6.35% | Earnings: | Dec 16 AMC | Avg Volume: | 5.81M | Price: | 126.75 |
| SMA20: | 2.30% | SMA50: | 1.99% | SMA200: | 6.86% | Overbought: 1.66% | Volume: | 7,418,813 | Change: | -4.79% | |
Graham Classic formula value: -57.25
(P/E=8 * 1g) Min value: 5.45
(current P/E * 2g) Max value: -20.72
Average value: -24.17
About Lennar Corp
Lennar Corp. engages in the provision of real estate related financial and investment management services. It operates through the following segments: Homebuilding, Financial Services, Multifamily, and Lennar Other. The Homebuilding segment refers to the construction and sale of single-family attached and detached homes and the purchase, development, and sale of residential land directly and through entities. The Financial Services segment focuses on mortgage financing, title, and closing services for buyers. The Multifamily segment is involved in the development, construction, and property management of multifamily rental properties. The Lennar Other segment includes funds, asset management platform, and strategic investments in technology companies. The company was founded in 1954 and is headquartered in Miami, FL.
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