LEN-B Stock Analysis: Lennar | NYSE
Residential Construction | NYSE, USA | Market Cap: 19.243m USD | 12M Return: -30.2% | US5260573028 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.59M
EPS Trend: -92.0%
Rev. Trend: -72.2%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Lennar Corporation is a major U.S. homebuilder headquartered in Miami, Florida, operating primarily under the Lennar brand since its founding in 1954. The company organizes its business into seven segments, including four geographic homebuilding divisions (East, Central, South Central, and West), Financial Services, Multifamily, and Lennar Other. Its core operations span the construction and sale of single-family attached and detached homes, residential land acquisition and development, and the development, construction, and management of multifamily rental properties. The company also operates a Financial Services segment that provides mortgage financing, title insurance, and closing services to homebuyers, along with commercial mortgage loan origination and securitization. Lennar primarily targets first-time, move-up, active adult, and luxury homebuyers, and it is also involved in fund investment activities. Traded on the NYSE under the ticker LEN-B, the company is classified within the Consumer Discretionary sector under the GICS Homebuilding sub-industry, which is known for its sensitivity to interest rates, housing demand cycles, and broader economic conditions.
- Mortgage rate declines boost new home order growth
- Homebuilding margins pressured by rising sales incentives
- Aggressive share buybacks support earnings per share
| Net Income: 1.31b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 2.13 > 1.0 |
| NWC/Revenue: 41.46% < 20% (prev 38.06%; Δ 3.40% < -1%) |
| CFO/TA 0.01 > 3% & CFO 216.8m > Net Income 1.31b |
| Net Debt (6.93b) to EBITDA (1.84b): 3.76 < 3 |
| Current Ratio: 8.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (237.8m) vs 12m ago -6.98% < -2% |
| Gross Margin: 9.52% > 18% (prev 11.83%; Δ -2.32% > 0.5%) |
| Asset Turnover: 93.68% > 50% (prev 99.68%; Δ -5.99% > 0%) |
| Interest Coverage Ratio: 123.1 > 6 (EBIT TTM 1.71b / Interest Expense TTM 13.9m) |
| A: 0.40 (Total Current Assets 15.1b - Total Current Liabilities 1.80b) / Total Assets 33.4b |
| B: 0.69 (Retained Earnings 22.9b / Total Assets 33.4b) |
| C: 0.05 (EBIT TTM 1.71b / Avg Total Assets 34.1b) |
| D: 1.85 (Book Value of Equity 21.6b / Total Liabilities 11.7b) |
| Altman-Z'' = 7.12 = AAA |
| DSRI: 0.65 (Receivables 924.9m/1.55b, Revenue 32.0b/34.8b) |
| GMI: 1.24 (GM 11.83% / 9.52%) |
| AQI: 1.03 (AQ_t 0.52 / AQ_t-1 0.50) |
| SGI: 0.92 (Revenue 32.0b / 34.8b) |
| TATA: 0.03 (NI 1.31b - CFO 216.8m) / TA 33.4b) |
| Beneish M = -3.13 (Cap -4..+1) = AA |
As of September 27, 2026, the stock is trading at USD 80.49 with a total of 129,989 shares traded. Over the past week, the price has changed by +7.74%, over one month by -6.54%, over three months by -11.71% and over the past year by -30.15%.
Current recommended Stop Loss: 76.90 (which is 4.5% or 1.4 ATR below the current price).
Lennar has no consensus analysts rating.
P/E Trailing = 15.1288
P/E Forward = 15.3846
P/S = 0.6018
P/B = 0.8939
P/EG = 11.1077
Revenue TTM = 32.0b USD
EBIT TTM = 1.71b USD
EBITDA TTM = 1.84b USD
Long Term Debt = 5.87b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.21b USD (from shortTermDebt, last fiscal year)
Debt = 8.08b USD (corrected: LT Debt 5.87b + ST Debt 2.21b)
Net Debt = 6.93b USD (calculated: Debt 8.08b - CCE 1.15b)
Enterprise Value = 26.2b USD (19.2b + Debt 8.08b - CCE 1.15b)
Interest Coverage Ratio = 123.1 (Ebit TTM 1.71b / Interest Expense TTM 13.9m)
EV/FCF = 928.7x (Enterprise Value 26.2b / FCF TTM 28.2m)
FCF Yield = 0.11% (FCF TTM 28.2m / Enterprise Value 26.2b)
FCF Margin = 0.09% (FCF TTM 28.2m / Revenue TTM 32.0b)
Net Margin = 4.10% (Net Income TTM 1.31b / Revenue TTM 32.0b)
Gross Margin = 9.52% ((Revenue TTM 32.0b - Cost of Revenue TTM 28.9b) / Revenue TTM)
Gross Margin QoQ = 16.56% (prev 6.18%)
Tobins Q-Ratio = 0.78 (Enterprise Value 26.2b / Total Assets 33.4b)
Interest Expense / Debt = 0.17% (Interest Expense 13.9m / Debt 8.08b)
Taxrate = 25.81% (460.8m / 1.79b)
NOPAT = 1.27b (EBIT 1.71b * (1 - 25.81%))
Current Ratio = 8.38 (Total Current Assets 15.1b / Total Current Liabilities 1.80b)
Debt / Equity = 0.37 (Debt 8.08b / totalStockholderEquity, last quarter 21.6b)
Debt / EBITDA = 3.76 (Net Debt 6.93b / EBITDA 1.84b)
Debt / FCF = 246.0 (Net Debt 6.93b / FCF TTM 28.2m)
Total Stockholder Equity = 21.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.84% (Net Income 1.31b / Total Assets 33.4b)
RoE = 6.03% (Net Income TTM 1.31b / Total Stockholder Equity 21.8b)
RoCE = 6.18% (EBIT 1.71b / Capital Employed (Equity 21.8b + L.T.Debt 5.87b))
RoIC = 3.88% (NOPAT 1.27b / Invested Capital 32.6b)
WACC = 6.35% (E(19.2b)/V(27.3b) * Re(8.97%) + D(8.08b)/V(27.3b) * Rd(0.17%) * (1-Tc(0.26)))
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -99.31 | Cagr: -6.07%
[DCF] Terminal Value 75.44% ; FCFF base≈28.2m ; Y1≈28.3m ; Y5≈30.0m
[DCF] Fair Price = N/A (negative equity: EV 466.3m - Net Debt 6.93b = -6.47b; debt exceeds intrinsic value)
EPS Correlation: -91.95 | EPS CAGR: -31.67% | SUE: N/A | # QB: 0
Revenue Correlation: -72.24 | Revenue CAGR: -3.15% | SUE: -1.39 | # QB: -1
EPS current Quarter (2027-02-28): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-11-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=-7.7%
EPS next Year (2027-11-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+3.6%