LENNAR CORP-A (LEN) Fundamental Analysis & Valuation

NYSE:LEN • US5260571048

Current stock price

87.775 USD
+2.9 (+3.41%)
Last:

This LEN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LEN Profitability Analysis

1.1 Basic Checks

  • In the past year LEN was profitable.
  • LEN had a positive operating cash flow in the past year.
  • Each year in the past 5 years LEN has been profitable.
  • Each year in the past 5 years LEN had a positive operating cash flow.
LEN Yearly Net Income VS EBIT VS OCF VS FCFLEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • LEN has a Return On Assets of 5.98%. This is in the better half of the industry: LEN outperforms 65.00% of its industry peers.
  • LEN's Return On Equity of 9.37% is in line compared to the rest of the industry. LEN outperforms 58.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.47%, LEN is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LEN is in line with the industry average of 9.21%.
Industry RankSector Rank
ROA 5.98%
ROE 9.37%
ROIC 6.47%
ROA(3y)8.44%
ROA(5y)10.1%
ROE(3y)12.66%
ROE(5y)15.59%
ROIC(3y)9.8%
ROIC(5y)11.6%
LEN Yearly ROA, ROE, ROICLEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • LEN's Profit Margin of 6.02% is fine compared to the rest of the industry. LEN outperforms 66.67% of its industry peers.
  • LEN's Profit Margin has declined in the last couple of years.
  • LEN has a Operating Margin of 8.09%. This is comparable to the rest of the industry: LEN outperforms 56.67% of its industry peers.
  • In the last couple of years the Operating Margin of LEN has declined.
  • LEN has a worse Gross Margin (10.38%) than 95.00% of its industry peers.
  • LEN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.09%
PM (TTM) 6.02%
GM 10.38%
OM growth 3Y-27%
OM growth 5Y-11.92%
PM growth 3Y-23.69%
PM growth 5Y-11.09%
GM growth 3Y-20.86%
GM growth 5Y-8.29%
LEN Yearly Profit, Operating, Gross MarginsLEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. LEN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LEN is still creating some value.
  • LEN has less shares outstanding than it did 1 year ago.
  • LEN has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LEN is higher compared to a year ago.
LEN Yearly Shares OutstandingLEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
LEN Yearly Total Debt VS Total AssetsLEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 3.71 indicates that LEN is not in any danger for bankruptcy at the moment.
  • LEN has a Altman-Z score of 3.71. This is in the better half of the industry: LEN outperforms 65.00% of its industry peers.
  • LEN has a debt to FCF ratio of 208.46. This is a negative value and a sign of low solvency as LEN would need 208.46 years to pay back of all of its debts.
  • LEN's Debt to FCF ratio of 208.46 is on the low side compared to the rest of the industry. LEN is outperformed by 66.67% of its industry peers.
  • LEN has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.27, LEN is in line with its industry, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 208.46
Altman-Z 3.71
ROIC/WACC0.74
WACC8.7%
LEN Yearly LT Debt VS Equity VS FCFLEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • LEN has a Current Ratio of 8.22. This indicates that LEN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 8.22, LEN belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • A Quick Ratio of 2.52 indicates that LEN has no problem at all paying its short term obligations.
  • LEN has a Quick ratio of 2.52. This is amongst the best in the industry. LEN outperforms 88.33% of its industry peers.
Industry RankSector Rank
Current Ratio 8.22
Quick Ratio 2.52
LEN Yearly Current Assets VS Current LiabilitesLEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LEN Growth Analysis

3.1 Past

  • LEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.31%.
  • Measured over the past 5 years, LEN shows a small growth in Earnings Per Share. The EPS has been growing by 0.33% on average per year.
  • Looking at the last year, LEN shows a decrease in Revenue. The Revenue has decreased by -3.54% in the last year.
  • The Revenue has been growing by 8.74% on average over the past years. This is quite good.
EPS 1Y (TTM)-49.31%
EPS 3Y-20.53%
EPS 5Y0.33%
EPS Q2Q%-52.55%
Revenue 1Y (TTM)-3.54%
Revenue growth 3Y0.51%
Revenue growth 5Y8.74%
Sales Q2Q%-13.26%

3.2 Future

  • Based on estimates for the next years, LEN will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
  • LEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.26% yearly.
EPS Next Y-15.56%
EPS Next 2Y2.33%
EPS Next 3Y10.78%
EPS Next 5Y25.99%
Revenue Next Year-2.45%
Revenue Next 2Y0.88%
Revenue Next 3Y3.93%
Revenue Next 5Y7.26%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
LEN Yearly Revenue VS EstimatesLEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
LEN Yearly EPS VS EstimatesLEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20 25

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3

4. LEN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.61, which indicates a correct valuation of LEN.
  • The rest of the industry has a similar Price/Earnings ratio as LEN.
  • The average S&P500 Price/Earnings ratio is at 24.75. LEN is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.49, the valuation of LEN can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, LEN is valued a bit cheaper than the industry average as 71.67% of the companies are valued more expensively.
  • LEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.61
Fwd PE 10.49
LEN Price Earnings VS Forward Price EarningsLEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • LEN's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, LEN is valued a bit more expensive than 68.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 771.2
EV/EBITDA 7.98
LEN Per share dataLEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)38.38
EPS Next 2Y2.33%
EPS Next 3Y10.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. LEN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.20%, LEN has a reasonable but not impressive dividend return.
  • LEN's Dividend Yield is a higher than the industry average which is at 1.31.
  • LEN's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.2%

5.2 History

  • The dividend of LEN is nicely growing with an annual growth rate of 26.65%!
  • LEN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • LEN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)26.65%
Div Incr Years1
Div Non Decr Years15
LEN Yearly Dividends per shareLEN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 25.31% of the earnings are spent on dividend by LEN. This is a low number and sustainable payout ratio.
  • The dividend of LEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.31%
EPS Next 2Y2.33%
EPS Next 3Y10.78%
LEN Yearly Income VS Free CF VS DividendLEN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
LEN Dividend Payout.LEN Dividend Payout, showing the Payout Ratio.LEN Dividend Payout.PayoutRetained Earnings

More info and screens

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LEN Fundamentals: All Metrics, Ratios and Statistics

LENNAR CORP-A

NYSE:LEN (3/31/2026, 9:53:08 AM)

87.775

+2.9 (+3.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-12
Earnings (Next)06-15
Inst Owners93.57%
Inst Owner Change-2.98%
Ins Owners0.29%
Ins Owner Change1.59%
Market Cap21.73B
Revenue(TTM)34.19B
Net Income(TTM)2.06B
Analysts53.08
Price Target102.16 (16.39%)
Short Float %4.94%
Short Ratio3.43
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
Yearly Dividend2.02
Dividend Growth(5Y)26.65%
DP25.31%
Div Incr Years1
Div Non Decr Years15
Ex-Date02-04
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.91%
Min EPS beat(2)-13.73%
Max EPS beat(2)7.91%
EPS beat(4)2
Avg EPS beat(4)-0.42%
Min EPS beat(4)-13.73%
Max EPS beat(4)11.86%
EPS beat(8)5
Avg EPS beat(8)4.01%
EPS beat(12)9
Avg EPS beat(12)8.75%
EPS beat(16)11
Avg EPS beat(16)4.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-3.05%
Max Revenue beat(2)2.85%
Revenue beat(4)3
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-3.05%
Max Revenue beat(4)2.85%
Revenue beat(8)5
Avg Revenue beat(8)0.29%
Revenue beat(12)9
Avg Revenue beat(12)2.51%
Revenue beat(16)11
Avg Revenue beat(16)1.94%
PT rev (1m)-8.07%
PT rev (3m)-13.65%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)-2.06%
EPS NY rev (3m)-12.14%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-2.86%
Valuation
Industry RankSector Rank
PE 12.61
Fwd PE 10.49
P/S 0.64
P/FCF 771.2
P/OCF 100.25
P/B 0.99
P/tB 1.19
EV/EBITDA 7.98
EPS(TTM)6.96
EY7.93%
EPS(NY)8.37
Fwd EY9.53%
FCF(TTM)0.11
FCFY0.13%
OCF(TTM)0.88
OCFY1%
SpS138.06
BVpS88.68
TBVpS74.01
PEG (NY)N/A
PEG (5Y)38.38
Graham Number117.85
Profitability
Industry RankSector Rank
ROA 5.98%
ROE 9.37%
ROCE 8.55%
ROIC 6.47%
ROICexc 7.33%
ROICexgc 12.52%
OM 8.09%
PM (TTM) 6.02%
GM 10.38%
FCFM 0.08%
ROA(3y)8.44%
ROA(5y)10.1%
ROE(3y)12.66%
ROE(5y)15.59%
ROIC(3y)9.8%
ROIC(5y)11.6%
ROICexc(3y)11.54%
ROICexc(5y)13.41%
ROICexgc(3y)16.37%
ROICexgc(5y)17.4%
ROCE(3y)12.94%
ROCE(5y)15.31%
ROICexgc growth 3Y-14.19%
ROICexgc growth 5Y2.33%
ROICexc growth 3Y-24.42%
ROICexc growth 5Y-4.96%
OM growth 3Y-27%
OM growth 5Y-11.92%
PM growth 3Y-23.69%
PM growth 5Y-11.09%
GM growth 3Y-20.86%
GM growth 5Y-8.29%
F-Score5
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 208.46
Debt/EBITDA 2.03
Cap/Depr 140.44%
Cap/Sales 0.55%
Interest Coverage 55.18
Cash Conversion 7.47%
Profit Quality 1.37%
Current Ratio 8.22
Quick Ratio 2.52
Altman-Z 3.71
F-Score5
WACC8.7%
ROIC/WACC0.74
Cap/Depr(3y)126.5%
Cap/Depr(5y)104.2%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.35%
Profit Quality(3y)63.09%
Profit Quality(5y)63.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-49.31%
EPS 3Y-20.53%
EPS 5Y0.33%
EPS Q2Q%-52.55%
EPS Next Y-15.56%
EPS Next 2Y2.33%
EPS Next 3Y10.78%
EPS Next 5Y25.99%
Revenue 1Y (TTM)-3.54%
Revenue growth 3Y0.51%
Revenue growth 5Y8.74%
Sales Q2Q%-13.26%
Revenue Next Year-2.45%
Revenue Next 2Y0.88%
Revenue Next 3Y3.93%
Revenue Next 5Y7.26%
EBIT growth 1Y-46.35%
EBIT growth 3Y-26.63%
EBIT growth 5Y-4.23%
EBIT Next Year-17.49%
EBIT Next 3Y10.01%
EBIT Next 5Y18.06%
FCF growth 1Y-98.74%
FCF growth 3Y-79.37%
FCF growth 5Y-63.1%
OCF growth 1Y-90.98%
OCF growth 3Y-59.51%
OCF growth 5Y-44.7%

LENNAR CORP-A / LEN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LENNAR CORP-A (LEN) stock?

ChartMill assigns a fundamental rating of 5 / 10 to LEN.


What is the valuation status for LEN stock?

ChartMill assigns a valuation rating of 4 / 10 to LENNAR CORP-A (LEN). This can be considered as Fairly Valued.


How profitable is LENNAR CORP-A (LEN) stock?

LENNAR CORP-A (LEN) has a profitability rating of 4 / 10.


How financially healthy is LENNAR CORP-A?

The financial health rating of LENNAR CORP-A (LEN) is 6 / 10.


Is the dividend of LENNAR CORP-A sustainable?

The dividend rating of LENNAR CORP-A (LEN) is 6 / 10 and the dividend payout ratio is 25.31%.