LENNAR CORP-A (LEN) Stock Fundamental Analysis
NYSE:LEN • US5260571048
110.61 USD
-3.75 (-3.28%)
At close: Mar 2, 2026
110.5 USD
-0.11 (-0.1%)
After Hours: 3/2/2026, 4:11:01 PM
Taking everything into account, LEN scores 5 out of 10 in our fundamental rating. LEN was compared to 60 industry peers in the Household Durables industry. LEN has only an average score on both its financial health and profitability. While showing a medium growth rate, LEN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year LEN was profitable.
- In the past year LEN had a positive cash flow from operations.
- Each year in the past 5 years LEN has been profitable.
- LEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of LEN (5.98%) is better than 63.33% of its industry peers.
- With a Return On Equity value of 9.37%, LEN perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
- With a Return On Invested Capital value of 6.47%, LEN perfoms like the industry average, 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 9.08%.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 6.02%, LEN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- LEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- LEN has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for LEN has been reduced compared to 5 years ago.
- Compared to 1 year ago, LEN has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.05 indicates that LEN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.05, LEN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of LEN (208.46) is worse than 70.00% of its industry peers.
- A Debt/Equity ratio of 0.27 indicates that LEN is not too dependend on debt financing.
- LEN has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 208.46 | ||
| Altman-Z | 4.05 |
ROIC/WACC0.76
WACC8.49%
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 83.33% of the companies in the same industry.
- LEN has a Quick Ratio of 2.52. This indicates that LEN is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.52, LEN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.22 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
- The earnings per share for LEN have decreased strongly by -44.28% in the last year.
- The Earnings Per Share has been growing slightly by 0.33% on average over the past years.
- LEN shows a decrease in Revenue. In the last year, the revenue decreased by -3.54%.
- LEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.74% yearly.
EPS 1Y (TTM)-44.28%
EPS 3Y-20.53%
EPS 5Y0.33%
EPS Q2Q%-52.46%
Revenue 1Y (TTM)-3.54%
Revenue growth 3Y0.51%
Revenue growth 5Y8.74%
Sales Q2Q%-5.82%
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.
- The Revenue is expected to grow by 7.26% on average over the next years.
EPS Next Y-13.78%
EPS Next 2Y3.89%
EPS Next 3Y12.03%
EPS Next 5Y25.99%
Revenue Next Year-1.68%
Revenue Next 2Y1.52%
Revenue Next 3Y3.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.84, LEN is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of LEN is on the same level as its industry peers.
- LEN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
- The Price/Forward Earnings ratio is 16.06, which indicates a correct valuation of LEN.
- LEN's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of LEN to the average of the S&P500 Index (28.05), we can say LEN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 16.06 |
4.2 Price Multiples
- LEN's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LEN indicates a slightly more expensive valuation: LEN is more expensive than 71.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 969.36 | ||
| EV/EBITDA | 10.47 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as LEN's earnings are expected to grow with 12.03% in the coming years.
PEG (NY)N/A
PEG (5Y)42.13
EPS Next 2Y3.89%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
- LEN has a Yearly Dividend Yield of 1.79%.
- LEN's Dividend Yield is a higher than the industry average which is at 1.18.
- Compared to an average S&P500 Dividend Yield of 1.82, LEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
- The dividend of LEN is nicely growing with an annual growth rate of 26.65%!
- LEN has paid a dividend for at least 10 years, which is 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
5.3 Sustainability
- LEN pays out 25.31% of its income as dividend. This is a 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 2Y3.89%
EPS Next 3Y12.03%
110.61
-3.75 (-3.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-16 2025-12-16/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners96.66%
Inst Owner Change-2.96%
Ins Owners1.22%
Ins Owner Change4.92%
Market Cap27.32B
Revenue(TTM)34.19B
Net Income(TTM)2.06B
Analysts53.08
Price Target111.12 (0.46%)
Short Float %4%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend2.02
Dividend Growth(5Y)26.65%
DP25.31%
Div Incr Years1
Div Non Decr Years15
Ex-Date02-04 2026-02-04 (0.5)
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)-1.23%
PT rev (3m)-16.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.5%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)-23.49%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-12.38%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-4.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 16.06 | ||
| P/S | 0.8 | ||
| P/FCF | 969.36 | ||
| P/OCF | 126.01 | ||
| P/B | 1.24 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 10.47 |
EPS(TTM)7.99
EY7.22%
EPS(NY)6.89
Fwd EY6.23%
FCF(TTM)0.11
FCFY0.1%
OCF(TTM)0.88
OCFY0.79%
SpS138.41
BVpS88.91
TBVpS74.2
PEG (NY)N/A
PEG (5Y)42.13
Graham Number126.43
Profitability
| Industry Rank | Sector 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)11.51%
ROICexc(5y)13.4%
ROICexgc(3y)16.28%
ROICexgc(5y)17.35%
ROCE(3y)12.94%
ROCE(5y)15.31%
ROICexgc growth 3Y-14.76%
ROICexgc growth 5Y1.92%
ROICexc growth 3Y-24.72%
ROICexc growth 5Y-5.18%
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 Rank | Sector 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 | 4.05 |
F-Score5
WACC8.49%
ROIC/WACC0.76
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)-44.28%
EPS 3Y-20.53%
EPS 5Y0.33%
EPS Q2Q%-52.46%
EPS Next Y-13.78%
EPS Next 2Y3.89%
EPS Next 3Y12.03%
EPS Next 5Y25.99%
Revenue 1Y (TTM)-3.54%
Revenue growth 3Y0.51%
Revenue growth 5Y8.74%
Sales Q2Q%-5.82%
Revenue Next Year-1.68%
Revenue Next 2Y1.52%
Revenue Next 3Y3.9%
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 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 3 / 10 to LENNAR CORP-A (LEN). This can be considered as Overvalued.
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%.