LENNAR CORP-A (LEN) Fundamental Analysis & Valuation
NYSE:LEN • US5260571048
95.2 USD
+2.66 (+2.87%)
Last: Mar 13, 2026, 12:41 PM
This LEN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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. Both the profitability and the financial health of LEN get a neutral evaluation. Nothing too spectacular is happening here. LEN has a decent growth rate and is not valued too expensively.
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.
- In the past 5 years LEN has always been profitable.
- LEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LEN has a better Return On Assets (5.98%) than 63.33% of its industry peers.
- LEN has a Return On Equity (9.37%) which is comparable to the rest of the industry.
- LEN has a Return On Invested Capital (6.47%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LEN is in line with the industry average of 9.06%.
| 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's Gross Margin of 10.38% is on the low side compared to the rest of the industry. LEN is outperformed by 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. LEN Health Analysis
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.
- Compared to 1 year ago, LEN has less shares outstanding
- The number of shares outstanding for LEN has been reduced compared to 5 years ago.
- The debt/assets ratio for LEN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.80 indicates that LEN is not in any danger for bankruptcy at the moment.
- LEN has a better Altman-Z score (3.80) than 66.67% 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 has a Debt to FCF ratio of 208.46. This is in the lower half of the industry: LEN underperforms 70.00% of its industry peers.
- A Debt/Equity ratio of 0.27 indicates that LEN is not too dependend on debt financing.
- LEN's Debt to Equity ratio of 0.27 is in line compared to the rest of the industry. LEN outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 208.46 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.75
WACC8.64%
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.
- The Current ratio of LEN (8.22) is better than 85.00% of its industry peers.
- 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.
- The Quick ratio of LEN (2.52) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.22 | ||
| Quick Ratio | 2.52 |
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 -49.67%.
- 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.
- The Revenue has decreased by -3.54% in the past year.
- The Revenue has been growing by 8.74% on average over the past years. This is quite good.
EPS 1Y (TTM)-49.67%
EPS 3Y-20.53%
EPS 5Y0.33%
EPS Q2Q%-55.1%
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.
- Based on estimates for the next years, LEN will show a small growth in Revenue. The Revenue will grow by 7.26% on average per year.
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. LEN Valuation Analysis
4.1 Price/Earnings Ratio
- LEN is valuated correctly with a Price/Earnings ratio of 13.78.
- LEN's Price/Earnings is on the same level as the industry average.
- LEN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
- LEN is valuated reasonably with a Price/Forward Earnings ratio of 11.04.
- LEN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LEN is cheaper than 70.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, LEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.78 | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
- LEN's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, LEN is valued a bit more expensive than the industry average as 71.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 836.44 | ||
| EV/EBITDA | 8.63 |
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)41.92
EPS Next 2Y3.89%
EPS Next 3Y12.03%
5. LEN Dividend Analysis
5.1 Amount
- LEN has a Yearly Dividend Yield of 2.07%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of LEN has falen by -22.48%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 1.24, LEN pays a bit more dividend than its industry peers.
- LEN's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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 their dividend for at least 10 years, which is a reliable track record.
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.
- LEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.31%
EPS Next 2Y3.89%
EPS Next 3Y12.03%
LEN Fundamentals: All Metrics, Ratios and Statistics
NYSE:LEN (3/13/2026, 12:41:06 PM)
95.2
+2.66 (+2.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)N/A N/A
Inst Owners93.57%
Inst Owner Change-2.99%
Ins Owners0.29%
Ins Owner Change4.04%
Market Cap23.57B
Revenue(TTM)34.19B
Net Income(TTM)2.06B
Analysts53.08
Price Target111.12 (16.72%)
Short Float %4.12%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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)0%
PT rev (3m)-14.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.78 | ||
| Fwd PE | 11.04 | ||
| P/S | 0.69 | ||
| P/FCF | 836.44 | ||
| P/OCF | 108.73 | ||
| P/B | 1.07 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 8.63 |
EPS(TTM)6.91
EY7.26%
EPS(NY)8.62
Fwd EY9.06%
FCF(TTM)0.11
FCFY0.12%
OCF(TTM)0.88
OCFY0.92%
SpS138.06
BVpS88.68
TBVpS74.01
PEG (NY)N/A
PEG (5Y)41.92
Graham Number117.42
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 | 3.8 |
F-Score5
WACC8.64%
ROIC/WACC0.75
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)-49.67%
EPS 3Y-20.53%
EPS 5Y0.33%
EPS Q2Q%-55.1%
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%-13.26%
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%.