LENNAR CORP-A (LEN) Fundamental Analysis & Valuation

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

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

Q: Can you provide the profitability details for LENNAR CORP-A?

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

Q: What is the financial health of LENNAR CORP-A (LEN) stock?

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

NYSE:LEN • US5260571048

89.28 USD

+0.65 (+0.73%)

Last: Apr 9, 2026, 03:06 PM

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

1. LEN Profitability Analysis

1.1 Basic Checks

LEN had positive earnings in the past year.
In the past year LEN had a positive cash flow from operations.
LEN had positive earnings in each of the past 5 years.
LEN had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

LEN's Return On Assets of 5.98% is fine compared to the rest of the industry. LEN outperforms 65.00% of its industry peers.
Looking at the Return On Equity, with a value of 9.37%, LEN is in line with its industry, outperforming 58.33% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for LEN is in line with the industry average of 9.16%.

		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

LEN has a better Profit Margin (6.02%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of LEN has declined.
With a Operating Margin value of 8.09%, LEN perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
LEN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 10.38%, LEN is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LEN has declined.

		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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

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.
Compared to 1 year ago, LEN has a worse debt to assets ratio.

2.2 Solvency

LEN has an Altman-Z score of 3.75. This indicates that LEN is financially healthy and has little risk of bankruptcy at the moment.
LEN's Altman-Z score of 3.75 is fine compared to the rest of the industry. LEN outperforms 63.33% 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.
LEN has a Debt to Equity ratio (0.27) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	208.46
Altman-Z	3.75

ROIC/WACC0.73

WACC8.86%

2.3 Liquidity

A Current Ratio of 8.22 indicates that LEN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.22, LEN belongs to the best 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.
With an excellent Quick ratio value of 2.52, LEN belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	8.22
Quick Ratio	2.52

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

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%.
The Earnings Per Share has been growing slightly by 0.33% on average over the past years.
Looking at the last year, LEN shows a decrease in Revenue. The Revenue has decreased by -3.54% in the last year.
Measured over the past years, LEN shows a quite strong growth in Revenue. The Revenue has been growing by 8.74% on average per year.

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.
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-15.56%

EPS Next 2Y2.33%

EPS Next 3Y10.78%

EPS Next 5Y25.99%

Revenue Next Year-2.92%

Revenue Next 2Y0.68%

Revenue Next 3Y3.38%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

More info and screens

Find the best growth stocks Show best growing peers

4. LEN Valuation Analysis

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.83, 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 is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.67 indicates a reasonable valuation of LEN.
71.67% of the companies in the same industry are more expensive than LEN, based on the Price/Forward Earnings ratio.
LEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	12.83
Fwd PE	10.67

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 the industry average as 68.33% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	784.42
EV/EBITDA	8.3

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)39.03

EPS Next 2Y2.33%

EPS Next 3Y10.78%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. LEN Dividend Analysis

5.1 Amount

With a Yearly Dividend Yield of 2.22%, LEN has a reasonable but not impressive dividend return.
In the last 3 months the price of LEN has falen by -25.68%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
LEN's Dividend Yield is a higher than the industry average which is at 1.41.
LEN's Dividend Yield is comparable with the S&P500 average which is at 1.89.

		Industry Rank	Sector Rank
Dividend Yield	2.22%

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 Years0

Div Non Decr Years16

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 2Y2.33%

EPS Next 3Y10.78%

More info and screens

Find the best dividend stocks Show peers with best dividend

LEN Fundamentals: All Metrics, Ratios and Statistics

LENNAR CORP-A

NYSE:LEN (4/9/2026, 3:06:51 PM)

89.28

+0.65 (+0.73%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)03-12 2026-03-12/amc

Earnings (Next)06-15 2026-06-15/amc

Inst Owners93.57%

Inst Owner Change0%

Ins Owners0.29%

Ins Owner Change1.65%

Market Cap22.11B

Revenue(TTM)34.19B

Net Income(TTM)2.06B

Analysts51.85

Price Target102.16 (14.43%)

Short Float %4.94%

Short Ratio3.43

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.22%

Yearly Dividend2.02

Dividend Growth(5Y)26.65%

DP25.31%

Div Incr Years0

Div Non Decr Years16

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)-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)-1.26%

Revenue NY rev (3m)-3.33%

Valuation

		Industry Rank	Sector Rank
PE	12.83
Fwd PE	10.67
P/S	0.65
P/FCF	784.42
P/OCF	101.97
P/B	1.01
P/tB	1.21
EV/EBITDA	8.3

EPS(TTM)6.96

EY7.8%

EPS(NY)8.37

Fwd EY9.37%

FCF(TTM)0.11

FCFY0.13%

OCF(TTM)0.88

OCFY0.98%

SpS138.06

BVpS88.68

TBVpS74.01

PEG (NY)N/A

PEG (5Y)39.03

Graham Number117.85

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)11.54%

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 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	3.75

F-Score5

WACC8.86%

ROIC/WACC0.73

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-2.92%

Revenue Next 2Y0.68%

Revenue Next 3Y3.38%

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.

Can you provide the profitability details for LENNAR CORP-A?

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

What is the financial health of LENNAR CORP-A (LEN) stock?

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

Can you provide the expected EPS growth for LEN stock?

The Earnings per Share (EPS) of LENNAR CORP-A (LEN) is expected to decline by -15.56% in the next year.