LENNAR CORP-A (LEN) Fundamental Analysis & Valuation

NYSE:LEN • US5260571048

Current stock price

86.49 USD
+1.05 (+1.23%)
At close:
86.49 USD
0 (0%)
After Hours:

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.
  • In the past year LEN had a positive cash flow from operations.
  • In the past 5 years LEN has always been profitable.
  • LEN had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (5.98%) than 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.
  • 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 9.19%.
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

  • The Profit Margin of LEN (6.02%) is better than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of LEN has declined.
  • Looking at the Operating Margin, with a value of 8.09%, LEN is in line with its industry, outperforming 56.67% of the companies in the same industry.
  • LEN's Operating Margin has declined in the last couple of years.
  • 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

  • LEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for LEN has been reduced compared to 1 year ago.
  • Compared to 5 years ago, LEN has less shares outstanding
  • 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 3.72 indicates that LEN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.72, LEN is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • The Debt to FCF ratio of LEN is 208.46, which is on the high side as it means it would take LEN, 208.46 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 208.46, LEN is doing worse than 68.33% of the companies in the same industry.
  • 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 of 0.27. This is comparable to the rest of the industry: LEN outperforms 53.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 208.46
Altman-Z 3.72
ROIC/WACC0.75
WACC8.63%
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.
  • The Current ratio of LEN (8.22) is better than 85.00% of its industry peers.
  • 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%.
  • LEN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.33% yearly.
  • 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

  • LEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.99% yearly.
  • The Revenue is expected to grow by 7.26% on average over the next years.
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.
  • 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.
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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4

4. LEN Valuation Analysis

4.1 Price/Earnings Ratio

  • LEN is valuated correctly with a Price/Earnings ratio of 12.43.
  • LEN's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of LEN to the average of the S&P500 Index (25.60), we can say LEN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.34, the valuation of LEN can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LEN indicates a somewhat cheap valuation: LEN is cheaper than 71.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, LEN is valued rather cheaply.
Industry RankSector Rank
PE 12.43
Fwd PE 10.34
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 ratio is in line with the industry average.
  • 70.00% of the companies in the same industry are cheaper than LEN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 759.91
EV/EBITDA 8.11
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)37.81
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

  • LEN has a Yearly Dividend Yield of 2.20%.
  • Compared to an average industry Dividend Yield of 1.31, LEN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, LEN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.2%

5.2 History

  • On average, the dividend of LEN grows each year by 26.65%, which is quite nice.
  • 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
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

  • 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%
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

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LEN Fundamentals: All Metrics, Ratios and Statistics

LENNAR CORP-A

NYSE:LEN (4/2/2026, 8:04:00 PM)

After market: 86.49 0 (0%)

86.49

+1.05 (+1.23%)

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 Cap21.42B
Revenue(TTM)34.19B
Net Income(TTM)2.06B
Analysts53.08
Price Target102.16 (18.12%)
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 12.43
Fwd PE 10.34
P/S 0.63
P/FCF 759.91
P/OCF 98.78
P/B 0.98
P/tB 1.17
EV/EBITDA 8.11
EPS(TTM)6.96
EY8.05%
EPS(NY)8.37
Fwd EY9.67%
FCF(TTM)0.11
FCFY0.13%
OCF(TTM)0.88
OCFY1.01%
SpS138.06
BVpS88.68
TBVpS74.01
PEG (NY)N/A
PEG (5Y)37.81
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 3.72
F-Score5
WACC8.63%
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)-49.31%
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.


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.