LENNAR CORP-A (LEN) Fundamental Analysis & Valuation

Name: LENNAR CORP-A (LEN) Fundamental Analysis Rating
Brand: LENNAR CORP-A

NYSE:LEN • US5260571048

92.38 USD

-1.08 (-1.16%)

At close: Mar 24, 2026

92.8 USD

+0.42 (+0.45%)

Pre-Market: 3/25/2026, 5:43:18 AM

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.
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 Return On Assets of 5.98%. This is in the better half of the industry: LEN outperforms 65.00% of its industry peers.
The Return On Equity of LEN (9.37%) is comparable to the rest of the industry.
LEN has a Return On Invested Capital of 6.47%. This is comparable to the rest of the industry: LEN outperforms 50.00% of 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 9.22%.

		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's Operating Margin of 8.09% is in line compared 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.
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.
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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. LEN Health Analysis

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LEN is creating some value.
The number of shares outstanding for LEN has been reduced compared to 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.

2.2 Solvency

LEN has an Altman-Z score of 3.79. This indicates that LEN is financially healthy and has little risk of bankruptcy at the moment.
LEN's Altman-Z score of 3.79 is fine compared to the rest of the industry. LEN outperforms 66.67% of its industry peers.
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.
LEN has a worse Debt to FCF ratio (208.46) than 68.33% 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 of 0.27. This is comparable to the rest of the industry: LEN outperforms 53.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	208.46
Altman-Z	3.79

ROIC/WACC0.73

WACC8.88%

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.
LEN has a Current ratio of 8.22. This is amongst the best in the industry. LEN outperforms 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.
The Quick ratio of LEN (2.52) is better than 88.33% of its industry peers.

		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%.
LEN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.33% yearly.
LEN shows a decrease in Revenue. In the last year, the revenue decreased by -3.54%.
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.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

More info and screens

Find the best growth stocks Show best growing peers

4. LEN Valuation Analysis

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.27 indicates a correct valuation of LEN.
LEN's Price/Earnings ratio is in line with the industry average.
LEN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
LEN is valuated reasonably with a Price/Forward Earnings ratio of 11.04.
66.67% 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 22.67, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	13.27
Fwd PE	11.04

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 70.00% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	811.66
EV/EBITDA	8.62

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)40.39

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 2.13%, LEN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.30, LEN pays a bit more dividend than its industry peers.
LEN's Dividend Yield is comparable with the S&P500 average which is at 1.89.

		Industry Rank	Sector Rank
Dividend Yield	2.13%

5.2 History

On average, the dividend of LEN grows each year by 26.65%, which is quite nice.
LEN has paid a dividend for at least 10 years, which is 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

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%

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 (3/24/2026, 8:04:00 PM)

Premarket: 92.8 +0.42 (+0.45%)

92.38

-1.08 (-1.16%)

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 Change-3%

Ins Owners0.29%

Ins Owner Change1.59%

Market Cap22.88B

Revenue(TTM)34.19B

Net Income(TTM)2.06B

Analysts53.08

Price Target111.12 (20.29%)

Short Float %4.55%

Short Ratio3.11

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.13%

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)-6.07%

EPS NQ rev (1m)-0.64%

EPS NQ rev (3m)-40.46%

EPS NY rev (1m)-2.06%

EPS NY rev (3m)-24.93%

Revenue NQ rev (1m)-0.07%

Revenue NQ rev (3m)-12.44%

Revenue NY rev (1m)-0.78%

Revenue NY rev (3m)-5.46%

Valuation

		Industry Rank	Sector Rank
PE	13.27
Fwd PE	11.04
P/S	0.67
P/FCF	811.66
P/OCF	105.51
P/B	1.04
P/tB	1.25
EV/EBITDA	8.62

EPS(TTM)6.96

EY7.53%

EPS(NY)8.37

Fwd EY9.06%

FCF(TTM)0.11

FCFY0.12%

OCF(TTM)0.88

OCFY0.95%

SpS138.06

BVpS88.68

TBVpS74.01

PEG (NY)N/A

PEG (5Y)40.39

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)11.51%

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	3.79

F-Score5

WACC8.88%

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-2.45%

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 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%.