LENNAR CORP-A (LEN) Stock Fundamental Analysis
USA - NYSE:LEN - US5260571048 - Common Stock
121.01 USD
+0.68 (+0.57%)
Taking everything into account, LEN scores 6 out of 10 in our fundamental rating. LEN was compared to 61 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making LEN a very profitable company, without any liquidiy or solvency issues. LEN has a correct valuation and a medium growth rate.
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.
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 has a Return On Assets of 9.38%. This is in the better half of the industry: LEN outperforms 75.41% of its industry peers.
With a decent Return On Equity value of 14.28%, LEN is doing good in the industry, outperforming 67.21% of the companies in the same industry.
With a decent Return On Invested Capital value of 10.16%, LEN is doing good in the industry, outperforming 63.93% of the companies in the same industry.
LEN had an Average Return On Invested Capital over the past 3 years of 12.81%. This is above the industry average of 10.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.38% | ||
| ROE | 14.28% | ||
| ROIC | 10.16% |
ROA(3y)10.45%
ROA(5y)10.53%
ROE(3y)15.85%
ROE(5y)16.42%
ROIC(3y)12.81%
ROIC(5y)12.14%
1.3 Margins
LEN's Profit Margin of 9.11% is fine compared to the rest of the industry. LEN outperforms 78.69% of its industry peers.
LEN's Profit Margin has improved in the last couple of years.
LEN has a better Operating Margin (12.14%) than 78.69% of its industry peers.
In the last couple of years the Operating Margin of LEN has grown nicely.
The Gross Margin of LEN (13.73%) is worse than 93.44% of its industry peers.
In the last couple of years the Gross Margin of LEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.14% | ||
| PM (TTM) | 9.11% | ||
| GM | 13.73% |
OM growth 3Y-10.07%
OM growth 5Y2.56%
PM growth 3Y-12.02%
PM growth 5Y5.94%
GM growth 3Y-8.58%
GM growth 5Y3%
2. Health
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.
Compared to 5 years ago, LEN has less shares outstanding
LEN has a better debt/assets ratio than last year.
2.2 Solvency
LEN has an Altman-Z score of 4.37. This indicates that LEN is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.37, LEN is doing good in the industry, outperforming 77.05% of the companies in the same industry.
LEN has a debt to FCF ratio of 15.73. This is a negative value and a sign of low solvency as LEN would need 15.73 years to pay back of all of its debts.
LEN has a Debt to FCF ratio of 15.73. This is comparable to the rest of the industry: LEN outperforms 44.26% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that LEN is not too dependend on debt financing.
LEN has a better Debt to Equity ratio (0.19) than 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 15.73 | ||
| Altman-Z | 4.37 |
ROIC/WACC1.18
WACC8.58%
2.3 Liquidity
A Current Ratio of 7.62 indicates that LEN has no problem at all paying its short term obligations.
LEN has a better Current ratio (7.62) than 81.97% of its industry peers.
LEN has a Quick Ratio of 1.02. This is a normal value and indicates that LEN is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.02, LEN perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.62 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for LEN have decreased strongly by -32.98% in the last year.
Measured over the past years, LEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.01% on average per year.
LEN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.53%.
The Revenue has been growing by 9.75% on average over the past years. This is quite good.
EPS 1Y (TTM)-32.98%
EPS 3Y3.67%
EPS 5Y20.01%
EPS Q2Q%-46.24%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y9.32%
Revenue growth 5Y9.75%
Sales Q2Q%-6.43%
3.2 Future
The Earnings Per Share is expected to grow by 8.97% on average over the next years. This is quite good.
LEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.09% yearly.
EPS Next Y-41.52%
EPS Next 2Y-20.76%
EPS Next 3Y-8.4%
EPS Next 5Y8.97%
Revenue Next Year-4.83%
Revenue Next 2Y-0.9%
Revenue Next 3Y1.88%
Revenue Next 5Y5.09%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.96, the valuation of LEN can be described as very reasonable.
LEN's Price/Earnings is on the same level as the industry average.
LEN is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
LEN is valuated correctly with a Price/Forward Earnings ratio of 13.44.
The rest of the industry has a similar Price/Forward Earnings ratio as LEN.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, LEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.96 | ||
| Fwd PE | 13.44 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LEN.
Based on the Price/Free Cash Flow ratio, LEN is valued a bit more expensive than the industry average as 63.93% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.74 | ||
| EV/EBITDA | 7.67 |
4.3 Compensation for Growth
LEN has a very decent profitability rating, which may justify a higher PE ratio.
LEN's earnings are expected to decrease with -8.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-20.76%
EPS Next 3Y-8.4%
5. Dividend
5.1 Amount
LEN has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
LEN's Dividend Yield is a higher than the industry average which is at 3.29.
LEN's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
The dividend of LEN is nicely growing with an annual growth rate of 65.54%!
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)65.54%
Div Incr Years1
Div Non Decr Years15
5.3 Sustainability
16.62% 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.
DP16.62%
EPS Next 2Y-20.76%
EPS Next 3Y-8.4%
NYSE:LEN (11/7/2025, 3:10:00 PM)
121.01
+0.68 (+0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners97.43%
Inst Owner Change-3.75%
Ins Owners1.8%
Ins Owner Change0.81%
Market Cap30.86B
Revenue(TTM)35.44B
Net Income(TTM)3.22B
Analysts68.33
Price Target132.97 (9.88%)
Short Float %6.21%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend2
Dividend Growth(5Y)65.54%
DP16.62%
Div Incr Years1
Div Non Decr Years15
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.08%
Min EPS beat(2)-7.71%
Max EPS beat(2)11.86%
EPS beat(4)2
Avg EPS beat(4)4.24%
Min EPS beat(4)-7.71%
Max EPS beat(4)16.11%
EPS beat(8)6
Avg EPS beat(8)6.35%
EPS beat(12)9
Avg EPS beat(12)9.02%
EPS beat(16)11
Avg EPS beat(16)7.19%
Revenue beat(2)2
Avg Revenue beat(2)1.66%
Min Revenue beat(2)1.66%
Max Revenue beat(2)1.66%
Revenue beat(4)3
Avg Revenue beat(4)0.66%
Min Revenue beat(4)-2.32%
Max Revenue beat(4)1.66%
Revenue beat(8)6
Avg Revenue beat(8)1.37%
Revenue beat(12)8
Avg Revenue beat(12)2.36%
Revenue beat(16)12
Avg Revenue beat(16)2.02%
PT rev (1m)3.26%
PT rev (3m)0.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.1%
EPS NY rev (1m)-3.47%
EPS NY rev (3m)-4.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-3.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.96 | ||
| Fwd PE | 13.44 | ||
| P/S | 0.87 | ||
| P/FCF | 110.74 | ||
| P/OCF | 75.33 | ||
| P/B | 1.37 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)10.12
EY8.36%
EPS(NY)9
Fwd EY7.44%
FCF(TTM)1.09
FCFY0.9%
OCF(TTM)1.61
OCFY1.33%
SpS138.7
BVpS88.54
TBVpS75.04
PEG (NY)N/A
PEG (5Y)0.6
Graham Number141.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.38% | ||
| ROE | 14.28% | ||
| ROCE | 13.31% | ||
| ROIC | 10.16% | ||
| ROICexc | 10.54% | ||
| ROICexgc | 20.97% | ||
| OM | 12.14% | ||
| PM (TTM) | 9.11% | ||
| GM | 13.73% | ||
| FCFM | 0.79% |
ROA(3y)10.45%
ROA(5y)10.53%
ROE(3y)15.85%
ROE(5y)16.42%
ROIC(3y)12.81%
ROIC(5y)12.14%
ROICexc(3y)15.1%
ROICexc(5y)13.98%
ROICexgc(3y)19.12%
ROICexgc(5y)17.25%
ROCE(3y)16.78%
ROCE(5y)15.9%
ROICexgc growth 3Y-0.73%
ROICexgc growth 5Y10.92%
ROICexc growth 3Y-5.57%
ROICexc growth 5Y8.18%
OM growth 3Y-10.07%
OM growth 5Y2.56%
PM growth 3Y-12.02%
PM growth 5Y5.94%
GM growth 3Y-8.58%
GM growth 5Y3%
F-Score4
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 15.73 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 104.87% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 9.27% | ||
| Profit Quality | 8.64% | ||
| Current Ratio | 7.62 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 4.37 |
F-Score4
WACC8.58%
ROIC/WACC1.18
Cap/Depr(3y)101.58%
Cap/Depr(5y)91.5%
Cap/Sales(3y)0.32%
Cap/Sales(5y)0.3%
Profit Quality(3y)86.08%
Profit Quality(5y)96.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.98%
EPS 3Y3.67%
EPS 5Y20.01%
EPS Q2Q%-46.24%
EPS Next Y-41.52%
EPS Next 2Y-20.76%
EPS Next 3Y-8.4%
EPS Next 5Y8.97%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y9.32%
Revenue growth 5Y9.75%
Sales Q2Q%-6.43%
Revenue Next Year-4.83%
Revenue Next 2Y-0.9%
Revenue Next 3Y1.88%
Revenue Next 5Y5.09%
EBIT growth 1Y-26.49%
EBIT growth 3Y-1.69%
EBIT growth 5Y12.56%
EBIT Next Year-37.95%
EBIT Next 3Y-7.95%
EBIT Next 5Y3.72%
FCF growth 1Y-94.16%
FCF growth 3Y-3.29%
FCF growth 5Y9.84%
OCF growth 1Y-91.56%
OCF growth 3Y-1.73%
OCF growth 5Y10.15%
LENNAR CORP-A / LEN FAQ
What is the ChartMill fundamental rating of LENNAR CORP-A (LEN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to LEN.
Can you provide the valuation status for LENNAR CORP-A?
ChartMill assigns a valuation rating of 4 / 10 to LENNAR CORP-A (LEN). This can be considered as Fairly Valued.
How profitable is LENNAR CORP-A (LEN) stock?
LENNAR CORP-A (LEN) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for LEN stock?
The Price/Earnings (PE) ratio for LENNAR CORP-A (LEN) is 11.96 and the Price/Book (PB) ratio is 1.37.
What is the expected EPS growth for LENNAR CORP-A (LEN) stock?
The Earnings per Share (EPS) of LENNAR CORP-A (LEN) is expected to decline by -41.52% in the next year.