LENNAR CORP-A (LEN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LEN - US5260571048 - Common Stock
103.295 USD
-0.59 (-0.57%)
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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LEN had positive earnings in the past year.
In the past year LEN has reported a negative cash flow from operations.
In the past 5 years LEN has always been profitable.
Of the past 5 years LEN 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.62%, LEN is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
LEN has a Return On Equity (11.77%) which is comparable to the rest of the industry.
LEN has a better Return On Invested Capital (8.53%) than 61.67% of its industry peers.
LEN had an Average Return On Invested Capital over the past 3 years of 10.18%. This is in line with the industry average of 9.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 11.77% | ||
| ROIC | 8.53% |
ROA(3y)10.3%
ROA(5y)11.22%
ROE(3y)15.58%
ROE(5y)17.34%
ROIC(3y)10.18%
ROIC(5y)11.88%
1.3 Margins
With a decent Profit Margin value of 7.64%, LEN is doing good in the industry, outperforming 65.00% of the companies in the same industry.
In the last couple of years the Profit Margin of LEN has remained more or less at the same level.
LEN's Operating Margin of 10.61% is fine compared to the rest of the industry. LEN outperforms 68.33% of its industry peers.
In the last couple of years the Operating Margin of LEN has declined.
With a Gross Margin value of 12.38%, LEN is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LEN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.61% | ||
| PM (TTM) | 7.64% | ||
| GM | 12.38% |
OM growth 3Y-22.67%
OM growth 5Y-8.83%
PM growth 3Y-4.93%
PM growth 5Y1.45%
GM growth 3Y-7.29%
GM growth 5Y0.84%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LEN is still 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 4.04 indicates that LEN is not in any danger for bankruptcy at the moment.
LEN has a Altman-Z score of 4.04. This is in the better half of the industry: LEN outperforms 70.00% of its industry peers.
LEN has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.24, LEN perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.04 |
ROIC/WACC1.01
WACC8.45%
2.3 Liquidity
A Current Ratio of 9.39 indicates that LEN has no problem at all paying its short term obligations.
The Current ratio of LEN (9.39) is better than 91.67% of its industry peers.
LEN has a Quick Ratio of 1.76. This is a normal value and indicates that LEN is financially healthy and should not expect problems in meeting its short term obligations.
LEN has a Quick ratio of 1.76. This is in the better half of the industry: LEN outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.39 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The earnings per share for LEN have decreased strongly by -44.28% in the last year.
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.
LEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.74% yearly.
EPS 1Y (TTM)-44.28%
EPS 3Y-20.53%
EPS 5Y0.33%
EPS Q2Q%-52.46%
Revenue 1Y (TTM)-3.54%
Revenue growth 3Y0.51%
Revenue growth 5Y8.74%
Sales Q2Q%-5.82%
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-3.89%
EPS Next 2Y9.36%
EPS Next 3Y16.99%
EPS Next 5Y25.99%
Revenue Next Year0.43%
Revenue Next 2Y-0.66%
Revenue Next 3Y4.69%
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.
4. Valuation
4.1 Price/Earnings Ratio
LEN is valuated correctly with a Price/Earnings ratio of 12.93.
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 26.77, which is the current average of the S&P500 Index.
LEN is valuated correctly with a Price/Forward Earnings ratio of 13.45.
The rest of the industry has a similar Price/Forward Earnings ratio as LEN.
LEN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 13.45 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LEN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.91 |
4.3 Compensation for Growth
LEN's earnings are expected to grow with 16.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)39.34
EPS Next 2Y9.36%
EPS Next 3Y16.99%
5. Dividend
5.1 Amount
LEN has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of LEN has falen by -20.13%. 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 1.23.
Compared to an average S&P500 Dividend Yield of 2.00, LEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
5.2 History
On average, the dividend of LEN grows each year by 65.54%, 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)65.54%
Div Incr Years1
Div Non Decr Years15
5.3 Sustainability
19.91% of the earnings are spent on dividend by LEN. This is a low number and sustainable payout ratio.
LEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.91%
EPS Next 2Y9.36%
EPS Next 3Y16.99%
NYSE:LEN (12/31/2025, 12:06:51 PM)
103.295
-0.59 (-0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners95.99%
Inst Owner Change-5.31%
Ins Owners1.2%
Ins Owner Change0.31%
Market Cap26.34B
Revenue(TTM)34.19B
Net Income(TTM)2.66B
Analysts68.7
Price Target118.3 (14.53%)
Short Float %5.42%
Short Ratio1.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
Yearly Dividend2
Dividend Growth(5Y)65.54%
DP19.91%
Div Incr Years1
Div Non Decr Years15
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.1%
Min EPS beat(2)-7.71%
Max EPS beat(2)7.91%
EPS beat(4)2
Avg EPS beat(4)2.19%
Min EPS beat(4)-7.71%
Max EPS beat(4)11.86%
EPS beat(8)6
Avg EPS beat(8)6.21%
EPS beat(12)9
Avg EPS beat(12)9.23%
EPS beat(16)11
Avg EPS beat(16)5.39%
Revenue beat(2)1
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-3.05%
Max Revenue beat(2)1.66%
Revenue beat(4)2
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-3.05%
Max Revenue beat(4)1.66%
Revenue beat(8)5
Avg Revenue beat(8)0.71%
Revenue beat(12)8
Avg Revenue beat(12)2.24%
Revenue beat(16)11
Avg Revenue beat(16)1.82%
PT rev (1m)-11.03%
PT rev (3m)-8.13%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)-19.82%
EPS NY rev (1m)-14.72%
EPS NY rev (3m)-19.78%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-12%
Revenue NY rev (1m)-2.68%
Revenue NY rev (3m)-5.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 13.45 | ||
| P/S | 0.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.17 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 7.91 |
EPS(TTM)7.99
EY7.74%
EPS(NY)7.68
Fwd EY7.43%
FCF(TTM)-2.8
FCFYN/A
OCF(TTM)-2.23
OCFYN/A
SpS136.33
BVpS88.5
TBVpS74.26
PEG (NY)N/A
PEG (5Y)39.34
Graham Number126.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 11.77% | ||
| ROCE | 11.15% | ||
| ROIC | 8.53% | ||
| ROICexc | 8.99% | ||
| ROICexgc | 14.18% | ||
| OM | 10.61% | ||
| PM (TTM) | 7.64% | ||
| GM | 12.38% | ||
| FCFM | N/A |
ROA(3y)10.3%
ROA(5y)11.22%
ROE(3y)15.58%
ROE(5y)17.34%
ROIC(3y)10.18%
ROIC(5y)11.88%
ROICexc(3y)11.92%
ROICexc(5y)13.71%
ROICexgc(3y)18.83%
ROICexgc(5y)18.96%
ROCE(3y)13.3%
ROCE(5y)15.53%
ROICexgc growth 3Y-1.59%
ROICexgc growth 5Y11.09%
ROICexc growth 3Y-22.05%
ROICexc growth 5Y-3.19%
OM growth 3Y-22.67%
OM growth 5Y-8.83%
PM growth 3Y-4.93%
PM growth 5Y1.45%
GM growth 3Y-7.29%
GM growth 5Y0.84%
F-Score4
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 111.6% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.39 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 4.04 |
F-Score4
WACC8.45%
ROIC/WACC1.01
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.28%
EPS 3Y-20.53%
EPS 5Y0.33%
EPS Q2Q%-52.46%
EPS Next Y-3.89%
EPS Next 2Y9.36%
EPS Next 3Y16.99%
EPS Next 5Y25.99%
Revenue 1Y (TTM)-3.54%
Revenue growth 3Y0.51%
Revenue growth 5Y8.74%
Sales Q2Q%-5.82%
Revenue Next Year0.43%
Revenue Next 2Y-0.66%
Revenue Next 3Y4.69%
Revenue Next 5Y7.26%
EBIT growth 1Y-34.32%
EBIT growth 3Y-22.28%
EBIT growth 5Y-0.86%
EBIT Next Year-17.91%
EBIT Next 3Y12.63%
EBIT Next 5Y18.06%
FCF growth 1Y-118.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.14%
OCF growth 3YN/A
OCF growth 5YN/A
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.
Can you provide the valuation status for LENNAR CORP-A?
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 5 / 10.
Can you provide the PE and PB ratios for LEN stock?
The Price/Earnings (PE) ratio for LENNAR CORP-A (LEN) is 12.93 and the Price/Book (PB) ratio is 1.17.
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 -3.89% in the next year.