LENNAR CORP-A (1LEN.MI) Fundamental Analysis & Valuation
BIT:1LEN • US5260571048
Current stock price
106.98 EUR
-6.1 (-5.39%)
Last:
This 1LEN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1LEN.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1LEN was profitable.
- 1LEN had a negative operating cash flow in the past year.
- Each year in the past 5 years 1LEN has been profitable.
- 1LEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1LEN has a better Return On Assets (7.62%) than 85.71% of its industry peers.
- Looking at the Return On Equity, with a value of 11.77%, 1LEN is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
- 1LEN has a Return On Invested Capital of 8.51%. This is in the better half of the industry: 1LEN outperforms 80.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1LEN is above the industry average of 9.43%.
- The last Return On Invested Capital (8.51%) for 1LEN is well below the 3 year average (12.81%), which needs to be investigated, but indicates that 1LEN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 11.77% | ||
| ROIC | 8.51% |
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
- 1LEN has a Profit Margin of 7.64%. This is amongst the best in the industry. 1LEN outperforms 82.86% of its industry peers.
- In the last couple of years the Profit Margin of 1LEN has grown nicely.
- With a decent Operating Margin value of 10.61%, 1LEN is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1LEN has grown nicely.
- 1LEN has a worse Gross Margin (12.38%) than 88.57% of its industry peers.
- In the last couple of years the Gross Margin of 1LEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.61% | ||
| PM (TTM) | 7.64% | ||
| GM | 12.38% |
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. 1LEN.MI Health Analysis
2.1 Basic Checks
- 1LEN 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, 1LEN has less shares outstanding
- The number of shares outstanding for 1LEN has been reduced compared to 5 years ago.
- 1LEN has a better debt/assets ratio than last year.
2.2 Solvency
- 1LEN has an Altman-Z score of 4.29. This indicates that 1LEN is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.29, 1LEN belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
- 1LEN has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.24, 1LEN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.29 |
ROIC/WACC1.01
WACC8.44%
2.3 Liquidity
- 1LEN has a Current Ratio of 9.39. This indicates that 1LEN is financially healthy and has no problem in meeting its short term obligations.
- 1LEN has a Current ratio of 9.39. This is amongst the best in the industry. 1LEN outperforms 100.00% of its industry peers.
- 1LEN has a Quick Ratio of 1.76. This is a normal value and indicates that 1LEN is financially healthy and should not expect problems in meeting its short term obligations.
- 1LEN has a better Quick ratio (1.76) than 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.39 | ||
| Quick Ratio | 1.76 |
3. 1LEN.MI Growth Analysis
3.1 Past
- 1LEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.98%.
- Measured over the past years, 1LEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.01% on average per year.
- 1LEN shows a decrease in Revenue. In the last year, the revenue decreased by -4.65%.
- Measured over the past years, 1LEN shows a quite strong growth in Revenue. The Revenue has been growing by 9.75% on average per year.
EPS 1Y (TTM)-32.98%
EPS 3Y3.67%
EPS 5Y20.01%
EPS Q2Q%-46.24%
Revenue 1Y (TTM)-4.65%
Revenue growth 3Y9.32%
Revenue growth 5Y9.75%
Sales Q2Q%-6.43%
3.2 Future
- 1LEN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.06% yearly.
- 1LEN 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-8.49%
EPS Next 5Y9.06%
Revenue Next Year-4.83%
Revenue Next 2Y-0.9%
Revenue Next 3Y1.88%
Revenue Next 5Y5.09%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1LEN.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.23, 1LEN is valued correctly.
- 1LEN's Price/Earnings ratio is a bit cheaper when compared to the industry. 1LEN is cheaper than 71.43% of the companies in the same industry.
- 1LEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- A Price/Forward Earnings ratio of 13.74 indicates a correct valuation of 1LEN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LEN is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. 1LEN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 13.74 |
4.2 Price Multiples
- 1LEN's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
- 1LEN has an outstanding profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as 1LEN's earnings are expected to decrease with -8.49% in the coming years.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-20.76%
EPS Next 3Y-8.49%
5. 1LEN.MI Dividend Analysis
5.1 Amount
- 1LEN has a Yearly Dividend Yield of 1.66%.
- 1LEN's Dividend Yield is comparable with the industry average which is at 2.92.
- 1LEN's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
- The dividend of 1LEN is nicely growing with an annual growth rate of 65.54%!
Dividend Growth(5Y)65.54%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 19.91% of the earnings are spent on dividend by 1LEN. This is a low number and sustainable payout ratio.
- 1LEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.91%
EPS Next 2Y-20.76%
EPS Next 3Y-8.49%
1LEN.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1LEN (10/31/2025, 7:00:00 PM)
106.98
-6.1 (-5.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)09-18 2025-09-18/amc
Earnings (Next)12-16 2025-12-16/amc
Inst Owners97.43%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap27.28B
Revenue(TTM)34.77B
Net Income(TTM)2.66B
Analysts68.33
Price Target113.1 (5.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
Yearly Dividend1.73
Dividend Growth(5Y)65.54%
DP19.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-19.49%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.53%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-11.77%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.72%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 13.74 | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.4 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)8.75
EY8.18%
EPS(NY)7.79
Fwd EY7.28%
FCF(TTM)-2.42
FCFYN/A
OCF(TTM)-1.93
OCFYN/A
SpS117.92
BVpS76.55
TBVpS64.23
PEG (NY)N/A
PEG (5Y)0.61
Graham Number122.766 (14.76%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 11.77% | ||
| ROCE | 11.15% | ||
| ROIC | 8.51% | ||
| ROICexc | 8.96% | ||
| ROICexgc | 14.14% | ||
| OM | 10.61% | ||
| PM (TTM) | 7.64% | ||
| GM | 12.38% | ||
| FCFM | N/A |
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-Score3
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 | 4.29 |
F-Score3
WACC8.44%
ROIC/WACC1.01
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-8.49%
EPS Next 5Y9.06%
Revenue 1Y (TTM)-4.65%
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-34.32%
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-113.65%
FCF growth 3Y-3.29%
FCF growth 5Y9.84%
OCF growth 1Y-110.71%
OCF growth 3Y-1.73%
OCF growth 5Y10.15%
LENNAR CORP-A / 1LEN.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for LENNAR CORP-A?
ChartMill assigns a fundamental rating of 6 / 10 to 1LEN.MI.
What is the valuation status for 1LEN stock?
ChartMill assigns a valuation rating of 4 / 10 to LENNAR CORP-A (1LEN.MI). This can be considered as Fairly Valued.
How profitable is LENNAR CORP-A (1LEN.MI) stock?
LENNAR CORP-A (1LEN.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for 1LEN stock?
The financial health rating of LENNAR CORP-A (1LEN.MI) is 7 / 10.
How sustainable is the dividend of LENNAR CORP-A (1LEN.MI) stock?
The dividend rating of LENNAR CORP-A (1LEN.MI) is 4 / 10 and the dividend payout ratio is 19.91%.