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.

8

1. 1LEN.MI Profitability Analysis

1.1 Basic Checks

  • 1LEN had positive earnings in the past year.
  • In the past year 1LEN has reported a negative cash flow from operations.
  • 1LEN had positive earnings in each of the past 5 years.
  • 1LEN had a positive operating cash flow in each of the past 5 years.
1LEN.MI Yearly Net Income VS EBIT VS OCF VS FCF1LEN.MI 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 2B 4B 6B

1.2 Ratios

  • 1LEN has a Return On Assets of 7.62%. This is amongst the best in the industry. 1LEN outperforms 85.71% of its industry peers.
  • 1LEN has a better Return On Equity (11.77%) than 77.14% of its industry peers.
  • 1LEN's Return On Invested Capital of 8.51% is fine compared to the rest of the industry. 1LEN outperforms 80.00% of its industry peers.
  • 1LEN had an Average Return On Invested Capital over the past 3 years of 12.81%. This is above the industry average of 10.47%.
  • 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 RankSector 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%
1LEN.MI Yearly ROA, ROE, ROIC1LEN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • 1LEN's Profit Margin of 7.64% is amongst the best of the industry. 1LEN outperforms 82.86% of its industry peers.
  • In the last couple of years the Profit Margin of 1LEN has grown nicely.
  • 1LEN's Operating Margin of 10.61% is fine compared to the rest of the industry. 1LEN outperforms 80.00% of its industry peers.
  • 1LEN's Operating Margin has improved in the last couple of years.
  • 1LEN has a Gross Margin of 12.38%. This is amonst the worse of the industry: 1LEN underperforms 88.57% of its industry peers.
  • 1LEN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
1LEN.MI Yearly Profit, Operating, Gross Margins1LEN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • The number of shares outstanding for 1LEN has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1LEN has less shares outstanding
  • The debt/assets ratio for 1LEN has been reduced compared to a year ago.
1LEN.MI Yearly Shares Outstanding1LEN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1LEN.MI Yearly Total Debt VS Total Assets1LEN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 4.29 indicates that 1LEN is not in any danger for bankruptcy at the moment.
  • 1LEN has a better Altman-Z score (4.29) than 91.43% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that 1LEN is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.24, 1LEN is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 4.29
ROIC/WACC1.01
WACC8.44%
1LEN.MI Yearly LT Debt VS Equity VS FCF1LEN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 9.39 indicates that 1LEN has no problem at all paying its short term obligations.
  • 1LEN has a better Current ratio (9.39) than 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.
  • The Quick ratio of 1LEN (1.76) is better than 91.43% of its industry peers.
Industry RankSector Rank
Current Ratio 9.39
Quick Ratio 1.76
1LEN.MI Yearly Current Assets VS Current Liabilites1LEN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1LEN.MI Growth Analysis

3.1 Past

  • The earnings per share for 1LEN have decreased strongly by -32.98% in the last year.
  • 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.
  • The Revenue has decreased by -4.65% in the past year.
  • 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

  • Based on estimates for the next years, 1LEN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.06% on average per year.
  • The Revenue is expected to grow by 5.09% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
1LEN.MI Yearly Revenue VS Estimates1LEN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B
1LEN.MI Yearly EPS VS Estimates1LEN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15 20 25

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4

4. 1LEN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1LEN is valuated correctly with a Price/Earnings ratio of 12.23.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 26.78. 1LEN is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 13.74, 1LEN is valued correctly.
  • 1LEN's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1LEN to the average of the S&P500 Index (23.54), we can say 1LEN is valued slightly cheaper.
Industry RankSector Rank
PE 12.23
Fwd PE 13.74
1LEN.MI Price Earnings VS Forward Price Earnings1LEN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1LEN.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.23
1LEN.MI Per share data1LEN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

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 1.83.
Industry RankSector Rank
Dividend Yield 1.66%

5.2 History

  • On average, the dividend of 1LEN grows each year by 65.54%, which is quite nice.
Dividend Growth(5Y)65.54%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1LEN pays out 19.91% of its income as dividend. This is a 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 Yearly Income VS Free CF VS Dividend1LEN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B
1LEN.MI Dividend Payout.1LEN.MI Dividend Payout, showing the Payout Ratio.1LEN.MI Dividend Payout.PayoutRetained Earnings

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1LEN.MI Fundamentals: All Metrics, Ratios and Statistics

LENNAR CORP-A

BIT:1LEN (10/31/2025, 7:00:00 PM)

106.98

-6.1 (-5.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)09-18
Earnings (Next)12-16
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 RankSector 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 RankSector 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 Number122.77
Profitability
Industry RankSector 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 RankSector 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%.