LENNAR CORP - B SHS (LEN.B) Stock Fundamental Analysis

NYSE:LEN.B • US5260573028

106.73 USD
+1.42 (+1.35%)
At close: Feb 27, 2026
106.73 USD
0 (0%)
After Hours: 2/27/2026, 8:15:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LEN.B. LEN.B was compared to 60 industry peers in the Household Durables industry. LEN.B has an average financial health and profitability rating. While showing a medium growth rate, LEN.B is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • LEN.B had positive earnings in the past year.
  • LEN.B had a positive operating cash flow in the past year.
  • Each year in the past 5 years LEN.B has been profitable.
  • In the past 5 years LEN.B always reported a positive cash flow from operatings.
LEN.B Yearly Net Income VS EBIT VS OCF VS FCFLEN.B 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 2025 2B 4B 6B

1.2 Ratios

  • With a decent Return On Assets value of 5.98%, LEN.B is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • LEN.B has a Return On Equity (9.37%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 6.47%, LEN.B perfoms like the industry average, outperforming 51.67% of the companies in the same industry.
  • LEN.B had an Average Return On Invested Capital over the past 3 years of 9.80%. This is in line with the industry average of 9.17%.
Industry RankSector 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%
LEN.B Yearly ROA, ROE, ROICLEN.B Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of LEN.B (6.02%) is better than 68.33% of its industry peers.
  • In the last couple of years the Profit Margin of LEN.B has declined.
  • LEN.B has a Operating Margin (8.09%) which is comparable to the rest of the industry.
  • LEN.B's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 10.38%, LEN.B is doing worse than 93.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LEN.B has declined.
Industry RankSector 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%
LEN.B Yearly Profit, Operating, Gross MarginsLEN.B Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • LEN.B 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 LEN.B has been reduced compared to 1 year ago.
  • The number of shares outstanding for LEN.B has been reduced compared to 5 years ago.
  • The debt/assets ratio for LEN.B is higher compared to a year ago.
LEN.B Yearly Shares OutstandingLEN.B Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
LEN.B Yearly Total Debt VS Total AssetsLEN.B Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • LEN.B has an Altman-Z score of 3.95. This indicates that LEN.B is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.95, LEN.B is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • The Debt to FCF ratio of LEN.B is 208.46, which is on the high side as it means it would take LEN.B, 208.46 years of fcf income to pay off all of its debts.
  • LEN.B has a Debt to FCF ratio of 208.46. This is in the lower half of the industry: LEN.B underperforms 70.00% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that LEN.B is not too dependend on debt financing.
  • The Debt to Equity ratio of LEN.B (0.27) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 208.46
Altman-Z 3.95
ROIC/WACC0.76
WACC8.52%
LEN.B Yearly LT Debt VS Equity VS FCFLEN.B Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • LEN.B has a Current Ratio of 8.22. This indicates that LEN.B is financially healthy and has no problem in meeting its short term obligations.
  • LEN.B has a Current ratio of 8.22. This is amongst the best in the industry. LEN.B outperforms 85.00% of its industry peers.
  • LEN.B has a Quick Ratio of 2.52. This indicates that LEN.B is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.52, LEN.B belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.22
Quick Ratio 2.52
LEN.B Yearly Current Assets VS Current LiabilitesLEN.B Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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

5

3. Growth

3.1 Past

  • LEN.B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.28%.
  • The Earnings Per Share has been growing slightly by 0.33% on average over the past years.
  • Looking at the last year, LEN.B shows a decrease in Revenue. The Revenue has decreased by -3.54% in the last year.
  • Measured over the past years, LEN.B shows a quite strong growth in Revenue. The Revenue has been growing by 8.74% on average per year.
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.B 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-13.78%
EPS Next 2Y3.89%
EPS Next 3Y12.03%
EPS Next 5Y25.99%
Revenue Next Year-1.68%
Revenue Next 2Y1.52%
Revenue Next 3Y3.9%
Revenue Next 5Y7.26%

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 accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
LEN.B Yearly Revenue VS EstimatesLEN.B Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
LEN.B Yearly EPS VS EstimatesLEN.B Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20 25

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • LEN.B is valuated correctly with a Price/Earnings ratio of 13.36.
  • LEN.B's Price/Earnings ratio is a bit cheaper when compared to the industry. LEN.B is cheaper than 63.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LEN.B to the average of the S&P500 Index (27.10), we can say LEN.B is valued rather cheaply.
  • A Price/Forward Earnings ratio of 15.49 indicates a correct valuation of LEN.B.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LEN.B is on the same level as its industry peers.
  • LEN.B is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.36
Fwd PE 15.49
LEN.B Price Earnings VS Forward Price EarningsLEN.B Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LEN.B is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, LEN.B is valued a bit more expensive than the industry average as 71.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 935.36
EV/EBITDA 9.7
LEN.B Per share dataLEN.B EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LEN.B's earnings are expected to grow with 12.03% in the coming years.
PEG (NY)N/A
PEG (5Y)40.65
EPS Next 2Y3.89%
EPS Next 3Y12.03%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.79%, LEN.B has a reasonable but not impressive dividend return.
  • LEN.B's Dividend Yield is a higher than the industry average which is at 1.18.
  • Compared to an average S&P500 Dividend Yield of 1.83, LEN.B has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.79%

5.2 History

  • The dividend of LEN.B is nicely growing with an annual growth rate of 26.65%!
  • LEN.B has paid a dividend for at least 10 years, which is a reliable track record.
  • LEN.B 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
LEN.B Yearly Dividends per shareLEN.B Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 25.31% of the earnings are spent on dividend by LEN.B. This is a low number and sustainable payout ratio.
  • The dividend of LEN.B is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.31%
EPS Next 2Y3.89%
EPS Next 3Y12.03%
LEN.B Yearly Income VS Free CF VS DividendLEN.B Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
LEN.B Dividend Payout.LEN.B Dividend Payout, showing the Payout Ratio.LEN.B Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

LENNAR CORP - B SHS

NYSE:LEN.B (2/27/2026, 8:15:22 PM)

After market: 106.73 0 (0%)

106.73

+1.42 (+1.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-16
Earnings (Next)03-18
Inst Owners96.66%
Inst Owner Change-3.44%
Ins Owners1.22%
Ins Owner ChangeN/A
Market Cap26.36B
Revenue(TTM)34.19B
Net Income(TTM)2.06B
Analysts53.08
Price Target103.02 (-3.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
Yearly Dividend2.02
Dividend Growth(5Y)26.65%
DP25.31%
Div Incr Years1
Div Non Decr Years15
Ex-Date02-04
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)1.72%
PT rev (3m)-16.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.5%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)-23.49%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-12.38%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-4.72%
Valuation
Industry RankSector Rank
PE 13.36
Fwd PE 15.49
P/S 0.77
P/FCF 935.36
P/OCF 121.59
P/B 1.2
P/tB 1.44
EV/EBITDA 9.7
EPS(TTM)7.99
EY7.49%
EPS(NY)6.89
Fwd EY6.45%
FCF(TTM)0.11
FCFY0.11%
OCF(TTM)0.88
OCFY0.82%
SpS138.41
BVpS88.91
TBVpS74.2
PEG (NY)N/A
PEG (5Y)40.65
Graham Number126.43
Profitability
Industry RankSector 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 RankSector 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 3.95
F-Score5
WACC8.52%
ROIC/WACC0.76
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)-44.28%
EPS 3Y-20.53%
EPS 5Y0.33%
EPS Q2Q%-52.46%
EPS Next Y-13.78%
EPS Next 2Y3.89%
EPS Next 3Y12.03%
EPS Next 5Y25.99%
Revenue 1Y (TTM)-3.54%
Revenue growth 3Y0.51%
Revenue growth 5Y8.74%
Sales Q2Q%-5.82%
Revenue Next Year-1.68%
Revenue Next 2Y1.52%
Revenue Next 3Y3.9%
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 - B SHS / LEN.B FAQ

What is the fundamental rating for LEN.B stock?

ChartMill assigns a fundamental rating of 5 / 10 to LEN.B.


What is the valuation status for LEN.B stock?

ChartMill assigns a valuation rating of 3 / 10 to LENNAR CORP - B SHS (LEN.B). This can be considered as Overvalued.


Can you provide the profitability details for LENNAR CORP - B SHS?

LENNAR CORP - B SHS (LEN.B) has a profitability rating of 4 / 10.


Can you provide the financial health for LEN.B stock?

The financial health rating of LENNAR CORP - B SHS (LEN.B) is 6 / 10.


How sustainable is the dividend of LENNAR CORP - B SHS (LEN.B) stock?

The dividend rating of LENNAR CORP - B SHS (LEN.B) is 6 / 10 and the dividend payout ratio is 25.31%.