LENNAR CORP - B SHS (LEN.B) Fundamental Analysis & Valuation

NYSE:LEN.B • US5260573028

Current stock price

86.61 USD
-0.77 (-0.88%)
At close:
87.4108 USD
+0.8 (+0.92%)
After Hours:

This LEN.B fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LEN.B Profitability Analysis

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.
  • Each year in the past 5 years LEN.B had a positive operating cash flow.
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

  • The Return On Assets of LEN.B (5.98%) is better than 66.67% of its industry peers.
  • The Return On Equity of LEN.B (9.37%) is better than 61.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.47%, LEN.B is in line with its industry, outperforming 51.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LEN.B is in line with the industry average of 9.09%.
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

  • LEN.B has a better Profit Margin (6.02%) 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 in line with its industry peers.
  • In the last couple of years the Operating Margin of LEN.B has declined.
  • With a Gross Margin value of 10.38%, LEN.B is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • LEN.B's Gross Margin has declined in the last couple of years.
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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6

2. LEN.B Health Analysis

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.
  • LEN.B has less shares outstanding than it did 1 year ago.
  • LEN.B has less shares outstanding than it did 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

  • An Altman-Z score of 3.73 indicates that LEN.B is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.73, LEN.B is in the better half of 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.
  • The Debt to FCF ratio of LEN.B (208.46) is worse than 66.67% of its industry peers.
  • LEN.B has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • LEN.B's Debt to Equity ratio of 0.27 is in line compared to the rest of the industry. LEN.B outperforms 55.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 208.46
Altman-Z 3.73
ROIC/WACC0.74
WACC8.76%
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

  • A Current Ratio of 8.22 indicates that LEN.B has no problem at all paying its short term obligations.
  • The Current ratio of LEN.B (8.22) is better than 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.
  • LEN.B's Quick ratio of 2.52 is amongst the best of the industry. LEN.B outperforms 90.00% of its industry peers.
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. LEN.B Growth Analysis

3.1 Past

  • The earnings per share for LEN.B have decreased strongly by -49.31% in the last year.
  • LEN.B shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.33% yearly.
  • The Revenue has decreased by -3.54% in the past 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)-49.31%
EPS 3Y-20.53%
EPS 5Y0.33%
EPS Q2Q%-52.55%
Revenue 1Y (TTM)-3.54%
Revenue growth 3Y0.51%
Revenue growth 5Y8.74%
Sales Q2Q%-13.26%

3.2 Future

  • Based on estimates for the next years, LEN.B will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
  • Based on estimates for the next years, LEN.B will show a small growth in Revenue. The Revenue will grow by 7.26% on average per year.
EPS Next Y-21.39%
EPS Next 2Y-1.46%
EPS Next 3Y8.24%
EPS Next 5Y25.99%
Revenue Next Year-2.92%
Revenue Next 2Y0.68%
Revenue Next 3Y3.38%
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.
  • 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.
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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4

4. LEN.B Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.44, the valuation of LEN.B can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of LEN.B indicates a somewhat cheap valuation: LEN.B is cheaper than 61.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of LEN.B to the average of the S&P500 Index (27.33), we can say LEN.B is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.16 indicates a reasonable valuation of LEN.B.
  • 70.00% of the companies in the same industry are more expensive than LEN.B, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. LEN.B is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.44
Fwd PE 11.16
LEN.B Price Earnings VS Forward Price EarningsLEN.B Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • LEN.B's Enterprise Value to EBITDA is on the same level as the industry average.
  • LEN.B's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. LEN.B is more expensive than 68.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 760.97
EV/EBITDA 8.12
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

PEG (NY)N/A
PEG (5Y)37.87
EPS Next 2Y-1.46%
EPS Next 3Y8.24%

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7

5. LEN.B Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.25%, LEN.B has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.32, LEN.B pays a bit more dividend than its industry peers.
  • LEN.B's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.25%

5.2 History

  • On average, the dividend of LEN.B grows each year by 26.65%, which is quite nice.
  • LEN.B has paid a dividend for at least 10 years, which is a reliable track record.
  • LEN.B has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)26.65%
Div Incr Years0
Div Non Decr Years16
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 2Y-1.46%
EPS Next 3Y8.24%
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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LEN.B Fundamentals: All Metrics, Ratios and Statistics

LENNAR CORP - B SHS

NYSE:LEN.B (4/14/2026, 8:21:49 PM)

After market: 87.4108 +0.8 (+0.92%)

86.61

-0.77 (-0.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-12
Earnings (Next)06-15
Inst Owners93.16%
Inst Owner Change-0.07%
Ins Owners1.33%
Ins Owner ChangeN/A
Market Cap21.45B
Revenue(TTM)34.19B
Net Income(TTM)2.06B
Analysts51.85
Price Target96.76 (11.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
Yearly Dividend2.02
Dividend Growth(5Y)26.65%
DP25.31%
Div Incr Years0
Div Non Decr Years16
Ex-Date04-22
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)-6.08%
PT rev (3m)-10.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)-8.83%
EPS NY rev (3m)-18.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-3.33%
Valuation
Industry RankSector Rank
PE 12.44
Fwd PE 11.16
P/S 0.63
P/FCF 760.97
P/OCF 98.92
P/B 0.98
P/tB 1.17
EV/EBITDA 8.12
EPS(TTM)6.96
EY8.04%
EPS(NY)7.76
Fwd EY8.96%
FCF(TTM)0.11
FCFY0.13%
OCF(TTM)0.88
OCFY1.01%
SpS138.06
BVpS88.68
TBVpS74.01
PEG (NY)N/A
PEG (5Y)37.87
Graham Number117.846 (36.07%)
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)11.54%
ROICexc(5y)13.41%
ROICexgc(3y)16.37%
ROICexgc(5y)17.4%
ROCE(3y)12.94%
ROCE(5y)15.31%
ROICexgc growth 3Y-14.19%
ROICexgc growth 5Y2.33%
ROICexc growth 3Y-24.42%
ROICexc growth 5Y-4.96%
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 3.73
F-Score5
WACC8.76%
ROIC/WACC0.74
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)-49.31%
EPS 3Y-20.53%
EPS 5Y0.33%
EPS Q2Q%-52.55%
EPS Next Y-21.39%
EPS Next 2Y-1.46%
EPS Next 3Y8.24%
EPS Next 5Y25.99%
Revenue 1Y (TTM)-3.54%
Revenue growth 3Y0.51%
Revenue growth 5Y8.74%
Sales Q2Q%-13.26%
Revenue Next Year-2.92%
Revenue Next 2Y0.68%
Revenue Next 3Y3.38%
Revenue Next 5Y7.26%
EBIT growth 1Y-46.35%
EBIT growth 3Y-26.63%
EBIT growth 5Y-4.23%
EBIT Next Year-23.35%
EBIT Next 3Y5.75%
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 Fundamental Analysis 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 4 / 10 to LENNAR CORP - B SHS (LEN.B). This can be considered as Fairly Valued.


What is the profitability of LEN.B stock?

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


How financially healthy is LENNAR CORP - B SHS?

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


What is the expected EPS growth for LENNAR CORP - B SHS (LEN.B) stock?

The Earnings per Share (EPS) of LENNAR CORP - B SHS (LEN.B) is expected to decline by -21.39% in the next year.