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

NYSE:LEN.B • US5260573028

101.34 USD
-2.55 (-2.45%)
At close: Mar 3, 2026
101.34 USD
0 (0%)
After Hours: 3/3/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

LEN.B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. LEN.B has only an average score on both its financial health and profitability. LEN.B is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year LEN.B was profitable.
  • LEN.B had a positive operating cash flow in the past year.
  • LEN.B had positive earnings in each of the past 5 years.
  • LEN.B had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 5.98%, LEN.B is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • LEN.B has a Return On Equity (9.37%) which is comparable to the rest of the industry.
  • LEN.B has a Return On Invested Capital (6.47%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LEN.B is in line with the industry average of 9.08%.
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.
  • LEN.B's Profit Margin has declined in the last couple of years.
  • LEN.B has a Operating Margin of 8.09%. This is comparable to the rest of the industry: LEN.B outperforms 58.33% of its industry peers.
  • LEN.B's Operating Margin has declined in the last couple of years.
  • LEN.B's Gross Margin of 10.38% is on the low side compared to the rest of the industry. LEN.B is outperformed by 93.33% of its industry peers.
  • 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.
  • 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

  • LEN.B has an Altman-Z score of 3.93. This indicates that LEN.B is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.93, LEN.B is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • LEN.B has a debt to FCF ratio of 208.46. This is a negative value and a sign of low solvency as LEN.B would need 208.46 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 208.46, LEN.B is doing worse than 68.33% of the companies in the same industry.
  • 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 56.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 208.46
Altman-Z 3.93
ROIC/WACC0.77
WACC8.43%
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.
  • Looking at the Current ratio, with a value of 8.22, LEN.B belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • A Quick Ratio of 2.52 indicates that LEN.B has no problem at all paying its short term obligations.
  • The Quick ratio of LEN.B (2.52) is better than 91.67% 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. 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%.
  • Measured over the past 5 years, LEN.B shows a small growth in Earnings Per Share. The EPS has been growing by 0.33% on average per year.
  • The Revenue has decreased by -3.54% in the past year.
  • The Revenue has been growing by 8.74% on average over the past years. This is quite good.
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.
  • 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-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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • The Price/Earnings ratio is 12.68, which indicates a correct valuation of LEN.B.
  • Based on the Price/Earnings ratio, LEN.B is valued a bit cheaper than the industry average as 61.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, LEN.B is valued rather cheaply.
  • LEN.B is valuated correctly with a Price/Forward Earnings ratio of 14.71.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LEN.B is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. LEN.B is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.68
Fwd PE 14.71
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

  • LEN.B's Enterprise Value to EBITDA ratio is in line with 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 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 888.12
EV/EBITDA 9.58
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)38.6
EPS Next 2Y3.89%
EPS Next 3Y12.03%

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

6

5. Dividend

5.1 Amount

  • LEN.B has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.19, LEN.B pays a bit more dividend than its industry peers.
  • LEN.B's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.79%

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 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 (3/3/2026, 4:15:00 PM)

After market: 101.34 0 (0%)

101.34

-2.55 (-2.45%)

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 Cap25.03B
Revenue(TTM)34.19B
Net Income(TTM)2.06B
Analysts53.08
Price Target103.02 (1.66%)
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)1.08%
PT rev (3m)-17.21%
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 12.68
Fwd PE 14.71
P/S 0.73
P/FCF 888.12
P/OCF 115.45
P/B 1.14
P/tB 1.37
EV/EBITDA 9.58
EPS(TTM)7.99
EY7.88%
EPS(NY)6.89
Fwd EY6.8%
FCF(TTM)0.11
FCFY0.11%
OCF(TTM)0.88
OCFY0.87%
SpS138.41
BVpS88.91
TBVpS74.2
PEG (NY)N/A
PEG (5Y)38.6
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 3.93
F-Score5
WACC8.43%
ROIC/WACC0.77
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%.