LENNAR CORP-A (LEN) Stock Fundamental Analysis
NYSE:LEN • US5260571048
117.59 USD
+1.39 (+1.2%)
Last: Feb 24, 2026, 10:38 AM
Taking everything into account, LEN scores 5 out of 10 in our fundamental rating. LEN was compared to 60 industry peers in the Household Durables industry. Both the profitability and the financial health of LEN get a neutral evaluation. Nothing too spectacular is happening here. LEN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year LEN was profitable.
- LEN had a positive operating cash flow in the past year.
- LEN had positive earnings in each of the past 5 years.
- LEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LEN has a Return On Assets of 5.98%. This is in the better half of the industry: LEN outperforms 61.67% of its industry peers.
- LEN has a Return On Equity (9.37%) which is comparable to the rest of the industry.
- The Return On Invested Capital of LEN (6.47%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LEN is in line with the industry average of 9.18%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of LEN (6.02%) is better than 66.67% of its industry peers.
- LEN's Profit Margin has declined in the last couple of years.
- LEN has a Operating Margin of 8.09%. This is comparable to the rest of the industry: LEN outperforms 56.67% of its industry peers.
- In the last couple of years the Operating Margin of LEN has declined.
- Looking at the Gross Margin, with a value of 10.38%, LEN is doing worse than 95.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of LEN has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LEN is still creating some value.
- Compared to 1 year ago, LEN has less shares outstanding
- The number of shares outstanding for LEN has been reduced compared to 5 years ago.
- The debt/assets ratio for LEN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.08 indicates that LEN is not in any danger for bankruptcy at the moment.
- The Altman-Z score of LEN (4.08) is better than 65.00% of its industry peers.
- LEN has a debt to FCF ratio of 208.46. This is a negative value and a sign of low solvency as LEN would need 208.46 years to pay back of all of its debts.
- LEN's Debt to FCF ratio of 208.46 is on the low side compared to the rest of the industry. LEN is outperformed by 71.67% of its industry peers.
- A Debt/Equity ratio of 0.27 indicates that LEN is not too dependend on debt financing.
- The Debt to Equity ratio of LEN (0.27) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 208.46 | ||
| Altman-Z | 4.08 |
ROIC/WACC0.74
WACC8.71%
2.3 Liquidity
- A Current Ratio of 8.22 indicates that LEN has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 8.22, LEN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- LEN has a Quick Ratio of 2.52. This indicates that LEN is financially healthy and has no problem in meeting its short term obligations.
- LEN has a better Quick ratio (2.52) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.22 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
- The earnings per share for LEN have decreased strongly by -44.28% in the last year.
- LEN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.33% yearly.
- LEN shows a decrease in Revenue. In the last year, the revenue decreased by -3.54%.
- LEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.74% yearly.
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
- The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth
- LEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.26% yearly.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.72, the valuation of LEN can be described as correct.
- LEN's Price/Earnings ratio is in line with the industry average.
- LEN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
- A Price/Forward Earnings ratio of 17.07 indicates a rather expensive valuation of LEN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LEN is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, LEN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 17.07 |
4.2 Price Multiples
- LEN's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LEN indicates a slightly more expensive valuation: LEN is more expensive than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1030.53 | ||
| EV/EBITDA | 10.62 |
4.3 Compensation for Growth
- LEN's earnings are expected to grow with 12.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)44.78
EPS Next 2Y3.89%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
- LEN has a Yearly Dividend Yield of 1.72%. Purely for dividend investing, there may be better candidates out there.
- LEN's Dividend Yield is a higher than the industry average which is at 1.16.
- LEN's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
5.2 History
- On average, the dividend of LEN grows each year by 26.65%, which is quite nice.
- LEN has been paying a dividend for at least 10 years, so it has a reliable track record.
- LEN 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
5.3 Sustainability
- 25.31% of the earnings are spent on dividend by LEN. This is a low number and sustainable payout ratio.
- LEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.31%
EPS Next 2Y3.89%
EPS Next 3Y12.03%
NYSE:LEN (2/24/2026, 10:38:15 AM)
117.59
+1.39 (+1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-16 2025-12-16/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners96.66%
Inst Owner Change-2.98%
Ins Owners1.22%
Ins Owner Change4.93%
Market Cap29.04B
Revenue(TTM)34.19B
Net Income(TTM)2.06B
Analysts53.08
Price Target111.12 (-5.5%)
Short Float %4%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
Yearly Dividend2.02
Dividend Growth(5Y)26.65%
DP25.31%
Div Incr Years1
Div Non Decr Years15
Ex-Date02-04 2026-02-04 (0.5)
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)-1.23%
PT rev (3m)-16.43%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 17.07 | ||
| P/S | 0.85 | ||
| P/FCF | 1030.53 | ||
| P/OCF | 133.96 | ||
| P/B | 1.32 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 10.62 |
EPS(TTM)7.99
EY6.79%
EPS(NY)6.89
Fwd EY5.86%
FCF(TTM)0.11
FCFY0.1%
OCF(TTM)0.88
OCFY0.75%
SpS138.41
BVpS88.91
TBVpS74.2
PEG (NY)N/A
PEG (5Y)44.78
Graham Number126.43
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.08 |
F-Score5
WACC8.71%
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)-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-A / LEN FAQ
What is the ChartMill fundamental rating of LENNAR CORP-A (LEN) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LEN.
What is the valuation status for LEN stock?
ChartMill assigns a valuation rating of 3 / 10 to LENNAR CORP-A (LEN). This can be considered as Overvalued.
How profitable is LENNAR CORP-A (LEN) stock?
LENNAR CORP-A (LEN) has a profitability rating of 4 / 10.
How financially healthy is LENNAR CORP-A?
The financial health rating of LENNAR CORP-A (LEN) is 6 / 10.
Is the dividend of LENNAR CORP-A sustainable?
The dividend rating of LENNAR CORP-A (LEN) is 6 / 10 and the dividend payout ratio is 25.31%.