LENNAR CORP-A (LEN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LEN - US5260571048 - Common Stock
119.725 USD
+0.57 (+0.48%)
Overall LEN gets a fundamental rating of 6 out of 10. We evaluated LEN against 61 industry peers in the Household Durables industry. LEN scores excellent on profitability, but there are some minor concerns on its financial health. LEN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LEN had positive earnings in the past year.
In the past year LEN has reported a negative cash flow from operations.
Each year in the past 5 years LEN has been profitable.
LEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LEN (7.62%) is better than 70.49% of its industry peers.
LEN's Return On Equity of 11.77% is in line compared to the rest of the industry. LEN outperforms 59.02% of its industry peers.
LEN has a better Return On Invested Capital (8.51%) than 62.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LEN is above the industry average of 9.73%.
The last Return On Invested Capital (8.51%) for LEN is well below the 3 year average (12.81%), which needs to be investigated, but indicates that LEN had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
LEN has a Profit Margin of 7.64%. This is in the better half of the industry: LEN outperforms 65.57% of its industry peers.
In the last couple of years the Profit Margin of LEN has grown nicely.
The Operating Margin of LEN (10.61%) is better than 68.85% of its industry peers.
In the last couple of years the Operating Margin of LEN has grown nicely.
With a Gross Margin value of 12.38%, LEN is not doing good in the industry: 93.44% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of LEN has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LEN is creating some value.
The number of shares outstanding for LEN has been reduced compared to 1 year ago.
LEN has less shares outstanding than it did 5 years ago.
LEN has a better debt/assets ratio than last year.
2.2 Solvency
LEN has an Altman-Z score of 4.23. This indicates that LEN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LEN (4.23) is better than 68.85% of its industry peers.
LEN has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
LEN has a Debt to Equity ratio of 0.24. This is in the better half of the industry: LEN outperforms 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.23 |
ROIC/WACC1
WACC8.49%
2.3 Liquidity
LEN has a Current Ratio of 9.39. This indicates that LEN is financially healthy and has no problem in meeting its short term obligations.
LEN's Current ratio of 9.39 is amongst the best of the industry. LEN outperforms 91.80% of its industry peers.
LEN has a Quick Ratio of 1.76. This is a normal value and indicates that LEN is financially healthy and should not expect problems in meeting its short term obligations.
LEN's Quick ratio of 1.76 is fine compared to the rest of the industry. LEN outperforms 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.39 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
LEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.98%.
The Earnings Per Share has been growing by 20.01% on average over the past years. This is a very strong growth
The Revenue has decreased by -4.65% in the past year.
Measured over the past years, LEN 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, LEN 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-41.54%
EPS Next 2Y-20.83%
EPS Next 3Y-8.6%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.83, which indicates a very decent valuation of LEN.
Based on the Price/Earnings ratio, LEN is valued a bit cheaper than 60.66% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. LEN is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 13.32 indicates a correct valuation of LEN.
Based on the Price/Forward Earnings ratio, LEN is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.96. LEN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LEN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.93 |
4.3 Compensation for Growth
The decent profitability rating of LEN may justify a higher PE ratio.
A cheap valuation may be justified as LEN's earnings are expected to decrease with -8.60% in the coming years.
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y-20.83%
EPS Next 3Y-8.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.58%, LEN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.04, LEN pays a bit more dividend than its industry peers.
LEN's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
5.2 History
The dividend of LEN is nicely growing with an annual growth rate of 65.54%!
LEN has paid a dividend for at least 10 years, which is 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)65.54%
Div Incr Years1
Div Non Decr Years15
5.3 Sustainability
19.91% of the earnings are spent on dividend by LEN. This is a low number and sustainable payout ratio.
The dividend of LEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.91%
EPS Next 2Y-20.83%
EPS Next 3Y-8.6%
NYSE:LEN (12/12/2025, 9:55:38 AM)
119.725
+0.57 (+0.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners95.99%
Inst Owner Change-5.32%
Ins Owners1.2%
Ins Owner Change0.31%
Market Cap30.53B
Revenue(TTM)34.77B
Net Income(TTM)2.66B
Analysts68.7
Price Target129.59 (8.24%)
Short Float %9.6%
Short Ratio3.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
Yearly Dividend2
Dividend Growth(5Y)65.54%
DP19.91%
Div Incr Years1
Div Non Decr Years15
Ex-Date
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)-2.54%
PT rev (3m)2.19%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-19.52%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-4.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 13.32 | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.35 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 8.93 |
EPS(TTM)10.12
EY8.45%
EPS(NY)8.99
Fwd EY7.51%
FCF(TTM)-2.8
FCFYN/A
OCF(TTM)-2.23
OCFYN/A
SpS136.33
BVpS88.5
TBVpS74.26
PEG (NY)N/A
PEG (5Y)0.59
Graham Number141.96
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.23 |
F-Score3
WACC8.49%
ROIC/WACC1
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-41.54%
EPS Next 2Y-20.83%
EPS Next 3Y-8.6%
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-40.27%
EBIT Next 3Y-11.87%
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 / LEN FAQ
What is the ChartMill fundamental rating of LENNAR CORP-A (LEN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to LEN.
Can you provide the valuation status for LENNAR CORP-A?
ChartMill assigns a valuation rating of 4 / 10 to LENNAR CORP-A (LEN). This can be considered as Fairly Valued.
How profitable is LENNAR CORP-A (LEN) stock?
LENNAR CORP-A (LEN) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for LEN stock?
The Price/Earnings (PE) ratio for LENNAR CORP-A (LEN) is 11.83 and the Price/Book (PB) ratio is 1.35.
What is the expected EPS growth for LENNAR CORP-A (LEN) stock?
The Earnings per Share (EPS) of LENNAR CORP-A (LEN) is expected to decline by -41.54% in the next year.