LENNAR CORP-A (LEN) Stock Fundamental Analysis

NYSE:LEN • US5260571048

120.83 USD
-0.16 (-0.13%)
At close: Feb 12, 2026
120.11 USD
-0.72 (-0.6%)
After Hours: 2/12/2026, 8:04:00 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. 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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 4 of the past 5 years.
LEN Yearly Net Income VS EBIT VS OCF VS FCFLEN 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 7.62%, LEN is doing good in the industry, outperforming 71.67% of the companies in the same industry.
  • LEN has a better Return On Equity (11.77%) than 65.00% of its industry peers.
  • LEN has a Return On Invested Capital of 8.53%. This is in the better half of the industry: LEN outperforms 65.00% of its industry peers.
  • LEN had an Average Return On Invested Capital over the past 3 years of 10.18%. This is in line with the industry average of 9.31%.
Industry RankSector Rank
ROA 7.62%
ROE 11.77%
ROIC 8.53%
ROA(3y)10.3%
ROA(5y)11.22%
ROE(3y)15.58%
ROE(5y)17.34%
ROIC(3y)10.18%
ROIC(5y)11.88%
LEN Yearly ROA, ROE, ROICLEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 7.64%, LEN is doing good in the industry, outperforming 68.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LEN has remained more or less at the same level.
  • With a decent Operating Margin value of 10.61%, LEN is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • LEN's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 12.38%, LEN is doing worse than 93.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LEN has remained more or less at the same level.
Industry RankSector Rank
OM 10.61%
PM (TTM) 7.64%
GM 12.38%
OM growth 3Y-22.67%
OM growth 5Y-8.83%
PM growth 3Y-4.93%
PM growth 5Y1.45%
GM growth 3Y-7.29%
GM growth 5Y0.84%
LEN Yearly Profit, Operating, Gross MarginsLEN 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LEN is creating some value.
  • Compared to 1 year ago, LEN has less shares outstanding
  • LEN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LEN has a worse debt to assets ratio.
LEN Yearly Shares OutstandingLEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
LEN Yearly Total Debt VS Total AssetsLEN 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 4.26 indicates that LEN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LEN (4.26) is better than 71.67% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that LEN is not too dependend on debt financing.
  • LEN has a Debt to Equity ratio (0.24) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 4.26
ROIC/WACC0.96
WACC8.92%
LEN Yearly LT Debt VS Equity VS FCFLEN 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 9.39 indicates that LEN has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 9.39, LEN belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • A Quick Ratio of 1.76 indicates that LEN should not have too much problems paying its short term obligations.
  • LEN's Quick ratio of 1.76 is fine compared to the rest of the industry. LEN outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.39
Quick Ratio 1.76
LEN Yearly Current Assets VS Current LiabilitesLEN 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

  • The earnings per share for LEN have decreased strongly by -44.28% in the last year.
  • The Earnings Per Share has been growing slightly by 0.33% on average over the past years.
  • The Revenue has decreased by -3.54% in the past year.
  • Measured over the past years, LEN 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

  • Based on estimates for the next years, LEN will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
  • 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

  • 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 Yearly Revenue VS EstimatesLEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
LEN Yearly EPS VS EstimatesLEN 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • LEN is valuated correctly with a Price/Earnings ratio of 15.12.
  • LEN's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of LEN to the average of the S&P500 Index (27.67), we can say LEN is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 17.54, the valuation of LEN can be described as rather expensive.
  • LEN's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. LEN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.12
Fwd PE 17.54
LEN Price Earnings VS Forward Price EarningsLEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF N/A
EV/EBITDA 9.05
LEN Per share dataLEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LEN's earnings are expected to grow with 12.03% in the coming years.
PEG (NY)N/A
PEG (5Y)46.02
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

  • With a Yearly Dividend Yield of 1.73%, LEN has a reasonable but not impressive dividend return.
  • LEN's Dividend Yield is a higher than the industry average which is at 1.17.
  • Compared to an average S&P500 Dividend Yield of 1.80, LEN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

  • On average, the dividend of LEN grows each year by 65.54%, 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)65.54%
Div Incr Years1
Div Non Decr Years15
LEN Yearly Dividends per shareLEN 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

  • LEN pays out 19.91% of its income as dividend. This is a 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 2Y3.89%
EPS Next 3Y12.03%
LEN Yearly Income VS Free CF VS DividendLEN 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 Dividend Payout.LEN Dividend Payout, showing the Payout Ratio.LEN Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

LENNAR CORP-A

NYSE:LEN (2/12/2026, 8:04:00 PM)

After market: 120.11 -0.72 (-0.6%)

120.83

-0.16 (-0.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-16
Earnings (Next)03-18
Inst Owners96.66%
Inst Owner Change-2.25%
Ins Owners1.22%
Ins Owner Change5%
Market Cap30.81B
Revenue(TTM)34.19B
Net Income(TTM)2.66B
Analysts54.81
Price Target111.12 (-8.04%)
Short Float %4.15%
Short Ratio1.45
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend2
Dividend Growth(5Y)65.54%
DP19.91%
Div Incr Years1
Div Non Decr Years15
Ex-Date02-04
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)-6.07%
PT rev (3m)-16.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.36%
EPS NY rev (1m)-10.29%
EPS NY rev (3m)-23.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)-2.1%
Revenue NY rev (3m)-4.72%
Valuation
Industry RankSector Rank
PE 15.12
Fwd PE 17.54
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.63
EV/EBITDA 9.05
EPS(TTM)7.99
EY6.61%
EPS(NY)6.89
Fwd EY5.7%
FCF(TTM)-2.8
FCFYN/A
OCF(TTM)-2.23
OCFYN/A
SpS136.33
BVpS88.5
TBVpS74.26
PEG (NY)N/A
PEG (5Y)46.02
Graham Number126.14
Profitability
Industry RankSector Rank
ROA 7.62%
ROE 11.77%
ROCE 11.15%
ROIC 8.53%
ROICexc 8.99%
ROICexgc 14.18%
OM 10.61%
PM (TTM) 7.64%
GM 12.38%
FCFM N/A
ROA(3y)10.3%
ROA(5y)11.22%
ROE(3y)15.58%
ROE(5y)17.34%
ROIC(3y)10.18%
ROIC(5y)11.88%
ROICexc(3y)11.92%
ROICexc(5y)13.71%
ROICexgc(3y)18.83%
ROICexgc(5y)18.96%
ROCE(3y)13.3%
ROCE(5y)15.53%
ROICexgc growth 3Y-1.59%
ROICexgc growth 5Y11.09%
ROICexc growth 3Y-22.05%
ROICexc growth 5Y-3.19%
OM growth 3Y-22.67%
OM growth 5Y-8.83%
PM growth 3Y-4.93%
PM growth 5Y1.45%
GM growth 3Y-7.29%
GM growth 5Y0.84%
F-Score4
Asset Turnover1
Health
Industry RankSector 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 4.26
F-Score4
WACC8.92%
ROIC/WACC0.96
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
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-34.32%
EBIT growth 3Y-22.28%
EBIT growth 5Y-0.86%
EBIT Next Year-17.49%
EBIT Next 3Y10.01%
EBIT Next 5Y18.06%
FCF growth 1Y-118.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.14%
OCF growth 3YN/A
OCF growth 5YN/A

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 2 / 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 5 / 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 19.91%.