LEN Fundamental Analysis - LENNAR CORP-A

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to LEN. LEN was compared to 62 industry peers in the Household Durables industry. LEN gets an excellent profitability rating and is at the same time showing great financial health properties. LEN is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

LEN had positive earnings in the past year.

LEN had a positive operating cash flow in the past year.

Each year in the past 5 years LEN has been profitable.

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

1.2 Ratios

The Return On Assets of LEN (9.38%) is better than 74.19% of its industry peers.

Looking at the Return On Equity, with a value of 14.28%, LEN is in the better half of the industry, outperforming 66.13% of the companies in the same industry.

The Return On Invested Capital of LEN (10.16%) is better than 66.13% of its industry peers.

LEN had an Average Return On Invested Capital over the past 3 years of 12.81%. This is above the industry average of 10.51%.

		Industry Rank	Sector Rank
ROA	9.38%
ROE	14.28%
ROIC	10.16%

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 9.11%. This is in the better half of the industry: LEN outperforms 75.81% of its industry peers.

In the last couple of years the Profit Margin of LEN has grown nicely.

LEN has a better Operating Margin (12.14%) than 77.42% of its industry peers.

LEN's Operating Margin has improved in the last couple of years.

LEN has a Gross Margin of 13.73%. This is amonst the worse of the industry: LEN underperforms 93.55% of its industry peers.

LEN's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	12.14%
PM (TTM)	9.11%
GM	13.73%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

LEN has a better debt/assets ratio than last year.

2.2 Solvency

LEN has an Altman-Z score of 4.68. This indicates that LEN is financially healthy and has little risk of bankruptcy at the moment.

With a decent Altman-Z score value of 4.68, LEN is doing good in the industry, outperforming 77.42% of the companies in the same industry.

The Debt to FCF ratio of LEN is 15.73, which is on the high side as it means it would take LEN, 15.73 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 15.73, LEN is in line with its industry, outperforming 48.39% of the companies in the same industry.

LEN has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.

LEN's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. LEN outperforms 66.13% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	15.73
Altman-Z	4.68

ROIC/WACC1.21

WACC8.43%

2.3 Liquidity

LEN has a Current Ratio of 7.62. This indicates that LEN is financially healthy and has no problem in meeting its short term obligations.

LEN's Current ratio of 7.62 is amongst the best of the industry. LEN outperforms 82.26% of its industry peers.

LEN has a Quick Ratio of 1.02. This is a normal value and indicates that LEN is financially healthy and should not expect problems in meeting its short term obligations.

LEN has a Quick ratio of 1.02. This is comparable to the rest of the industry: LEN outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.62
Quick Ratio	1.02

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LEN have decreased strongly by -17.81% in the last year.

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 -1.13% 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)-17.81%

EPS 3Y3.67%

EPS 5Y20.01%

EPS Q2Q%-47.54%

Revenue 1Y (TTM)-1.13%

Revenue growth 3Y9.32%

Revenue growth 5Y9.75%

Sales Q2Q%-4.43%

3.2 Future

The Earnings Per Share is expected to grow by 9.89% on average over the next years. This is quite good.

LEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.30% yearly.

EPS Next Y-38.74%

EPS Next 2Y-16.63%

EPS Next 3Y-3.13%

EPS Next 5Y9.89%

Revenue Next Year-1.15%

Revenue Next 2Y0.34%

Revenue Next 3Y2.18%

Revenue Next 5Y5.3%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.74, which indicates a very decent valuation of LEN.

Compared to the rest of the industry, the Price/Earnings ratio of LEN indicates a somewhat cheap valuation: LEN is cheaper than 61.29% of the companies listed in the same industry.

LEN is valuated cheaply when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.

With a Price/Forward Earnings ratio of 14.24, LEN is valued correctly.

The rest of the industry has a similar Price/Forward Earnings ratio as LEN.

When comparing the Price/Forward Earnings ratio of LEN to the average of the S&P500 Index (22.69), we can say LEN is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	11.74
Fwd PE	14.24

4.2 Price Multiples

LEN's Enterprise Value to EBITDA ratio is in line with the industry average.

LEN's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	131.87
EV/EBITDA	9.05

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 -3.13% in the coming years.

PEG (NY)N/A

PEG (5Y)0.59

EPS Next 2Y-16.63%

EPS Next 3Y-3.13%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.45%, LEN has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 2.72, LEN pays a bit more dividend than its industry peers.

LEN's Dividend Yield is slightly below the S&P500 average, which is at 2.41.

		Industry Rank	Sector Rank
Dividend Yield	1.45%

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 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

16.62% 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.

DP16.62%

EPS Next 2Y-16.63%

EPS Next 3Y-3.13%

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LENNAR CORP-A

NYSE:LEN (9/5/2025, 8:26:54 PM)

After market: 141.8 -0.08 (-0.06%)

141.88

+3.81 (+2.76%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)06-16 2025-06-16/amc

Earnings (Next)09-18 2025-09-18/amc

Inst Owners98.63%

Inst Owner Change3.08%

Ins Owners1.79%

Ins Owner Change0.2%

Market Cap36.75B

Analysts69.17

Price Target126.81 (-10.62%)

Short Float %5.89%

Short Ratio3.99

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.45%

Yearly Dividend2

Dividend Growth(5Y)65.54%

DP16.62%

Div Incr Years1

Div Non Decr Years15

Ex-Date07-03 2025-07-03 (0.5)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)2.08%

Min EPS beat(2)-7.71%

Max EPS beat(2)11.86%

EPS beat(4)2

Avg EPS beat(4)4.24%

Min EPS beat(4)-7.71%

Max EPS beat(4)16.11%

EPS beat(8)6

Avg EPS beat(8)6.35%

EPS beat(12)9

Avg EPS beat(12)9.02%

EPS beat(16)11

Avg EPS beat(16)7.19%

Revenue beat(2)2

Avg Revenue beat(2)1.66%

Min Revenue beat(2)1.66%

Max Revenue beat(2)1.66%

Revenue beat(4)3

Avg Revenue beat(4)0.66%

Min Revenue beat(4)-2.32%

Max Revenue beat(4)1.66%

Revenue beat(8)6

Avg Revenue beat(8)1.37%

Revenue beat(12)8

Avg Revenue beat(12)2.36%

Revenue beat(16)12

Avg Revenue beat(16)2.02%

PT rev (1m)-3.9%

PT rev (3m)-12.5%

EPS NQ rev (1m)-0.06%

EPS NQ rev (3m)-24.9%

EPS NY rev (1m)-0.01%

EPS NY rev (3m)-14.94%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-6.82%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.04%

Valuation

		Industry Rank	Sector Rank
PE	11.74
Fwd PE	14.24
P/S	1.04
P/FCF	131.87
P/OCF	89.7
P/B	1.63
P/tB	1.92
EV/EBITDA	9.05

EPS(TTM)12.09

EY8.52%

EPS(NY)9.97

Fwd EY7.02%

FCF(TTM)1.08

FCFY0.76%

OCF(TTM)1.58

OCFY1.11%

SpS136.57

BVpS87.17

TBVpS73.88

PEG (NY)N/A

PEG (5Y)0.59

Profitability

		Industry Rank	Sector Rank
ROA	9.38%
ROE	14.28%
ROCE	13.31%
ROIC	10.16%
ROICexc	10.54%
ROICexgc	20.97%
OM	12.14%
PM (TTM)	9.11%
GM	13.73%
FCFM	0.79%

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%

ROICexcg growth 3Y-0.73%

ROICexcg 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-Score4

Asset Turnover1.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	15.73
Debt/EBITDA	0.99
Cap/Depr	104.87%
Cap/Sales	0.37%
Interest Coverage	250
Cash Conversion	9.27%
Profit Quality	8.64%
Current Ratio	7.62
Quick Ratio	1.02
Altman-Z	4.68

F-Score4

WACC8.43%

ROIC/WACC1.21

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)-17.81%

EPS 3Y3.67%

EPS 5Y20.01%

EPS Q2Q%-47.54%

EPS Next Y-38.74%

EPS Next 2Y-16.63%

EPS Next 3Y-3.13%

EPS Next 5Y9.89%

Revenue 1Y (TTM)-1.13%

Revenue growth 3Y9.32%

Revenue growth 5Y9.75%

Sales Q2Q%-4.43%

Revenue Next Year-1.15%

Revenue Next 2Y0.34%

Revenue Next 3Y2.18%

Revenue Next 5Y5.3%

EBIT growth 1Y-26.49%

EBIT growth 3Y-1.69%

EBIT growth 5Y12.56%

EBIT Next Year-36.3%

EBIT Next 3Y-7.33%

EBIT Next 5Y4.38%

FCF growth 1Y-94.16%

FCF growth 3Y-3.29%

FCF growth 5Y9.84%

OCF growth 1Y-91.56%

OCF growth 3Y-1.73%

OCF growth 5Y10.15%

LENNAR CORP-A (LEN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens