Lennar Performance degli utili passati
Criteri Il passato verificati 1/6
Gli utili di Lennar sono diminuiti a un tasso medio annuo di -7.1%, mentre il settore Consumer Durables ha visto gli utili crescere a un tasso medio annuo di 2.7%. I ricavi sono cresciuti crescere a un tasso medio annuo di 6.8%. Il ritorno sul capitale proprio di Lennar è 8.2% e ha margini netti di 5.3%.
Informazioni chiave
-7.13%
Tasso di crescita degli utili
-3.85%
Tasso di crescita dell'EPS
| Consumer Durables Crescita del settore | 24.52% |
| Tasso di crescita dei ricavi | 6.77% |
| Rendimento del capitale proprio | 8.23% |
| Margine netto | 5.34% |
| Ultimo aggiornamento sugli utili | 28 Feb 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento dell'analisi • Apr 28
LEN: Costly Land Banking Will Drive Weaker Margins And Returns Ahead
Analysts have trimmed Lennar's price targets across the Street, often into a $77 to $110 range, citing softer earnings expectations, margin and land banking pressures, and a view that the valuation looks stretched relative to peers. Analyst Commentary Recent research notes point to a clear reset in expectations, with many bearish analysts cutting price targets into a tighter band and leaning on Underperform, Sell, or Hold stances.Seeking Alpha • Apr 27
Lennar: Foundations Remain Solid, But Market Risks, Valuation Flag Caution
Summary Lennar Corporation faces persistent macroeconomic volatility, with housing market weakness driving a 13.3% YoY revenue decline in Q1 2026. I now downgrade LEN from buy to hold, citing limited rebound potential and valuation that reflects declining earnings and continued price weakness. LEN's strategic diversification in resilient markets like Texas and Florida, plus robust liquidity and low leverage, provide risk mitigation but not growth catalysts. Technical indicators and weak fundamentals suggest the downtrend may persist, with no clear signs of reversal or near-term recovery. Read the full article on Seeking AlphaAggiornamento dell'analisi • Apr 14
LEN: Expensive Land Banking Will Keep Margins And Returns Under Pressure
Analysts have trimmed Lennar's fair value estimate to $74 from $80. This reflects a cluster of recent price target cuts that cite softer revenue growth assumptions, modestly lower margin expectations, a slightly higher discount rate, and concerns about valuation relative to peers, as well as ongoing demand and land banking risks.
Aggiornamento dell'analisi • Mar 30
LEN: Supply Efficiencies And Incentive Rollback Will Support Margins Despite Antitrust Overhang
Analysts have reduced Lennar's fair value estimate from $108.62 to $101.57. This reflects updated price targets that balance expectations for slightly higher revenue growth and a higher future P/E with softer profit margin assumptions, ongoing concerns around land banking costs, and a series of reduced Street targets across banks.Aggiornamento dell'analisi • Mar 16
LEN: Costly Land Banking And Incentive Needs Will Pressure Future Returns
Analyst price targets for Lennar have generally moved lower, with cuts ranging from about $1 to $15 to reflect updated models after Q1 results, softer expected deliveries and financial services income, ongoing concerns about land banking costs, and persistent demand and affordability headwinds. Analyst Commentary Recent research has tilted more cautious, with several bearish analysts trimming price targets after the Q1 update and related guidance.Aggiornamento dell'analisi • Mar 02
LEN: Mortgage Trends And Margin Recalibration Will Balance Affordability And Antitrust Risks
Analysts have revised their fair value estimate for Lennar from $127.13 to $108.62. This reflects a mix of higher price targets from some firms and reduced expectations from others, as they weigh pressure on gross margins, housing affordability concerns, and the pace of inventory clearance into 2026.Aggiornamento dell'analisi • Feb 16
LEN: Incentive Driven Margin Pressure And Antitrust Risks Will Constrain Future Returns
Analysts have adjusted Lennar's price targets in a relatively tight range, with recent moves from $88 to $125 reflecting mixed views around near term housing demand, incentives and margins, as well as potential impacts from inventory clearance and management changes. Analyst Commentary Recent research points to a more cautious stance on Lennar, with several bearish analysts flagging risks around margins, inventory clearance, and housing affordability, even as Goldman Sachs lifted its price target slightly to $125 and kept a Neutral rating.
Aggiornamento dell'analisi • Feb 02
LEN: Housing Incentives Will Pressure Margins Yet Support Long Term Earnings Power
Analysts have trimmed their fair value estimate for Lennar from about US$159 to roughly US$153. This reflects a mix of lower expected profit margins, a slightly higher discount rate, and recent Street research pointing to slower housing activity, cautious 2026 demand visibility, and potential pressure on gross margins as incentives rise and inventory is cleared.Aggiornamento dell'analisi • Jan 19
LEN: Prolonged Margin Pressure From Incentives Will Weigh On Future Returns
The analyst price target for Lennar has shifted as recent research combined a higher US$125 target with several lower targets, reflecting differing views on how slower housing activity, margin pressure, inventory clearance and management changes may affect the stock's risk and reward profile. Analyst Commentary Recent research on Lennar reflects a mixed backdrop, with one major bank lifting its price target while several bearish analysts cut targets or downgraded the stock.Aggiornamento dell'analisi • Jan 05
LEN: Rising Discount Rate Will Pressure Margins And Future Share Returns
Analysts have reduced their price target for Lennar from 95 dollars to 80 dollars, reflecting expectations for slightly higher discount rates and weaker profit margins, despite marginally stronger revenue growth assumptions and a modest uptick in the future earnings multiple. What's in the News Lennar completed its multiyear share repurchase program, retiring 63,185,859 shares, or 22.12% of shares outstanding, for a total of about 7.37 billion dollars under the buyback launched in January 2021 (company filing).Aggiornamento dell'analisi • Dec 14
LEN: Mortgage Trends And Margin Recalibration Will Shape Homebuilding Cycle Ahead
The analyst price target for Lennar has been modestly reduced by analysts, with a slightly lower fair value of about $127.13 reflecting tempered expectations for revenue growth, profit margins, and near term industry headwinds, despite some support from sector multiple expansion and easing mortgage rates. Analyst Commentary Street research on Lennar following its fiscal Q3 results reflects a wide dispersion in price targets and a generally balanced stance, with most firms maintaining Neutral or equivalent ratings despite significant target revisions.Aggiornamento dell'analisi • Nov 30
LEN: Mixed Earnings And Mortgage Rate Direction Will Influence Sector Recovery Ahead
Analysts slightly adjusted their price targets for Lennar, with changes reflecting recent mixed quarterly results, ongoing margin pressures, and evolving expectations for sector multiples and mortgage rates. Analyst Commentary Recent analyst revisions to Lennar's price target reflect a range of outlooks tied to the company's current performance, outlook, and sector positioning.Aggiornamento dell'analisi • Nov 16
LEN: Housing Demand And Mortgage Rates Will Shape The Path Forward
Analysts have modestly raised their price targets for Lennar, citing broader sector multiple expansion and potential benefits from improved mortgage rates. Despite recent earnings challenges, the average target has increased by several dollars per share.Aggiornamento dell'analisi • Nov 01
LEN: Softer Demand And Margin Cycles Will Shape A Balanced Outlook Ahead
Lennar's analyst price target experienced mixed adjustments recently, with targets ranging from a reduction to $92 to increases as high as $161. Analysts weighed Q3 earnings misses, sector multiple expansion, and shifting market conditions to justify their updated views.Aggiornamento dell'analisi • Oct 18
Asset Light Model And Rausch Coleman Acquisition Will Build Success
Lennar’s analyst price target has been modestly lowered by $1.57 to $127.50. Analysts cite a softer market backdrop, evolving industry valuations, and ongoing pressure on margins as key factors behind the revised outlook.Aggiornamento dell'analisi • Oct 04
Asset Light Model And Rausch Coleman Acquisition Will Build Success
Analysts have modestly raised their price target on Lennar, increasing fair value by about $3.64 per share to $129.07. Recent research highlights improving sector multiples and potential benefits from easing mortgage rates, despite ongoing margin and delivery challenges.Aggiornamento dell'analisi • Sep 19
Asset Light Model And Rausch Coleman Acquisition Will Build Success
Lennar’s consensus price target was modestly increased to $125.43 as analysts cited improved sentiment driven by potential rate cuts, sector-wide valuation upgrades, and increased investor focus, reflecting only a slight upward revision to its fair value. Analyst Commentary Bullish analysts cite investor optimism on the potential for lower interest rates.Aggiornamento dell'analisi • Sep 04
Asset Light Model And Rausch Coleman Acquisition Will Build Success
Analysts are divided on Lennar, with bulls citing sector optimism from potential rate cuts and increased investor interest, while bears point to margin pressures, weak recent results, and affordability headwinds, resulting in the consensus price target holding steady at $124.00. Analyst Commentary Bullish analysts are raising valuation multiples across the homebuilding sector following a re-rating as investors price in forward optimism about lower interest rates.Articolo di analisi • Jun 23
Lennar (NYSE:LEN) Has Affirmed Its Dividend Of $0.50
Lennar Corporation ( NYSE:LEN ) has announced that it will pay a dividend of $0.50 per share on the 18th of July. This...Articolo di analisi • Jun 16
Is Now An Opportune Moment To Examine Lennar Corporation (NYSE:LEN)?
Lennar Corporation ( NYSE:LEN ) received a lot of attention from a substantial price movement on the NYSE over the last...Articolo di analisi • May 26
Improved Earnings Required Before Lennar Corporation (NYSE:LEN) Shares Find Their Feet
Lennar Corporation's ( NYSE:LEN ) price-to-earnings (or "P/E") ratio of 7.5x might make it look like a strong buy right...Seeking Alpha • Mar 26
Lennar: Rating Downgrade As Various Indicators Point To Poor Earnings Outlook In 2025
Summary Downgraded Lennar Corporation to a sell due to poor demand, deteriorating pricing power, and margin pressure, despite strong execution. The latest JPMorgan housing outlook confirms a negative US housing demand environment, with high mortgage rates and cautious consumers impacting affordability and transaction volumes. LEN's increased reliance on sales incentives and declining average selling prices indicate significant underlying demand deterioration and lack of pricing power. Read the full article on Seeking AlphaSeeking Alpha • Mar 10
Lennar Q1 Earnings Preview: Caution About The Outlook Is Merited
Summary Lennar shares have declined 22% over the past year due to housing market slowdown fears, with Q1 results expected to be soft, especially in orders. Analysts forecast a significant earnings ramp for 2025, but high mortgage rates and potential tariffs pose risks to margins and demand. Florida's weak housing market, particularly in Southwest Florida, and Lennar's recent acquisition of Rausch Coleman add further uncertainty to the outlook. While Q1 guidance seems attainable, full-year targets face risks, making LEN stock a hold with a cautious outlook on H2 performance. While LEN.B has more voting power, its lack of liquidity can be a source of underperformance in a weak market environment. Read the full article on Seeking AlphaNuova analisi • Jan 19
The Future of Lennar and Homebuilding Faces Short Term Challenges with Potential for Long Term Growth
1y Price Target: $149.57, a 13.7% increase from 131.58, 10.5% below analysts’ 23.3% consensus because I believe earnings will grow from 2024’s $3.9B to $4B, with a slightly elevated PE ratio from todaRipartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Lennar guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 28 Feb 26 | 33,175 | 1,770 | 3,327 | 0 |
| 30 Nov 25 | 34,187 | 2,058 | 3,315 | 0 |
| 31 Aug 25 | 34,766 | 2,658 | 3,308 | 0 |
| 31 May 25 | 35,372 | 3,224 | 3,225 | 0 |
| 28 Feb 25 | 35,760 | 3,696 | 3,167 | 0 |
| 30 Nov 24 | 35,441 | 3,894 | 3,129 | 0 |
| 31 Aug 24 | 36,463 | 4,154 | 3,101 | 0 |
| 31 May 24 | 35,776 | 4,098 | 3,033 | 0 |
| 29 Feb 24 | 35,056 | 4,012 | 2,882 | 0 |
| 30 Nov 23 | 34,233 | 3,890 | 2,732 | 0 |
| 31 Aug 23 | 33,440 | 3,853 | 2,552 | 0 |
| 31 May 23 | 33,644 | 4,208 | 2,456 | 0 |
| 28 Feb 23 | 33,958 | 4,654 | 2,413 | 0 |
| 30 Nov 22 | 33,671 | 4,562 | 414 | 0 |
| 31 Aug 22 | 31,930 | 4,431 | 2,315 | 0 |
| 31 May 22 | 29,937 | 4,370 | 2,262 | 0 |
| 28 Feb 22 | 28,009 | 3,886 | 2,216 | 0 |
| 30 Nov 21 | 27,131 | 4,377 | 398 | 0 |
| 31 Aug 21 | 25,523 | 4,072 | 2,177 | 0 |
| 31 May 21 | 24,452 | 3,341 | 2,150 | 0 |
| 28 Feb 21 | 23,309 | 3,032 | 2,090 | 0 |
| 30 Nov 20 | 22,489 | 2,437 | 333 | 0 |
| 31 Aug 20 | 22,634 | 2,232 | 2,053 | 0 |
| 31 May 20 | 22,621 | 2,082 | 2,069 | 0 |
| 29 Feb 20 | 22,897 | 1,989 | 2,095 | 0 |
| 30 Nov 19 | 22,260 | 1,833 | 321 | 0 |
| 31 Aug 19 | 21,747 | 1,954 | 2,039 | 0 |
| 31 May 19 | 21,563 | 1,895 | 2,044 | 0 |
| 28 Feb 19 | 21,459 | 1,784 | 2,050 | 0 |
| 30 Nov 18 | 20,572 | 1,681 | 344 | 0 |
| 31 Aug 18 | 17,898 | 1,198 | 1,752 | 0 |
| 31 May 18 | 15,487 | 996 | 1,544 | 0 |
| 28 Feb 18 | 13,290 | 900 | 1,372 | 0 |
| 30 Nov 17 | 12,646 | 803 | 286 | 0 |
| 31 Aug 17 | 12,237 | 806 | 1,259 | 0 |
| 31 May 17 | 11,810 | 793 | 1,213 | 0 |
| 28 Feb 17 | 11,294 | 798 | 1,149 | 0 |
| 30 Nov 16 | 10,950 | 903 | 1,131 | 0 |
| 31 Aug 16 | 10,519 | 871 | 1,116 | 0 |
| 31 May 16 | 10,177 | 858 | 1,102 | 0 |
| 29 Feb 16 | 9,824 | 823 | 1,081 | 0 |
| 30 Nov 15 | 9,474 | 794 | 1,047 | 0 |
| 31 Aug 15 | 9,112 | 758 | 1,015 | 0 |
| 31 May 15 | 8,635 | 713 | 971 | 0 |
Guadagni di qualità: LEN ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di LEN (5.3%) sono inferiori rispetto allo scorso anno (10.3%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di LEN sono diminuiti del 7.1% all'anno negli ultimi 5 anni.
Accelerare la crescita: LEN ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: LEN ha avuto una crescita negativa degli utili ( -52.1% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Consumer Durables ( -20% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 8.2% ) di LEN è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/07 05:03 |
| Prezzo dell'azione a fine giornata | 2026/05/07 00:00 |
| Utili | 2026/02/28 |
| Utili annuali | 2025/11/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Lennar Corporation è coperta da 34 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Christopher Graja | Argus Research Company |
| Stephen Kim | Barclays |
| Matthew Bouley | Barclays |