LENB * logo

Lennar BMV:LENB * Stock Report

Last Price

Mex$1.58k

Market Cap

Mex$572.1b

7D

0%

1Y

79.3%

Updated

26 Apr, 2023

Data

Company Financials +

Lennar Corporation

BMV:LENB * Stock Report

Market Cap: Mex$572.1b

LENB * Stock Overview

Operates as a homebuilder primarily under the Lennar brand in the United States. More details

LENB * fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 59.6% below our estimate of its fair value

Earnings grew by 19.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 0.9% per year for the next 3 years

Shares are highly illiquid


My Notes

Capture your thoughts, links and company narrative

Lennar Corporation Competitors

Vinte Viviendas Integrales. de

BMV:VINTE *

Mex$7.6b

Servicios Corporativos Javer. de

BMV:JAVER *

Mex$4.3b

Consorcio ARA S. A. B. de C. V

BMV:ARA *

Mex$3.9b

Corpovael. de

BMV:CADU A

Mex$1.1b

Price History & Performance

Summary of share price highs, lows and changes for Lennar
Historical stock prices
Current Share PriceUS$1,577.92
52 Week HighUS$1,577.92
52 Week LowUS$1,577.92
Beta1.43
1 Month Change0%
3 Month Change79.31%
1 Year Change79.31%
3 Year Changen/a
5 Year Change79.31%
Change since IPO68.62%

Recent News & Updates

Recent updates

Shareholder Returns

LENB *MX Consumer DurablesMX Market
7D0%0.5%-4.3%
1Y79.3%3.0%-14.0%

Return vs Industry: LENB * exceeded the MX Consumer Durables industry which returned -8% over the past year.

Return vs Market: LENB * exceeded the MX Market which returned 3.7% over the past year.

Price Volatility

Is LENB *'s price volatile compared to industry and market?
LENB * volatility
LENB * Average Weekly Movementn/a
Consumer Durables Industry Average Movement5.2%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.6%

Stable Share Price: LENB *'s share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine LENB *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
195412,012Jon Jaffewww.lennar.com

Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company’s homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties.

Lennar Corporation Fundamentals Summary

How do Lennar's earnings and revenue compare to its market cap?
LENB * fundamental statistics
Market capMex$572.09b
Earnings (TTM)Mex$84.29b
Revenue (TTM)Mex$615.07b

6.9x

P/E Ratio

0.9x

P/S Ratio

Is LENB * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LENB * income statement (TTM)
RevenueUS$33.96b
Cost of RevenueUS$26.54b
Gross ProfitUS$6.97b
Other ExpensesUS$2.32b
EarningsUS$4.65b

Last Reported Earnings

Feb 28, 2023

Next Earnings Date

n/a

Earnings per share (EPS)16.08
Gross Margin20.53%
Net Profit Margin13.70%
Debt/Equity Ratio21.3%

How did LENB * perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

9%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/04/26 20:21
End of Day Share Price 2023/01/27 00:00
Earnings2023/02/28
Annual Earnings2022/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lennar Corporation is covered by 46 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Ishan MajumdarBaptista Research
Matthew BouleyBarclays