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Lennar NYSE:LEN.B Stock Report

Last Price

US$132.04

Market Cap

US$37.1b

7D

-1.3%

1Y

-1.5%

Updated

30 Dec, 2024

Data

Company Financials +

Lennar Corporation

NYSE:LEN.B Stock Report

Market Cap: US$37.1b

LEN.B Stock Overview

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

LEN.B fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 19.5% below our estimate of its fair value

Earnings have grown 12.7% per year over the past 5 years

Pays a reliable dividend of 1.47%

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for LEN.B from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Lennar Corporation Competitors

D.R. Horton

NYSE:DHI

US$45.1b

PulteGroup

NYSE:PHM

US$22.5b

NVR

NYSE:NVR

US$25.1b

Toll Brothers

NYSE:TOL

US$12.6b

Price History & Performance

Summary of share price highs, lows and changes for Lennar
Historical stock prices
Current Share PriceUS$132.04
52 Week HighUS$177.00
52 Week LowUS$129.56
Beta1.62
1 Month Change-19.89%
3 Month Change-23.96%
1 Year Change-1.50%
3 Year Change43.16%
5 Year Change184.26%
Change since IPO467.63%

Recent News & Updates

Recent updates

Lennar Corporation: Rating Upgrade As Orders Momentum Was A Positive Surprise

Sep 21

Lennar Corporation goes ex dividend tomorrow

Jan 25

The Sound Shore Fund - Lennar Corp.: In An Under-Supplied Housing Market

Jul 30

Lennar Isn't A Value Trap

May 13

Misinterpreted Mortgage Data Made Lennar Opportunistically Cheap

Apr 18

Shareholder Returns

LEN.BUS Consumer DurablesUS Market
7D-1.3%-0.8%-1.1%
1Y-1.5%4.7%22.4%

Return vs Industry: LEN.B underperformed the US Consumer Durables industry which returned 5.2% over the past year.

Return vs Market: LEN.B underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is LEN.B's price volatile compared to industry and market?
LEN.B volatility
LEN.B Average Weekly Movement4.4%
Consumer Durables Industry Average Movement6.5%
Market Average Movement6.3%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: LEN.B has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LEN.B's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195412,284Stuart Millerwww.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?
LEN.B fundamental statistics
Market capUS$37.08b
Earnings (TTM)US$3.93b
Revenue (TTM)US$35.44b

9.4x

P/E Ratio

1.0x

P/S Ratio

Is LEN.B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LEN.B income statement (TTM)
RevenueUS$35.44b
Cost of RevenueUS$26.85b
Gross ProfitUS$8.06b
Other ExpensesUS$4.13b
EarningsUS$3.93b

Last Reported Earnings

Nov 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)14.50
Gross Margin22.74%
Net Profit Margin11.10%
Debt/Equity Ratio15.7%

How did LEN.B perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

14%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 13:09
End of Day Share Price 2024/12/30 00:00
Earnings2024/11/30
Annual Earnings2024/11/30

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 45 analysts. 12 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