LEN Stock Overview
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$84.73|
|52 Week High||US$117.54|
|52 Week Low||US$62.54|
|1 Month Change||9.05%|
|3 Month Change||7.88%|
|1 Year Change||-18.57%|
|3 Year Change||69.43%|
|5 Year Change||62.30%|
|Change since IPO||2,525.56%|
Recent News & Updates
Here's Why We Think Lennar (NYSE:LEN) Is Well Worth Watching
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
We Think Lennar (NYSE:LEN) Can Stay On Top Of Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
|LEN||US Consumer Durables||US Market|
Return vs Industry: LEN exceeded the US Consumer Durables industry which returned -28% over the past year.
Return vs Market: LEN underperformed the US Market which returned -12.8% over the past year.
|LEN Average Weekly Movement||6.3%|
|Consumer Durables Industry Average Movement||8.0%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||17.1%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: LEN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: LEN's weekly volatility (6%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|LEN fundamental statistics|
Is LEN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LEN income statement (TTM)|
|Cost of Revenue||US$21.20b|
Last Reported Earnings
May 31, 2022
Next Earnings Date
|Earnings per share (EPS)||15.00|
|Net Profit Margin||14.60%|
How did LEN perform over the long term?See historical performance and comparison
1.8%Current Dividend Yield
Is LEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LEN?
Other financial metrics that can be useful for relative valuation.
|What is LEN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LEN's PE Ratio compare to its peers?
|LEN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DHI D.R. Horton
Price-To-Earnings vs Peers: LEN is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (8.3x).
Price to Earnings Ratio vs Industry
How does LEN's PE Ratio compare vs other companies in the US Consumer Durables Industry?
Price-To-Earnings vs Industry: LEN is good value based on its Price-To-Earnings Ratio (5.6x) compared to the US Consumer Durables industry average (8x)
Price to Earnings Ratio vs Fair Ratio
What is LEN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.6x|
|Fair PE Ratio||11.6x|
Price-To-Earnings vs Fair Ratio: LEN is good value based on its Price-To-Earnings Ratio (5.6x) compared to the estimated Fair Price-To-Earnings Ratio (11.6x).
Share Price vs Fair Value
What is the Fair Price of LEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LEN ($84.73) is trading below our estimate of fair value ($105.93)
Significantly Below Fair Value: LEN is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Lennar forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LEN's earnings are forecast to decline over the next 3 years (-8.9% per year).
Earnings vs Market: LEN's earnings are forecast to decline over the next 3 years (-8.9% per year).
High Growth Earnings: LEN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: LEN's revenue is expected to decline over the next 3 years (-0.4% per year).
High Growth Revenue: LEN's revenue is forecast to decline over the next 3 years (-0.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LEN's Return on Equity is forecast to be low in 3 years time (12.5%).
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How has Lennar performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LEN has high quality earnings.
Growing Profit Margin: LEN's current net profit margins (14.6%) are higher than last year (13.7%).
Past Earnings Growth Analysis
Earnings Trend: LEN's earnings have grown significantly by 33.4% per year over the past 5 years.
Accelerating Growth: LEN's earnings growth over the past year (30.8%) is below its 5-year average (33.4% per year).
Earnings vs Industry: LEN earnings growth over the past year (30.8%) underperformed the Consumer Durables industry 34.9%.
Return on Equity
High ROE: LEN's Return on Equity (20.4%) is considered high.
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How is Lennar's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LEN's short term assets ($26.5B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: LEN's short term assets ($26.5B) exceed its long term liabilities ($10.0B).
Debt to Equity History and Analysis
Debt Level: LEN's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: LEN's debt to equity ratio has reduced from 98.6% to 27.5% over the past 5 years.
Debt Coverage: LEN's debt is well covered by operating cash flow (31.2%).
Interest Coverage: LEN's interest payments on its debt are well covered by EBIT (328.6x coverage).
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What is Lennar current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LEN's dividend (1.77%) is higher than the bottom 25% of dividend payers in the US market (1.52%).
High Dividend: LEN's dividend (1.77%) is low compared to the top 25% of dividend payers in the US market (4.09%).
Stability and Growth of Payments
Stable Dividend: LEN's dividends per share have been stable in the past 10 years.
Growing Dividend: LEN's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (8.5%), LEN's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (24.1%), LEN's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jon Jaffe (62 yo)
Mr. Jonathan M. Jaffe, also known as Jon, has been the Co-Chief Executive Officer and Co-President of Lennar Corporation since November 2020. He has been a Director of Lennar Corporation since April 12, 20...
CEO Compensation Analysis
Compensation vs Market: Jon's total compensation ($USD34.05M) is above average for companies of similar size in the US market ($USD13.00M).
Compensation vs Earnings: Jon's compensation has increased by more than 20% in the past year.
Experienced Management: LEN's management team is considered experienced (4 years average tenure).
Experienced Board: LEN's board of directors are seasoned and experienced ( 10.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LEN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lennar Corporation's employee growth, exchange listings and data sources
- Name: Lennar Corporation
- Ticker: LEN
- Exchange: NYSE
- Founded: 1954
- Industry: Homebuilding
- Sector: Consumer Durables
- Implied Market Cap: US$24.033b
- Shares outstanding: 291.39m
- Website: https://www.lennar.com
Number of Employees
- Lennar Corporation
- 700 Northwest 107th Avenue
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 00:00|
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.