Lennar Corporation
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 South Central, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments.…
What to know about LEN
Lennar Corporation is a large Consumer Cyclical company with a mixed financial profile. It scores well on health and valuation, but growth is worth keeping an eye on.
Should you consider LEN?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Lennar Corporation is a large-cap Consumer Cyclical company with a mixed overall financial profile — it is in the lower half of its Consumer Cyclical peers (41 of 54).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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There is a small dividend (0.02%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Consumer Cyclical sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how LEN compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 14.06 | Top 25% |
| Forward P/E | 13.54 | Above avg |
| PEG Ratio | 12.22 | Below avg |
| Price to Sales | 0.68 | Top 25% |
| Price to Book | 1.01 | Top 25% |
| EV/EBITDA | 11.63 | Above avg |
| Earnings Yield | 7.11% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 16.36% | Below avg |
| Operating Margin | 5.31% | Below avg |
| Net Profit Margin | 4.93% | Below avg |
| Return on Equity | 7.37% | Below avg |
| Return on Invested Capital | 3.88% | Average |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | -5.20% | Below avg |
| Revenue Growth (3Y CAGR) | 0.51% | Below avg |
| EPS Growth (YoY) | -31.50% | Below avg |
| Free Cash Flow Growth | -98.74% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 11.40 | Top 25% |
| Debt to Equity | 0.28 | Top 25% |
| Interest Coverage | — | N/A |
| Altman Z-Score | 3.86 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 2.23% | Above avg |
| Payout Ratio | 31.35% | Above avg |
| Dividend Growth (5Y) | 0.65% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | -0.41% | Below avg |
| OCF to Sales | — | N/A |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.40 | Below avg |
| Volatility (30-Day) | 39.23% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 0.30% | Top 25% |
| Avg. Analyst Rating | 3.47 | Below avg |
| Target Upside % | -2.25% | Below avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 22.1B | Average |
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