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LEN vs LEN-B

LEN
Lennar Corporation
NEUTRAL
Price
$92.32
Market Cap
$22.74B
Sector
Consumer Cyclical
AI Confidence
85%
LEN-B
Lennar Corporation
NEUTRAL
Price
$89.93
Market Cap
$22.15B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LEN
13.28
LEN-B
12.94
Forward P/E
LEN
12.13
LEN-B
5.55
P/B Ratio
LEN
1.04
LEN-B
1.01
P/S Ratio
LEN
0.69
LEN-B
0.67
EV/EBITDA
LEN
7.82
LEN-B
7.59

Profitability

Gross Margin
LEN
16.87%
LEN-B
16.87%
Operating Margin
LEN
3.64%
LEN-B
3.64%
Profit Margin
LEN
5.39%
LEN-B
5.39%
ROE
LEN
8.08%
LEN-B
8.08%
ROA
LEN
4.3%
LEN-B
4.3%

Growth

Revenue Growth
LEN
-13.3%
LEN-B
-13.3%
Earnings Growth
LEN
-52.6%
LEN-B
-52.6%

Financial Health

Debt/Equity
LEN
0.25
LEN-B
0.25
Current Ratio
LEN
8.33
LEN-B
8.33
Quick Ratio
LEN
3.54
LEN-B
3.54

Dividends

Dividend Yield
LEN
2.17%
LEN-B
2.22%
Payout Ratio
LEN
28.78%
LEN-B
28.78%

AI Verdict

LEN NEUTRAL

Lennar exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and a defensive valuation below its Graham Number of $117.86. However, this financial stability is starkly contrasted by a severe operational collapse, evidenced by a -52.60% YoY earnings decline and a 0/4 earnings beat record over the last four quarters. While the balance sheet is a fortress with a Debt/Equity ratio of 0.25 and a Current Ratio of 8.33, the technical trend is completely bearish (0/100). The stock is currently caught between strong solvency and deteriorating growth fundamentals.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 8.33
Very low leverage with a Debt/Equity ratio of 0.25
Risks
Severe earnings contraction (-52.60% YoY)
Consistent failure to meet analyst earnings estimates (0/4 beats)
Strongly bearish technical trend (0/100)
LEN-B NEUTRAL

Lennar Corporation exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity 0.25). While the stock is significantly undervalued relative to its Graham Number ($117.86), it is currently plagued by severe fundamental deterioration, with earnings plummeting over 50% YoY. The disconnect between strong solvency and crashing growth, coupled with a 0/100 technical trend, suggests a value trap scenario in the short term despite long-term defensive viability.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional liquidity with a Current Ratio of 8.33 and Quick Ratio of 3.54
Very low leverage with a Debt/Equity ratio of 0.25
Risks
Severe earnings contraction with YoY growth at -52.60%
Negative revenue growth trends (-13.30% YoY and -13.26% Q/Q)
Strongly bearish technical momentum (Technical Trend: 0/100)

Compare Another Pair

LEN vs LEN-B: Head-to-Head Comparison

This page compares Lennar Corporation (LEN) and Lennar Corporation (LEN-B) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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