LEN
NEUTRAL
$92.32
Live
Lennar Corporation · NYSE
Target $94.0
(+1.8%)
$83.03
52W Range
$144.24
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 29, 2026
Market cap
$22.74B
P/E
13.28
ROE
8.1%
Profit margin
5.4%
Debt/Equity
0.25
Dividend yield
2.17%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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.
Key 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
Trading at a low Price-to-Book ratio of 1.04
Sustainable dividend payout ratio of 28.78%
Key Risks
Severe earnings contraction (-52.60% YoY)
Consistent failure to meet analyst earnings estimates (0/4 beats)
Strongly bearish technical trend (0/100)
Significant negative revenue growth (-13.30% YoY)
Large discrepancy between current price ($92.32) and growth-based intrinsic value ($48.65)
AI Fair Value Estimate
Based on comprehensive analysis
$82.5
-10.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
61
Strong
85
20
50
95
55
AI Verdict
Value Trap Risk
Key drivers: Fortress balance sheet, Collapsing earnings growth, Low valuation multiples
Confidence
90%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 13.28 is well below sector average
- Price is below Graham Number
- P/B near 1.0
Watchpoints
- Price is significantly above growth-based intrinsic value
Future
20/100
Ref Growth rates
Positives
- Low PEG ratio suggests potential for recovery
Watchpoints
- Negative YoY revenue and earnings growth
- Negative Q/Q earnings growth of -55.80%
Past
50/100
Ref Historical trends
Positives
- Long history of earnings beats prior to 2025
Watchpoints
- Recent trend of missing estimates for 4 consecutive quarters
Health
95/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 7/9
- Extremely low Debt/Equity
- High Quick Ratio
Watchpoints
- Altman Z-Score not provided
Dividend
55/100
Ref Yield, Payout
Positives
- Low payout ratio ensures safety
Watchpoints
- Low dividend strength score (35/100)
- Modest yield of 2.17%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$92.32
Analyst Target
$94.0
Upside/Downside
+1.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LEN and closest competitors.
Updated 2026-04-28
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LEN
Lennar Corporation
Primary
|
-2.0% | -11.5% | -13.1% | -27.3% | +9.3% | -2.1% |
|
PSNYW
Polestar Automotive Holding UK PLC
Peer
|
-44.9% | -44.9% | -44.9% | -60.1% | -22.5% | -8.7% |
|
DRI
Darden Restaurants, Inc.
Peer
|
+66.6% | +51.4% | +3.4% | +10.4% | +0.5% | -0.0% |
|
LEN-B
Lennar Corporation
Peer
|
+25.2% | +1.6% | -10.3% | -24.9% | +10.5% | -1.9% |
|
TSCO
Tractor Supply Company
Peer
|
+35.1% | -5.0% | -8.1% | -18.2% | -2.1% | -1.4% |
LEN
Lennar Corporation
Primary
5Y
-2.0%
3Y
-11.5%
1Y
-13.1%
6M
-27.3%
1M
+9.3%
1W
-2.1%
PSN
Polestar Automotive Holding UK PLC
Peer
5Y
-44.9%
3Y
-44.9%
1Y
-44.9%
6M
-60.1%
1M
-22.5%
1W
-8.7%
DRI
Darden Restaurants, Inc.
Peer
5Y
+66.6%
3Y
+51.4%
1Y
+3.4%
6M
+10.4%
1M
+0.5%
1W
-0.0%
LEN
Lennar Corporation
Peer
5Y
+25.2%
3Y
+1.6%
1Y
-10.3%
6M
-24.9%
1M
+10.5%
1W
-1.9%
TSC
Tractor Supply Company
Peer
5Y
+35.1%
3Y
-5.0%
1Y
-8.1%
6M
-18.2%
1M
-2.1%
1W
-1.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
13.28
Forward P/E
12.13
PEG Ratio
0.59
P/B Ratio
1.04
P/S Ratio
0.69
EV/Revenue
0.58
EV/EBITDA
7.82
Market Cap
$22.74B
Profitability
Profit margins and return metrics
Profit Margin
5.39%
Operating Margin
3.64%
Gross Margin
16.87%
ROE
8.08%
ROA
4.3%
Growth
Revenue and earnings growth rates
Revenue Growth
-13.3%
Earnings Growth
-52.6%
Q/Q Revenue Growth
-13.26%
Q/Q Earnings Growth
-55.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.25
Low debt
Current Ratio
8.33
Strong
Quick Ratio
3.54
Excellent
Cash/Share
$36.44
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$6.6B
Gross Margin
5.9%
Op. Margin
3.5%
Net Margin
3.5%
Total Assets
$33.2B
Liabilities
$11.2B
Equity
$21.9B
Debt/Equity
0.51x
Operating CF
$-0.4B
CapEx
$-0.0B
Free Cash Flow
$-0.5B
FCF Yield
107%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-16
$N/A
2026-03-12
$0.88
-7.2% surprise
2025-12-16
$2.03
-6.8% surprise
2025-09-18
$2.0
-4.5% surprise
Consumer Cyclical Sector Comparison
Comparing LEN against 405 companies in the Consumer Cyclical sector
(26 bullish, 140 neutral, 239 bearish)
P/E Ratio
13.28
This Stock
vs
32.81
Sector Avg
-59.5%
(Discount)
Return on Equity (ROE)
8.08%
This Stock
vs
-41.92%
Sector Avg
-119.3%
(Below Avg)
Profit Margin
5.39%
This Stock
vs
-5.23%
Sector Avg
-203.0%
(Weaker)
Debt to Equity
0.25
This Stock
vs
1.51
Sector Avg
-83.4%
(Less Debt)
Revenue Growth
-13.3%
This Stock
vs
27.46%
Sector Avg
-148.4%
(Slower)
Current Ratio
8.33
This Stock
vs
2.46
Sector Avg
+239.2%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LEN
Lennar Corporation
|
NEUTRAL | $22.74B | 13.28 | 8.1% | 5.4% | $92.32 | |
|
PSNYW
Polestar Automotive Holding UK PLC
|
BEARISH | $22.77B | - | -% | -105.9% | $3.47 | Compare |
|
DRI
Darden Restaurants, Inc.
|
BEARISH | $23.03B | 21.19 | 51.5% | 8.7% | $201.06 | Compare |
|
LEN-B
Lennar Corporation
|
NEUTRAL | $22.15B | 12.94 | 8.1% | 5.4% | $89.93 | Compare |
|
TSCO
Tractor Supply Company
|
BEARISH | $23.59B | 21.75 | 45.2% | 7.1% | $44.81 | Compare |
LEN
Lennar Corporation
NEUTRAL
Mkt Cap
$22.7B
P/E
13.3
ROE
8.1%
Price
$92.32
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-22 | GILLIAM THERON I JR | Director | Stock Award | 12 | $1,133 |
| 2026-04-22 | WOLFE SERENA | Director | Stock Award | 12 | $1,133 |
| 2026-04-22 | SMITH DACONA | Director | Stock Award | 12 | $1,133 |
| 2026-04-22 | OLIVERA ARMANDO J | Director | Stock Award | 14 | $1,322 |
| 2026-04-22 | BANSE AMY L | Director | Stock Award | 12 | $1,133 |
| 2026-04-22 | MCCLURE TERI PLUMMER | Director | Stock Award | 12 | $1,133 |
| 2026-04-22 | HUDSON SHERRILL W | Director | Stock Award | 12 | $1,133 |
| 2026-04-22 | SONNENFELD JEFFREY ALAN | Director | Stock Award | 13 | $1,228 |
| 2026-04-08 | GILLIAM THERON I JR | Director | Stock Award | 2,313 | - |
| 2026-04-08 | WOLFE SERENA | Director | Stock Award | 2,313 | - |
| 2026-04-08 | SMITH DACONA | Director | Stock Award | 2,313 | - |
| 2026-04-08 | OLIVERA ARMANDO J | Director | Stock Award | 2,312 | - |
| 2026-04-08 | BANSE AMY L | Director | Stock Award | 2,313 | - |
| 2026-04-08 | MCCLURE TERI PLUMMER | Director | Stock Award | 2,313 | - |
| 2026-04-08 | HUDSON SHERRILL W | Director | Stock Award | 2,313 | - |
GILLIAM THERON I JR
Director
2026-04-22
12 shares
·
$1,133
WOLFE SERENA
Director
2026-04-22
12 shares
·
$1,133
SMITH DACONA
Director
2026-04-22
12 shares
·
$1,133
OLIVERA ARMANDO J
Director
2026-04-22
14 shares
·
$1,322
BANSE AMY L
Director
2026-04-22
12 shares
·
$1,133
MCCLURE TERI PLUMMER
Director
2026-04-22
12 shares
·
$1,133
HUDSON SHERRILL W
Director
2026-04-22
12 shares
·
$1,133
SONNENFELD JEFFREY ALAN
Director
2026-04-22
13 shares
·
$1,228
GILLIAM THERON I JR
Director
2026-04-08
2,313 shares
WOLFE SERENA
Director
2026-04-08
2,313 shares
SMITH DACONA
Director
2026-04-08
2,313 shares
OLIVERA ARMANDO J
Director
2026-04-08
2,312 shares
BANSE AMY L
Director
2026-04-08
2,313 shares
MCCLURE TERI PLUMMER
Director
2026-04-08
2,313 shares
HUDSON SHERRILL W
Director
2026-04-08
2,313 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-Q
DEF 14A
10-K
Lennar Corporation (LEN) filed its 10-K on January 28, 2026, providing a comprehensive overview of its business operations, risk factors, and financial condition. The filing includes detailed management analysis and risk disclosures essential for evaluating the company's current financial trajectory and operational vulnerabilities.
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
14 analysts
Evercore ISI Group
2026-04-13
Underperform
Underperform
Wells Fargo
2026-04-08
Equal-Weight
Equal-Weight
Barclays
2026-04-08
Underweight
Underweight
Seaport Global
2026-04-07
Buy
Sell
Keefe, Bruyette & Woods
2026-04-01
Market Perform
Market Perform
Truist Securities
2026-03-31
Hold
Hold
Keefe, Bruyette & Woods
2026-03-18
Market Perform
Market Perform
Evercore ISI Group
2026-03-17
Underperform
Underperform
Citigroup
2026-03-17
Neutral
Neutral
UBS
2026-03-16
Neutral
Neutral
Past News Coverage
Recent headlines mentioning LEN from our newsroom.
Newest → oldest
No matching news yet.