LEN-B

NEUTRAL

$89.93 Live

Lennar Corporation · NYSE

$80.49 52W Range $137.39

LEN-B Lennar Corporation - Fundamental Analysis

NEUTRAL

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LEN-B Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Residential Construction

Current Price Live

$89.93

52W High

$137.39

52W Low

$80.49

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$22.15B

P/E

12.94

ROE

8.1%

Profit margin

5.4%

Debt/Equity

0.25

Dividend yield

2.22%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

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.

Key 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

Attractive valuation relative to defensive fair value (Graham Number: $117.86)

Sustainable dividend payout ratio of 28.78%

Key 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)

Weak insider sentiment (40/100)

High sensitivity to cyclical residential construction headwinds

AI Fair Value Estimate

Based on comprehensive analysis

$92.5

+2.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Value Play with Growth Warning

Key drivers: Strong Balance Sheet, Earnings Collapse, Graham Undervaluation, Bearish Technicals

Confidence

90%

Value

85/100

Ref P/E, PEG, Graham Number

Positives

P/E of 12.94 is well below sector average of 33.10
Price/Book of 1.01 suggests fair asset pricing
Current price is ~24% below Graham Number

Watchpoints

Intrinsic growth-based value is significantly lower ($48.65)

Future

20/100

Ref Growth rates

Positives

Low Forward P/E (5.55) suggests potential for rapid recovery if earnings stabilize

Watchpoints

Revenue and Earnings both showing double-digit declines
Negative Q/Q momentum

Past

45/100

Ref Historical trends

Positives

Positive 5-year change (+25.2%)

Watchpoints

Significant 6-month decline (-24.9%)
Negative 1-year return (-10.3%)

Health

95/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score of 7/9 is strong
Debt/Equity is extremely low (0.25)
Current ratio is exceptionally high (8.33)

Watchpoints

Altman Z-Score data missing

Dividend

60/100

Ref Yield, Payout

Positives

Low payout ratio (28.78%) ensures safety
Consistent dividend rate of $2.00

Watchpoints

Low overall dividend strength score (35/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$89.93

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LEN-B and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
LEN-B Lennar Corporation Primary	+25.2%	+1.6%	-10.3%	-24.9%	+10.5%	-1.9%
LEN Lennar Corporation Peer	-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%
IHG InterContinental Hotels Group PLC Peer	+118.8%	+120.8%	+36.9%	+17.4%	+12.0%	+0.1%
DRI Darden Restaurants, Inc. Peer	+66.6%	+51.4%	+3.4%	+10.4%	+0.5%	-0.0%

LEN

Lennar Corporation

Primary

+25.2%

+1.6%

-10.3%

-24.9%

+10.5%

-1.9%

LEN

Lennar Corporation

Peer

-2.0%

-11.5%

-13.1%

-27.3%

+9.3%

-2.1%

PSN

Polestar Automotive Holding UK PLC

Peer

-44.9%

-60.1%

-22.5%

-8.7%

IHG

InterContinental Hotels Group PLC

Peer

+118.8%

+120.8%

+36.9%

+17.4%

+12.0%

+0.1%

DRI

Darden Restaurants, Inc.

Peer

+66.6%

+51.4%

+3.4%

+10.4%

+0.5%

-0.0%

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

12.94

5.55

0.58

1.01

0.67

0.57

7.59

$22.15B

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

Consumer Cyclical Sector Comparison

Comparing LEN-B against 405 companies in the Consumer Cyclical sector (26 bullish, 140 neutral, 239 bearish)

P/E Ratio

12.94

This Stock

32.81

Sector Avg

-60.6% (Discount)

Return on Equity (ROE)

8.08%

This Stock

-41.92%

Sector Avg

-119.3% (Below Avg)

Profit Margin

5.39%

This Stock

-5.23%

Sector Avg

-203.0% (Weaker)

Debt to Equity

0.25

This Stock

1.51

Sector Avg

-83.4% (Less Debt)

Revenue Growth

-13.3%

This Stock

27.46%

Sector Avg

-148.4% (Slower)

Current Ratio

8.33

This Stock

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-B Lennar Corporation	NEUTRAL	$22.15B	12.94	8.1%	5.4%	$89.93
LEN Lennar Corporation	NEUTRAL	$22.74B	13.28	8.1%	5.4%	$92.32	Compare
PSNYW Polestar Automotive Holding UK PLC	BEARISH	$22.77B	-	-%	-105.9%	$3.47	Compare
IHG InterContinental Hotels Group PLC	NEUTRAL	$21.53B	29.67	-%	14.6%	$144.47	Compare
DRI Darden Restaurants, Inc.	BEARISH	$23.03B	21.19	51.5%	8.7%	$201.06	Compare

LEN-B Lennar Corporation

NEUTRAL

Mkt Cap

$22.1B

P/E

12.9

ROE

8.1%

Price

$89.93

LEN Lennar Corporation

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Past News Coverage

Recent headlines mentioning LEN-B from our newsroom.

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LEN-B

LEN-B Lennar Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Past News Coverage

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