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Company Analysis

Lennar Corporation LEN

A comprehensive view of key metrics, scores, and financial health for Lennar Corporation

Overview of Lennar Corporation

LEN NYQ
Consumer Cyclical Residential Construction Large Cap
Lennar Corporation (LEN), is a Large Cap company, in the Residential Construction industry, last closed at $94.96, about 157.5% undervalued vs fair value, -20.2% 1Y return, placing in the top 10% of its sector.
$94.96
2.62%
As of March 13, 2026
Previous close • Vol 90d: 40.1%
52-Week Range
Market Cap
$24.45B
Enterprise Value
$26.56B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.lennar.com
HQ Miami, FL
Employees 12,532
Fiscal year Nov 30

Next Events

Earnings Mar 12 Call: Mar 13

Fair Value Snapshot

Bear Base Bull
$215
$244
$276
Current: $94.96 +158% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$34.2B
-3.5%%
Gross Profit
$3.4B
-38.4%%
Operating Income
$2.8B
-43.3%%
Net Income
$2.1B
-47.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
1.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.3B
8265.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
1
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lennar Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
24
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing LEN's balance between Growth (35.4%), Profitability (21.7%), and Safety (42.9%). Growth 35% Safety 43% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
45
Key Signals
EPS Growth YoY 4.0% 59p Rev Growth YoY -3.5% 36p Revenue CAGR 3Y 0.5% 40p TSR -4.2% 53p
Strengths
  • Debt/Fcf Ratio in top 20% of peers (208.46, 88th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

27th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Lennar Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$244.48
- - -
+157.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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