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Company Analysis

Lennar Corporation LEN-B

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

Overview of Lennar Corporation

LEN-B NYQ
Consumer Cyclical Residential Construction Large Cap
Lennar Corporation (LEN-B), is a Large Cap company, in the Residential Construction industry, last closed at $89.93, about 0.0% overvalued vs fair value, -13.0% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth -3.5% ROE 8.3% Gross Margin 9.9%
$89.93
-1.15%
As of April 28, 2026
Previous close • Vol 90d: 35.3%
52-Week Range
Market Cap
$22.26B
Enterprise Value
$24.38B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 84%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

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
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
22
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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 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing LEN-B's balance between Growth (26.5%), Profitability (24.0%), and Safety (49.5%). Growth 26% Safety 50% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
31
Key Signals
Rev Growth YoY -3.5% 36p Revenue CAGR 3Y 0.5% 40p EPS Growth YoY -44.2% 18p EPS CAGR 3Y -20.3% 22p
Strengths
  • Debt/FCF Ratio in top 20% of peers (208.46, 88th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-44.2%)

Profitability

28th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Lennar Corporation.

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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bull
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Fair Value Range Current: $-
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