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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 Framework: General Corporate Large Cap
Lennar Corporation (LEN-B), is a Large Cap company, in the Residential Construction industry, last closed at $89.92, about 144.6% undervalued vs fair value, -20.6% 1Y return, ranked 360/548 in sector.
Metrics P/E 15.3× Rev Growth -3.5% ROE 8.3% Gross Margin 9.9%
USD 89.92
4.62%
(Delayed)
• Vol 90d: 41.6%
52-Week Range
Market Cap
$21.64B
Enterprise Value
$26.23B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Dec 15 Estimated

Fair Value Snapshot

Bear Base Bull
$193
$220
$249
Current: $89.92 +145% 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 FY2025
1.4%
Poor

Operating Cash Flow / Net Income

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
44
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.62), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 9.5th percentile with high volatility suggests weak pricing power or commoditized products.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.24), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
24
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing LEN-B's balance between Growth (20.2%), Profitability (35.3%), and Safety (44.5%). Growth 20% Safety 45% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

30th percentile vs peers
30
Key Signals
Revenue CAGR 3Y 0.5% 40p Rev Growth YoY -3.5% 27p EPS Growth YoY -44.2% 26p EPS CAGR 3Y -20.3% 23p
Strengths
  • Interest Coverage Ratio in top 20% of peers (198.24, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Current Ratio in top 20% of peers (10.70, 96th percentile)
  • Quick Ratio in top 20% of peers (4.17, 90th percentile)
Risks
  • Growth below peer median (percentile: 30)

Profitability

53th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
67
Key Signals
Strengths
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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
$219.94
- - -
+144.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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