LEN
Lennar
$87.44
▼ 2.6%Updated Today 7:15 PM ET
▼ Down 13.2% over the last 12 months
Market Cap
$22.03B
P/E
12.4x
Forward P/E (est.)
17.71x
ROE
8.0%
Revenue Growth
-7.2%
EPS Growth
-49.3%
Profit Margin
5.4%
FCF Yield
15.8%
Debt / Equity
0.27x
ROIC
10.0%
Interest Coverage
752.75x
Current Ratio
—
Dividend Yield
2.2%
Implied Growth (rev. DCF)
8.9%
Rating Score
42/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what LEN's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. LEN trades near $87.44, below its 50-day average ($89.43) and 200-day average ($109.57). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 43 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. LEN's is $3.23 (~3.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month LEN found buyers near $82.75 (support) and sellers near $95.22 (resistance); its 52-week range is $81.18–$144.24. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.5× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Lennar (LEN) is a large-cap company in the Homebuilding industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $22.03B.
In its latest reported year it generated about $34.19B in revenue and $2.08B in net profit.
Our model rates LEN Neutral (42/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
5.9%
Revenue moved from $27.13B in 2021 to $34.19B in 2025, a 5.9% compound annual growth rate. The most recent year declined 7.2% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
9.3%
Operating Margin
7.3%
Net Margin
6.1%
ROE
8.0%
Lennar keeps about 5.4% of each sales dollar as net profit, with a 9.3% gross margin and 7.3% operating margin. Return on equity is 8.0% and return on invested capital about 10.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$5.87B
Net Debt
$2.12B
Net Debt / EBITDA
—
Debt / Equity
0.27x
Leverage: debt-to-equity is 0.3x, and operating profit covers interest about 752.8x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $5.87B of total debt against $3.76B of cash.
Operating CF
$216.81M
Free Cash Flow
$28.18M
FCF Margin
0.1%
In the latest year Lennar produced about $216.81M of operating cash flow and $28.18M of free cash flow after capital spending. That is a free-cash-flow yield of about 15.8% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
12.4x
P/S
0.65x
P/B
1.5x
EV / EBITDA
6.86x
LEN trades at 12.4x trailing earnings (about 17.7x on estimated forward earnings), 0.6x sales, and 1.5x book value. Reverse-engineering today's price implies the market expects roughly 8.9% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How LEN stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (48 S&P 500 companies), LEN ranks #34 of 48 by our overall rating. It trades at a discount versus the sector on earnings (12.4x P/E vs. 23.7x median) with a lower return on equity (8.0% vs. 39.2%) and slower revenue growth (-7.2% vs. 6.2%).
P/E vs sector
12.4x
median 23.7x
ROE vs sector
8.0%
median 39.2%
Growth vs sector
-7.2%
median 6.2%
Sector rank
#34
of 48 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.
The case for LEN:
- Healthy free-cash-flow yield (~15.8%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.3x) lowers risk.
- Pays a 2.2% dividend on top of any price gains.
The case against LEN:
- Revenue growth is slow/negative (-7.2%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Growth risk — sluggish revenue (-7.2%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Lennar is a large-cap consumer discretionary business with shrinking revenue, with modest profitability, and a sound balance sheet. It trades at 12.4x earnings, which our model scores Neutral (42/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.