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Lennar Corporation LEN SPX

Consumer Cyclical · Residential Construction · United States
https://www.lennar.com

Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding South Central, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title insurance, and closing services for home buyers and others, as well as originating and selling securitization commercial mortgage loans. In addition, the company is involved in fund investment activities. It primarily serves first-time, move-up, active adult, and luxury homebuyers. The company was founded in 1954 and is based in Miami, Florida.

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$89.78
-13.80% 1Y

Market & Price

Market Cap
$22.11B
Current Price
$89.78
High / Low (52W)
$140.42 / $82.30
Beta
1.42

Valuation

Stock P/E
12.92
Industry PE
22.37
Forward P/E
11.83
PEG Ratio
0.75
Book Value
$88.83
Price to Book
1.01
P/S
0.67
EV/EBITDA
7.57
Dividend Yield
2.23%

Profitability & Returns

ROCE
8.43%
ROE
8.08%
ROA
4.30%
Profit Margin
5.39%
Op Margin
3.64%
EPS (Latest Qtr)
$0.93
EPS (TTM)
$6.95

Balance Sheet & Liquidity

Debt/Equity
0.25
Quick Ratio
3.54
Current Ratio
8.33
Debt
$5.51B
Total Assets
$34.43B
Current Assets
$19.39B
Working Capital
$17.58B

Ownership

Promoter Holding
6.66%
Chg in Prom Hold
-
FII / Inst Holding
93.82%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$18.80B
Total Revenue (TTM)
$33.17B
EBITDA
$2.48B
Free Cash Flow
$3.44B
Operating Cash Flow
$72.35M
Shares Outstanding
215.24M
Gross Margin
16.87%
Payout Ratio
28.78%

Growth (CAGR)

Revenue 5Y
0.51%
Profit 5Y
-23.35%
Revenue (YoY)
-13.30%
Earnings (YoY)
-52.60%

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -23.3% CAGR over 5 years.
  • Trading 36.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LEN Lennar Corporation SPX 89.78 12.92 $22.11B 2.23% 8.43% 8.08% 0.51% -23.35%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric May 2015Aug 2015Nov 2015Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Aug 2021Feb 2022May 2022Aug 2022Feb 2023May 2023Aug 2023Feb 2024May 2024Aug 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue 2.39B2.49B2.95B1.99B2.75B2.83B3.38B2.34B3.26B3.26B3.79B2.98B5.46B5.67B6.46B3.87B5.56B5.86B6.97B4.51B5.29B5.87B6.83B5.33B6.43B6.94B6.20B8.36B8.93B6.49B8.05B8.73B7.31B8.77B9.42B7.63B8.38B8.81B9.37B6.62B
Cost of Revenue -----------------------------------6.77B7.57B7.92B8.54B6.23B
Gross Profit 495.85M531.36M651.07M398.95M561.52M551.68M683.52M419.17M616.88M650.41M747.50M516.63M840.04M1.06B1.27B726.08M1.04B1.09B1.39B848.99M1.06B1.26B1.57B------------861.05M804.43M892.60M829.05M390.70M
Operating Expenses -----------------------------------147.38M155.85M171.40M162.09M157.64M
Operating Income 330.02M377.15M-249.36M383.64M400.72M-110.34M376.37M441.25M-269.43M390.81M565.92M-398.47M635.51M759.70M-510.40M760.03M951.67M-1.45B1.20B1.92B802.93M--------713.67M648.58M721.20M666.96M233.06M
EBITDA -----------------------------------745.00M682.40M755.37M701.94M266.45M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------698.24M641.88M790.70M683.04M302.45M
Tax Provision -----------------------------------169.53M160.06M190.89M185.09M69.09M
Net Income 183.02M223.31M281.60M144.08M218.47M235.84M313.45M38.08M213.65M249.16M309.59M136.22M310.26M453.21M796.15M239.91M421.47M513.37M674.30M398.45M517.41M666.42M882.76M1.00B831.36M1.41B503.58M1.32B1.47B596.53M871.69M1.11B719.33M954.31M1.16B519.53M477.45M590.97M490.24M229.38M
Diluted EPS 0.790.961.210.620.930.991.310.160.891.041.290.530.941.372.420.741.301.592.131.271.652.122.823.202.654.521.694.495.032.063.013.872.573.454.261.961.812.291.930.93

Profit & Loss (Annual)

Figures in USD.

Metric Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Revenue 4.58B3.12B3.07B3.10B4.11B5.94B7.78B9.47B10.95B12.65B20.57B22.26B22.49B-33.67B34.23B35.44B34.19B
Cost of Revenue --------------26.47B28.29B29.94B30.80B
Gross Profit --------------7.20B5.94B5.50B3.39B
Operating Expenses --------------414.50M501.34M648.99M636.72M
Operating Income --642.84M188.65M193.23M349.45M828.00M1.15B1.43B1.56B1.48B2.46B2.78B3.48B-6.79B5.44B4.85B2.75B
EBITDA --------------6.87B5.55B4.97B2.88B
Interest Expense ------------------
Pretax Income --------------6.01B5.20B5.18B2.81B
Tax Provision --------------1.37B1.24B1.22B705.56M
Net Income -1.11B-417.15M95.26M92.20M679.12M479.67M638.92M802.89M911.84M810.48M1.70B1.85B2.47B-4.61B3.94B3.93B2.08B
Diluted EPS -7.01-2.450.510.483.112.152.803.393.863.385.445.747.85-15.7213.7314.317.98

Compounded Sales Growth

5 Years:0.51%
1 Year:-13.30%

Compounded Profit Growth

5 Years:-23.35%
1 Year:-52.60%

Stock Price Performance

1 Year:-13.80%
6 Months:-30.84%
3 Months:-21.08%
1 Month:+1.21%

Balance Sheet (Annual)

Figures in USD.

Metric Nov 2007Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Total Assets --7.31B8.79B9.15B10.36B11.24B12.92B14.42B15.36B18.75B28.57B29.36B29.94B-37.98B39.23B41.31B34.43B
Current Assets ---------------28.39B29.35B29.31B19.39B
Cash & Equivalents 795.19M1.20B1.46B1.39B1.16B1.31B970.50M1.28B1.16B1.33B2.65B1.56B1.45B2.86B-4.78B6.47B4.91B3.76B
Inventory ---------------20.10B18.90B20.31B11.84B
Receivables ---------------1.43B1.45B1.50B1.31B
Total Liabilities --4.73B5.59B5.85B6.36B6.65B7.67B8.47B8.15B10.76B13.88B13.33B11.84B-13.74B12.53B13.29B12.29B
Current Liabilities ---------------1.62B1.63B1.84B1.81B
Long Term Debt ------------9.57B7.42B-6.20B4.98B4.19B5.87B
Total Debt ---------------6.20B4.98B4.19B5.87B
Total Equity --2.44B2.61B2.70B3.41B4.17B4.83B5.65B7.03B7.87B14.58B15.95B17.99B-24.10B26.58B27.87B21.96B
Shares Outstanding ---------------292.69M295.08M296.58M298.18M

Cash Flows (Annual)

Figures in USD.

Metric Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Operating Cash Flow 1.10B420.84M274.23M-259.13M-424.65M-807.71M-788.49M-419.65M507.80M982.37M1.69B1.48B4.19B-3.27B5.18B2.40B216.81M
Investing Cash Flow -265.70M-275.12M-673.37M-136.15M245.29M689.25M438.36M-98.39M-85.84M-845.08M-593.95M19.60M-280.20M--128.30M-176.98M-302.56M221.57M
Financing Cash Flow -426.90M108.29M335.84M164.76M326.50M-221.77M661.44M394.67M-250.88M1.19B-2.20B-1.63B-2.45B--1.28B-3.25B-3.68B-1.60B
Capital Expenditure -------22.60M-91.36M-76.44M-111.77M-130.44M-86.50M-72.75M--57.21M-99.80M-171.50M-188.63M
Free Cash Flow -------811.09M-511.00M431.37M870.60M1.56B1.40B4.12B-3.21B5.08B2.23B28.18M
Net Change in Cash --------------1.86B1.76B-1.58B-1.16B
Share Buybacks 1.76M1.57M1.81M5.72M17.15M12.32M20.42M23.19M19.90M27.05M299.83M523.07M321.52M1.43B1.04B1.18B2.26B1.81B

Ratios (Annual)

Figures in %.

Metric Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Gross Margin % --------------21.4%17.4%15.5%9.9%
Operating Margin % --20.6%6.1%6.2%8.5%14.0%14.7%15.1%14.3%11.7%12.0%12.5%15.5%-20.2%15.9%13.7%8.0%
Net Margin % -24.2%-13.4%3.1%3.0%16.5%8.1%8.2%8.5%8.3%6.4%8.2%8.3%11.0%-13.7%11.5%11.1%6.1%
ROE % --17.1%3.7%3.4%19.9%11.5%13.2%14.2%13.0%10.3%11.6%11.6%13.7%-19.1%14.8%14.1%9.5%
ROCE % --------------18.7%14.5%12.3%8.4%

Shareholding Pattern

Insiders
6.66%
Institutions
93.82%
Public Float
100.52%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.46% 18.26M $1.64B
2 Vanguard Capital Management LLC 6.00% 12.95M $1.16B
3 Eagle Capital Management LLC 5.04% 10.88M $976.85M
4 Greenhaven Associates, Inc. 4.93% 10.63M $954.55M
5 Berkshire Hathaway, Inc 4.68% 10.10M $906.75M
6 State Street Corporation 4.65% 10.04M $901.18M
7 Vanguard Portfolio Management LLC 4.42% 9.53M $855.28M
8 Aristotle Capital Management, LLC 3.87% 8.35M $749.31M
9 Manufacturers Life Insurance Co. 2.77% 5.98M $536.58M
10 Geode Capital Management, LLC 2.67% 5.75M $516.49M

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