Lennar Corp (LEN)
Fair bewertetFundamental
63
Kurs
$79.55
Marktkapitalisierung
$19.76B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
Builds across the same entry-level, move-up and active-adult segments in overlapping Florida, Texas, Arizona and Carolina markets, and like Lennar pairs home sales with its own mortgage and title arm.
Sells single-family homes under the Ryan Homes, NVHomes and Heartland brands to the same buyers in the Mid-Atlantic and Southeast, competing head-on with Lennar's East and Central divisions.
The main rival at the upper end of the market, taking the luxury and high move-up buyers in coastal California, the Northeast and Florida that Lennar reaches through its premium communities.
The largest US homebuilder by closings, selling entry-level and move-up single-family homes in the same Sun Belt, Texas and Western markets where Lennar sells, and bidding against Lennar for the same land, subcontractors and first-time buyers.
Focused on affordable, quick-move-in homes for first-time buyers in Texas, Arizona, Florida and the Southeast — the same volume niche Lennar targets with its Everything's Included pricing.
Competes for the same first-time and move-up buyers in California, Texas, Arizona, Nevada and Florida, offering built-to-order homes where Lennar offers pre-configured ones.
Bilanz & Liquidität
Umsatz
$32.74B
Letzte 12 Monate (bis 31.5.2026)
Nettogewinn
$1.62B
Letzte 12 Monate (bis 31.5.2026)
Freier Cashflow
$28M
Gesamtes Eigenkapital
$21.96B
Gesamtverbindlichkeiten
$12.29B
Current Ratio
4.56
Zinsdeckungsgrad
-
Schulden/EBITDA
3.01
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$71.82
Aktueller Kurs
$79.55
Sicherheitsmarge
-10.8%
Innerer-Wert-Spanne
$61.64 - $81.99
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
12.79
ROE
9.5%
P/B-Verhältnis
0.79
P/FCF
23.96
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-
WACC
9.3%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (13)
- EPS shows upward trend
- Price CAGR 6.90%
- P/FCF 23.96
- P/B Ratio 0.79
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Revenue Growth 5Y 8.7%
- Share Dilution -5.2%
Nicht bestanden (8)
- DCF valuation (Unknown)
- ROE 7.3%
- Analyst Consensus 8% Buy
- Earnings Surprise avg -7.0%
- PEG Ratio 50.86
- Earnings Quality (OCF/NI) 0.55
- Net Margin Trend 4.9% vs 9.2%
- Piotroski F-Score 4/9
Nicht verfügbar (6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Mittel: Gewisse Differenz zwischen Gewinn und Cashflow
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Stuart A. Miller | Executive Chairman, CEO & President | 67 |
| Ms. Diane J. Bessette | CFO & VP | 64 |
| Ms. Katherine Lee Martin | Chief Legal Officer & Corporate Secretary | 48 |
| Mr. David M. Collins | VP & Controller | 55 |
| Mr. Jim Parker | Chief Operating Officer | - |
| Mr. Drew Holler | Chief HR Officer | - |
| Mr. Tench Tilghman | President of Pennsylvania & Delaware Markets | - |
| Anthony Mignone | Regional President | - |
| Mr. David Grove | Executive Vice President of Homebuilding | - |
| Mr. Kemp Gillis | Senior Vice President of Supply Chain | - |
Prüfungsrisiko
4
Vorstandsrisiko
10
Vergütungsrisiko
7
Aktionärsrechterisiko
10
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-01-28
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-06-29
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-16
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for LEN, sourced from Markets Gazette.
- 3d agoPOSITIVEBerkshire quasi raddoppia la partecipazione nel costruttore immobiliare in difficoltà
Berkshire Hathaway has significantly increased its stake in Lennar Corporation, a major US homebuilder, to 10.9% by acquiring 25.9 million shares valued at approximately $2.1 billion. This substantial investment, made despite negative market sentiment, declining revenues, and high mortgage rates, signals strong conviction from Berkshire. The aggressive accumulation, with $348 million in shares bought in a single September week, suggests an opportunistic play by Berkshire into the US residential market, potentially indicating a belief in Lennar's long-term prospects and the housing sector's recovery.
- 9d agoPOSITIVEPerché Berkshire Hathaway ha investito nelle azioni di questo costruttore di case
Berkshire Hathaway has significantly increased its stake in Lennar Corporation, acquiring shares worth $212.4 million over three trading days. This strategic move brings Berkshire's ownership to just over 10% of the US homebuilder. The investment comes despite Lennar facing headwinds from softer demand, high mortgage rates, and affordability challenges, with its stock down nearly 20% year-to-date. For investors, Berkshire's substantial backing suggests a strong conviction in Lennar's long-term prospects, potentially signaling a bottoming or recovery phase for the homebuilder.
- 6/15/2026NEUTRALLennar Q2 2026 Earnings Call: Complete Transcript
Lennar Corporation is scheduled to hold its Q2 2026 Earnings Call on June 15, 2026, at 05:35:56 UTC. This event will provide investors with crucial insights into the homebuilder's financial performance, operational updates, and future outlook for the second quarter of fiscal year 2026. Investors will be closely monitoring key metrics such as revenue, earnings per share, new orders, and backlog, alongside management's commentary on market conditions, housing demand, and construction costs. The transcript of this call will be essential for assessing the company's strategic direction and potential impact on its stock valuation.
- 6/12/2026NEGATIVEWhy Is Lennar Stock Falling Friday?
Lennar Corporation (LEN) shares experienced a significant decline on Friday following the release of its Q2 financial results. The homebuilder reported a revenue miss, failing to meet analyst expectations, and consequently lowered its 2026 delivery guidance. This downward revision signals potential headwinds in the housing market, impacting future sales volumes. The news underscores broader concerns about a housing market slump, which could affect Lennar's profitability and growth trajectory. Investors are closely monitoring these developments for further indications of market weakness.
- 6/11/2026NEUTRALTop Wall Street Forecasters Revamp Lennar Expectations Ahead Of Q2 Earnings
Lennar Corp is set to release its Q2 earnings on June 11, with consensus estimates projecting an Earnings Per Share (EPS) of $1.25 and revenue of $8.02 billion. While the company prepares to report, analyst sentiment remains divided. Recent ratings show a mix of 'Overweight' and 'Neutral' stances, with some initiating coverage at 'Buy'. This divergence suggests uncertainty among forecasters regarding Lennar's immediate performance and future outlook, making the upcoming earnings report crucial for clarifying investor expectations.
- 6/10/2026NEUTRALHow To Earn $500 A Month From Lennar Stock Ahead Of Q2 Earnings
Lennar Corporation is scheduled to report its second-quarter earnings on June 11th. Analysts are forecasting earnings per share of $1.24. The company's stock is also attracting attention due to its current dividend yield of 2.16%. While the dividend offers a potential income stream for investors, the upcoming earnings report will be crucial in determining the stock's short-term direction and assessing the company's performance against expectations.
- 3/13/2026NEUTRALLennar (LEN) Q1 2026 Earnings Call Transcript
Lennar Corporation is scheduled to hold its Q1 2026 Earnings Call on March 13, 2026, at 7:15 PM ET. While the content of the call is not available, the announcement itself is a standard corporate event. Investors will be looking for updates on the company's performance, market outlook, and strategic initiatives. The outcome of this call will likely influence future trading decisions for Lennar stock, but the announcement itself provides no immediate directional signal.
- 3/12/2026NEGATIVEHomebuilder Lennar Stock Slips After Q1: 'Same Persistent Headwinds'
Lennar Corporation's stock experienced a decline in after-hours trading following its Q1 report, with the company citing 'persistent headwinds.' While specific financial figures were not detailed in the provided snippet, the mention of ongoing challenges suggests potential pressure on future earnings and revenue. Investors will be closely monitoring the full earnings report for details on sales, margins, and forward guidance, which will be crucial in determining the stock's trajectory. The market's reaction indicates concern over the company's ability to navigate current economic conditions impacting the homebuilding sector.
via Markets Gazette