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Lennar Corp (LEN)

Fair Value
Consumer CyclicalResidential ConstructionUnited States

Fundamental

63

मूल्य

$81.59

मार्केट कैप

$19.76B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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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Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users

P/E: 11.9Score: 83Market cap: $22.33B

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.

P/E: 16.0Score: 66Market cap: $16.70B

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.

P/E: 10.8Score: 79Market cap: $12.58B

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.

D.R. Horton, Inc.DHI

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.

Meritage Homes CorporationMTH

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.

KB HomeKBH

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.

बैलेंस शीट और तरलता

राजस्व

$32.74B

पिछले 12 महीने (31/5/2026 तक)

शुद्ध आय

$1.62B

पिछले 12 महीने (31/5/2026 तक)

Free Cash Flow

$28M

कुल इक्विटी

$21.96B

कुल देनदारियाँ

$12.29B

Current Ratio

4.56

Interest Coverage

-

Debt/EBITDA

3.01

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

चक्रीयउचित मूल्यांकित

Fair Value

$71.82

वर्तमान मूल्य

$81.59

Margin of Safety

-13.6%

Fair Value सीमा

$61.64 - $81.99

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$80.08
डिस्काउंटेड कैश फ्लो (DCF):इस प्रकार की कंपनी पर लागू नहीं
आय गुणक (P/E):$79.20
Graham वृद्धि फॉर्मूला:इस प्रकार की कंपनी पर लागू नहीं
अर्निंग पावर वैल्यू (EPV):$58.96
उचित P/B:इस प्रकार की कंपनी पर लागू नहीं
लाभांश डिस्काउंट (Gordon):इस प्रकार की कंपनी पर लागू नहीं
P/FFO, परिचालन से प्राप्त निधि:इस प्रकार की कंपनी पर लागू नहीं
मध्य-चक्र आय:इसकी गणना के लिए पर्याप्त डेटा नहीं
राजस्व गुणक:इस प्रकार की कंपनी पर लागू नहीं
विश्लेषक सहमति:रोकें (2B / 10H / 14S)
अंतिम Earnings सरप्राइज़:-9.22%

मूल्यांकन मेट्रिक्स

P/E Ratio

12.79

ROE

9.5%

P/B Ratio

0.79

P/FCF

23.96

Gross Margin

-

ROIC

-

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

-

WACC

9.3%

ROIC − WACC

-

Fundamental विश्लेषण मानदंड

पास (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%

फेल (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

अनुपलब्ध (6)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Current Ratio
  • Interest Coverage

Piotroski F-Score

4/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

0.55

मध्यम: मुनाफे और नकदी के बीच कुछ अंतर

शेयर Dilution

-5.2%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Stuart A. MillerExecutive Chairman, CEO & President67
Ms. Diane J. BessetteCFO & VP64
Ms. Katherine Lee MartinChief Legal Officer & Corporate Secretary48
Mr. David M. CollinsVP & Controller55
Mr. Jim ParkerChief Operating Officer-
Mr. Drew HollerChief HR Officer-
Mr. Tench TilghmanPresident of Pennsylvania & Delaware Markets-
Anthony MignoneRegional President-
Mr. David GroveExecutive Vice President of Homebuilding-
Mr. Kemp GillisSenior Vice President of Supply Chain-

Audit जोखिम

4

बोर्ड जोखिम

10

मुआवजा जोखिम

7

शेयरधारक अधिकार जोखिम

10

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-01-28

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-06-29

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-16

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for LEN, sourced from Markets Gazette.

  • 3d agoPOSITIVE
    Berkshire 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 agoPOSITIVE
    Perché 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.

  • 6/15/2026NEUTRAL
    Lennar 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.

  • 6/12/2026NEGATIVE
    Why 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.

  • 6/11/2026NEUTRAL
    Top 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.

  • 6/10/2026NEUTRAL
    How 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.

  • 3/13/2026NEUTRAL
    Lennar (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.

  • 3/12/2026NEGATIVE
    Homebuilder 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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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