Torna alla classifica

Lennar Corp (LEN)

Fair Value
Consumer CyclicalResidential ConstructionUnited States

Fondamentale

63

Prezzo

$79.55

Capitalizzazione

$19.76B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 11.9Punteggio: 74Capitalizzazione: $22.33B

Costruisce per gli stessi segmenti — prima casa, sostituzione e over 55 — in Florida, Texas, Arizona e Carolina dove opera anche Lennar, e come Lennar affianca alla vendita della casa il proprio mutuo e i servizi di rogito.

P/E: 16.0Punteggio: 65Capitalizzazione: $16.70B

Vende case unifamiliari con i marchi Ryan Homes, NVHomes e Heartland allo stesso pubblico del Medio Atlantico e del Sud-Est, dove si scontra direttamente con le divisioni Est e Centro di Lennar.

P/E: 10.8Punteggio: 74Capitalizzazione: $12.58B

È il rivale principale nella fascia alta: intercetta la clientela di lusso e di alto livello sulla costa californiana, nel Nord-Est e in Florida, la stessa che Lennar raggiunge con le sue comunità di pregio.

D.R. Horton, Inc.DHI

È il primo costruttore di case americano per numero di consegne e vende abitazioni unifamiliari per chi compra la prima casa o fa un passo avanti negli stessi mercati di Lennar — Sun Belt, Texas e Ovest — contendendole terreni, imprese edili e acquirenti.

Meritage Homes CorporationMTH

Punta su case pronte e a prezzo accessibile per chi compra la prima casa in Texas, Arizona, Florida e Sud-Est: la stessa fascia di volume che Lennar presidia con la formula Everything's Included.

KB HomeKBH

Si contende gli stessi acquirenti di prima casa e di sostituzione in California, Texas, Arizona, Nevada e Florida, proponendo case configurate su misura là dove Lennar le vende già allestite.

Stato Patrimoniale e Liquidità

Ricavi

$32.74B

Ultimi 12 mesi (al 31/05/2026)

Utile Netto

$1.62B

Ultimi 12 mesi (al 31/05/2026)

Free Cash Flow

$28M

Patrimonio Netto Totale

$21.96B

Passività Totali

$12.29B

Rapporto di Liquidità

4.56

Copertura Interessi

-

Debito/EBITDA

3.01

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

CiclicaCorrettamente Valutato

Fair Value

$71.82

Prezzo Attuale

$79.55

Margine di Sicurezza

-10.8%

Range Fair Value

$61.64 - $81.99

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$80.08
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):$79.20
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):$58.96
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:Non applicabile a questo tipo di azienda
Consenso Analisti:Hold (2B / 10H / 14S)
Ultima Sorpresa Utili:-9.22%

Metriche di Valutazione

Rapporto P/E

12.79

ROE

9.5%

Rapporto P/B

0.79

P/FCF

23.96

Margine Lordo

-

ROIC

-

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-

WACC

9.3%

ROIC − WACC

-

Criteri di Analisi Fondamentale

Superati (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%

Non superati (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

Non disponibili (6)

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

Piotroski F-Score

4/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

0.55

Moderata: qualche divario tra profitti e cash

Diluizione Azionaria

-5.2%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

4

Rischio CdA

10

Rischio Compensi

7

Rischio Diritti Azionisti

10

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-01-28

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-06-29

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-16

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per LEN, da 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