Lennar Corp (LEN)
Fair ValueFondamentale
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
Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
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.
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.
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.
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.
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.
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
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
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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Moderata: qualche divario tra profitti e cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
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
- Vedi documento
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
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per LEN, da 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