Lennar Corp (LEN)
適正価値ファンダメンタル
63
株価
$79.87
時価総額
$19.76B
パート1 · 企業の価値
概要
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 2026年9月19日 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.
貸借対照表と流動性
売上高
$32.74B
直近12か月(2026/5/31まで)
純利益
$1.62B
直近12か月(2026/5/31まで)
フリーキャッシュフロー
$28M
自己資本合計
$21.96B
負債合計
$12.29B
流動比率
4.56
利払い倍率
-
負債/EBITDA
3.01
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$71.82
現在株価
$79.87
安全マージン
-11.2%
適正価値レンジ
$61.64 - $81.99
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
12.87
ROE
9.5%
P/B レシオ
0.80
P/FCF
24.11
粗利益率
-
ROIC
-
収益性レーダー
価値創造(経済的モート)
ROIC
-
WACC
9.3%
ROIC − WACC
-
ファンダメンタル分析基準
合格(13)
- EPS shows upward trend
- Price CAGR 6.90%
- P/FCF 24.11
- P/B Ratio 0.80
- 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%
不合格(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
データなし(6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
中程度:利益とキャッシュの間にギャップがある
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
4
取締役会リスク
10
報酬リスク
7
株主権利リスク
10
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for LEN, sourced from Markets Gazette.
- 4d 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.
- 10d 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