Financhill
Sell
7

LEN Quote, Financials, Valuation and Earnings

Last price:
$112.61
Seasonality move :
1.65%
Day range:
$108.18 - $113.23
52-week range:
$108.18 - $193.80
Dividend yield:
1.85%
P/E ratio:
7.90x
P/S ratio:
0.81x
P/B ratio:
1.26x
Volume:
4.7M
Avg. volume:
3.2M
1-year change:
-34.73%
Market cap:
$28.7B
Revenue:
$35.4B
EPS (TTM):
$13.73

Analysts' Opinion

  • Consensus Rating
    Lennar has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 14 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $137.27, Lennar has an estimated upside of 26.63% from its current price of $108.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $110.00 representing 100% downside risk from its current price of $108.40.

Fair Value

  • According to the consensus of 18 analysts, Lennar has 26.63% upside to fair value with a price target of $137.27 per share.

LEN vs. S&P 500

  • Over the past 5 trading days, Lennar has underperformed the S&P 500 by -4.98% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Lennar does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lennar has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Lennar reported revenues of $7.6B.

Earnings Growth

  • Lennar earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Lennar reported earnings per share of $1.96.
Enterprise value:
28.7B
EV / Invested capital:
1.15x
Price / LTM sales:
0.81x
EV / EBIT:
6.18x
EV / Revenue:
0.80x
PEG ratio (5yr expected):
1.99x
EV / Free cash flow:
12.87x
Price / Operating cash flow:
14.63x
Enterprise value / EBITDA:
6.07x
Gross Profit (TTM):
$5.3B
Return On Assets:
9.64%
Net Income Margin (TTM):
10.44%
Return On Equity:
14.11%
Return On Invested Capital:
12.4%
Operating Margin:
9.35%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Income Statement
Revenue $34B -- $35.8B -- $7.6B
Gross Profit $7B -- $5.3B -- $861.1M
Operating Income $6.5B -- $4.6B -- $713.7M
EBITDA $6.6B -- $4.7B -- $713.7M
Diluted EPS $16.13 -- $13.73 -- $1.96
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Balance Sheet
Current Assets $22.7B $24.8B $28.7B -- $17B
Total Assets $30.6B $32.6B $36.6B -- $35B
Current Liabilities $1B $1.3B $1.5B -- $1.9B
Total Liabilities $11.5B $11.8B $12B -- $12.1B
Total Equity $19B $20.8B $24.6B -- $22.9B
Total Debt $6.9B $5.9B $5.2B -- $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Cash Flow Statement
Cash Flow Operations $3.3B $5.2B $2.4B $2.6B $974.5M
Cash From Investing -$128.3M -$177M -$302.6M -$62M -$125.7M
Cash From Financing -$1.3B -$3.2B -$3.7B -$80.3M -$169.7M
Free Cash Flow $3.2B $5.1B $2.2B $2.5B $933.1M
LEN
Sector
Market Cap
$28.7B
$404.9M
Price % of 52-Week High
55.93%
66.02%
Dividend Yield
1.85%
0%
Shareholder Yield
10.56%
3.88%
1-Year Price Total Return
-34.73%
-19.43%
Beta (5-Year)
1.532
0.834
Dividend yield:
1.85%
Annualized payout:
$2.00
Payout ratio:
10.97%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $115.11
200-day SMA
Sell
Level $155.41
Bollinger Bands (100)
Sell
Level 118.48 - 158.36
Chaikin Money Flow
Buy
Level 78.3M
20-day SMA
Sell
Level $117.88
Relative Strength Index (RSI14)
Sell
Level 30.85
ADX Line
Sell
Level 22.66
Williams %R
Buy
Level -98.4973
50-day SMA
Sell
Level $122.64
MACD (12, 26)
Sell
Level -2.85
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 157.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.0275)
Buy
CA Score (Annual)
Level (1.2314)
Sell
Beneish M-Score (Annual)
Level (-2.1482)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.8303)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lennar is one of the largest public homebuilders in the United States. The company’s homebuilding operations target first-time, move-up, active adult, and luxury homebuyers mainly under the Lennar brand name. Lennar’s financial services segment provides mortgage financing and related services to its homebuyers. Miami-based Lennar is also involved in multifamily and single-family for-rent construction and has invested in numerous housing-related technology startups.

Stock Forecast FAQ

In the current month, LEN has received 4 Buy ratings 14 Hold ratings, and 0 Sell ratings. The LEN average analyst price target in the past 3 months is $137.27.

  • Where Will Lennar Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lennar share price will rise to $137.27 per share over the next 12 months.

  • What Do Analysts Say About Lennar?

    Analysts are divided on their view about Lennar share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lennar is a Sell and believe this share price will drop from its current level to $110.00.

  • What Is Lennar's Price Target?

    The price target for Lennar over the next 1-year time period is forecast to be $137.27 according to 18 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.

  • Is LEN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lennar is a Hold. 14 of 18 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of LEN?

    You can purchase shares of Lennar via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lennar shares.

  • What Is The Lennar Share Price Today?

    Lennar was last trading at $112.61 per share. This represents the most recent stock quote for Lennar. Yesterday, Lennar closed at $108.40 per share.

  • How To Buy Lennar Stock Online?

    In order to purchase Lennar stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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