Lennar Corporation (LEN) Overview | Stock Analysis

Lennar Corporation(LEN)

USD --+0.00%

Reward40Moderate

Risk52Moderate

📊75%Data

Revenue down 6% YoY

LEN

+0.0 · +0.00%

USD · NYSE

Lennar Corporation | Consumer Cyclical

Earnings Deterioration

Market Cap:27.35Bn

ℹ️

Reward Rating

Moderate

Bottom 10% (model universe)

75% data coverage

ℹ️

Risk Rating

Moderate

Risk Assessment

Limited data coverage

We don't have enough public data on LEN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $108.62.

What is Lennar Corporation?

Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States.

LEN · Verdict

Moderate reward · elevated risk

LEN has limited near-term tailwinds — profitability and cash flow weigh on the model output.

Based on 88% data coverage

LEN · Verdict

What’s working & what to watch

Watchouts 4

Profitability16/100
6% net margin · 8% ROE
Cash flow30/100
0% free-cash-flow margin
Volatility35/100
Below average
Growth42/100
Rev +0.5% CAGR · earnings -23.6%

Model-based scoring. For information only — not financial advice.

What is Lennar Corporation?

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 is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 27.35B, and a P/E ratio of 14.6x.

Financial Highlights

Investment Breakdown

📈 Growth

Growth trend is developing — watch for revenue consistency over upcoming quarters.

💰 Profitability

Thin or inconsistent margins weigh on earnings quality.

⚠️ Risk

Performance tied to macro conditions — sensitive to interest rate cycles.

💸 Valuation

Valuation appears fair relative to current fundamentals.

Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with momentum and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.