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Equity
Lennar Corporation(LEN)
USD --+0.00%
Reward36Moderate
Risk53Moderate
75%Data
Thin 5% profit margin · 2.3% dividend yield · Revenue down 5% YoY
LEN
+0.0 · +0.00%
USD · NYSE
Lennar Corporation | Consumer Cyclical
Earnings Deterioration
Market Cap:20.92Bn
ⓘ
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
53
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LEN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $86.23.

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

Limited 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 5

  • Profitability14/100

    6% net margin · 7% ROE

  • Cash flow30/100

    0% free-cash-flow margin

  • Volatility35/100

    Below average

  • Growth36/100

    Rev +0.5% CAGR · earnings -23.3%

  • Valuation42/100

    P/E 13.1× · PEG 11.30

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 20.92B, and a P/E ratio of 13.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
IndustryResidential Construction
Market Cap20.92B
P/E Ratio13.6097
Dividend Yield2.28%
Beta1.398
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
4 disclosures without share count
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