Lennar Corp

LEN

141.880USD

+3.810+2.76%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

27 / 152

Overall Ranking

66 / 4732

Industry

Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Hold

Current Rating

124.326

Target Price

-7.27%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Lennar Corporation is a homebuilder and an originator of residential and commercial mortgage loans. The Company is also a provider of title insurance and closing services, and a developer of multifamily rental properties. The Company's segments include Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar others. Its Homebuilding segments primarily include the construction and sale of single-family attached and detached homes, as well as the purchase, development and sale of residential land directly and through its unconsolidated entities. The Company's Financial Services segment primarily provides mortgage financing, title and closing services primarily for buyers of its homes, as well as property and casualty insurance. The Company’s Multifamily segment is involved in the development, construction and property management of multifamily rental properties. its Lennar Other segment includes fund investments.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 14.10%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 14.10%.

Overvalued

The company’s latest PE is 11.44, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 228.36M shares, decreasing 3.60% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 26.81M shares of this stock.

The company's current financial score is 7.35, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.38B, representing a year-over-year decrease of 4.43%, while its net profit experienced a year-over-year decrease of 49.40%.

Score

Industry at a Glance

Previous score

7.35

Change

0



Financials

7.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.67

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.13

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 11.05, which is -4.91% below the recent high of 10.51 and 27.41% above the recent low of 8.02.

Score

Industry at a Glance

Previous score

7.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/152

No Data

The company’s current earnings forecast score is 6.70, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for Lennar Corp is 122.00, with a high of 161.24 and a low of 95.00.

Score

Industry at a Glance

Previous score

6.70

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.49, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 143.39 and the support level at 116.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.34

Change

0.24

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 100.32%, representing a quarter-over-quarter increase of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 26.81M shares, representing 11.78% of shares outstanding, with 5.21% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

25.76M

-1.47%

BlackRock Institutional Trust Company, N.A.

14.11M

-17.71%

State Street Global Advisors (US)

10.69M

-7.33%

Aristotle Capital Management, LLC

9.76M

-2.72%

Greenhaven Associates, Inc.

9.44M

+3.00%

Eagle Capital Management L.L.C.

7.30M

--

Manulife Investment Management (North America) Limited

8.89M

+45.41%

Geode Capital Management, L.L.C.

5.96M

+1.74%

Barrow Hanley Global Investors

Star Investors

2.86M

+897.31%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.82, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Lennar Corp

LEN

7.62 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Interface Inc

TILE

8.31 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Movado Group Inc

MOV

8.24 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

M/I Homes Inc

MHO

8.13 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Tri Pointe Homes Inc (Delaware)

TPH

8.13 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Mattel Inc

MAT

8.12 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.