Fundamentals Overview
Lennar Corporation is near the low of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+58.3% upside vs price
Profitability
Risk (Beta)
1.49 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +58.3% upside vs price · Analyst grade: A-
Pressures (Sell):
Sentiment weakening (8 downgrades) · 3M vs S&P 500: -27.5% · 3M vs Consumer Cyclical sector: -21.8% · Beta 1.49 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 1, Equal Weight: 4, Hold: 2, In Line: 1, Market Perform: 4, Neutral: 5, Sell: 1, Underperform: 6, Underweight: 6.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $140.00; current price is $88.44. That’s a +58.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 12.09 |
| DCF value (model) | $140.00 (58.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 0.99 |
| P/S (TTM) | 0.68 |
| P/FCF (TTM) | 1515.64 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 3.74 |
| Quick Ratio (TTM) | 0.84 |
| Cash Ratio (TTM) | 0.58 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 5.4% |
| Gross margin (TTM) | 16.77% |
| Operating margin (TTM) | 6.61% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for LEN.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Evercore ISI Group | maintain | Underperform | Underperform | 2026-04-13 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| Barclays | maintain | Underweight | Underweight | 2026-04-08 |
| Seaport Global | downgrade | Buy | Sell | 2026-04-07 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2026-04-01 |
| Truist Securities | maintain | Hold | Hold | 2026-03-31 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2026-03-18 |
| Evercore ISI Group | maintain | Underperform | Underperform | 2026-03-17 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-17 |
| Barclays | maintain | Underweight | Underweight | 2026-03-16 |
| Evercore ISI Group | maintain | Underperform | Underperform | 2026-03-16 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-03-16 |
| UBS | maintain | Neutral | Neutral | 2026-03-16 |
| Truist Securities | maintain | Hold | Hold | 2026-03-16 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-08 |
| Citizens | downgrade | Market Outperform | Market Perform | 2026-01-07 |
| UBS | downgrade | Buy | Neutral | 2026-01-06 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-01-06 |
| RBC Capital | downgrade | Sector Perform | Underperform | 2025-12-18 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-12-18 |
| JP Morgan | maintain | Underweight | Underweight | 2025-12-18 |
| B of A Securities | downgrade | Neutral | Underperform | 2025-12-18 |
| Barclays | maintain | Underweight | Underweight | 2025-12-18 |
| UBS | maintain | Buy | Buy | 2025-12-18 |
| Evercore ISI Group | downgrade | In Line | Underperform | 2025-12-18 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-12-18 |
| Barclays | downgrade | Equal Weight | Underweight | 2025-12-08 |
| JP Morgan | downgrade | Neutral | Underweight | 2025-12-04 |
| B of A Securities | maintain | Neutral | Neutral | 2025-10-10 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-10-07 |