LEN - Lennar Corporation

LEN

$85.29 +1.58 (+1.89%) Last updated: Jul 16, 2026 00:02

52-Week Range

$85.29

$81.18 $85.29 $144.24

Fundamentals Overview

Lennar Corporation is near the low of its 52-week range with low valuation, trading relatively flat today.

Valuation low

P/E 12.8 P/B 0.96 P/S 0.65

Intrinsic value (DCF)

+64.2% upside vs price

Profitability

Net margin 4.9%

Risk (Beta)

1.39 — higher vol

Earnings & growth

EPS $6.67 Rev +19.9% Profit +34.3% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 55% confidence Risk: High Volatility — Beta 1.39. Consider smaller position size due to higher beta.

Supporting (Buy):

DCF +64.2% upside vs price · Analyst grade: A-

Pressures (Sell):

Sentiment weakening (6 downgrades) · 3M vs S&P 500: -15% · 3M vs Consumer Cyclical sector: -7.7% · Beta 1.39 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$21.18B

P/E (TTM)

12.78

EPS (TTM)

$6.67

Dividend Yield

2.34%

52-Week Range

$81.18 - $144.24

Volume vs Avg

N/A

Beta

1.39

About

Lennar Corporation, an influential homebuilder in the United States, operates primarily under its widely recognized Lennar brand, alongside its various subsidiaries. The company structures its diverse business initiatives across several distinct divisions: regional homebuilding segments (East, Central, Texas, and West), a Financial Services arm, a Multifamily property development unit, and a broader "Lennar Other" category. At the heart of its operations, Lennar is deeply involved in the creatio...

Sector: Consumer Cyclical

Headquarters: US

Employees: 12,532

IPO Date: Mar 1980

Website: www.lennar.com

Beta: 1.39 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Equal Weight: 5, Hold: 2, Market Perform: 4, Neutral: 5, Sell: 1, Underperform: 9, Underweight: 4.

Financial story & AI narrative

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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 $140.02; current price is $85.29. That’s a +64.2% 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)	12.78
DCF value (model)	$140.02 (64.2% upside)
PEG (TTM)	N/A
P/B (TTM)	0.96
P/S (TTM)	0.65
P/FCF (TTM)	25.77
Liquidity & enterprise
Current Ratio (TTM)	4.66
Quick Ratio (TTM)	1.51
Cash Ratio (TTM)	0.46
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	4.94%
Gross margin (TTM)	7.95%
Operating margin (TTM)	6.02%
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

A- Sentiment Weakening

Equal Weight 5Hold 2Market Perform 4Neutral 5Sell 1Underperform 9Underweight 4

0 upgrades, 6 downgrades

Price Target Consensus

Current $85.29

Median $85.00

Consensus $86.33

Low consensus $67.00

High consensus $108.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
JP Morgan	maintain	Underweight	Underweight	2026-06-16
UBS	maintain	Neutral	Neutral	2026-06-16
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-06-15
Evercore ISI Group	maintain	Underperform	Underperform	2026-06-15
Barclays	maintain	Underweight	Underweight	2026-06-15
RBC Capital	maintain	Underperform	Underperform	2026-06-15
B of A Securities	maintain	Underperform	Underperform	2026-06-15
Keefe, Bruyette & Woods	downgrade	Market Perform	Underperform	2026-06-09
Evercore ISI Group	maintain	Underperform	Underperform	2026-04-13
Barclays	maintain	Underweight	Underweight	2026-04-08
Wells Fargo	maintain	Equal Weight	Equal Weight	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
UBS	maintain	Neutral	Neutral	2026-03-16
Evercore ISI Group	maintain	Underperform	Underperform	2026-03-16
Truist Securities	maintain	Hold	Hold	2026-03-16
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-03-16
Barclays	maintain	Underweight	Underweight	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
Keefe, Bruyette & Woods	maintain	Market Perform	Market Perform	2025-12-18
B of A Securities	downgrade	Neutral	Underperform	2025-12-18
Evercore ISI Group	downgrade	In Line	Underperform	2025-12-18
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-12-18