Lennar Corporation LEN
Composite 42/100; the shares have moved about 37% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 12/100 — a strong mark against it.
Balance-sheet strength ranks 70/100 — a moderate point in its favour. Income ranks 65/100 — a moderate point in its favour. Valuation ranks 61/100 — a slight point in its favour.
Growth ranks 12/100 — a strong mark against it. Momentum ranks 15/100 — a strong mark against it. Quality ranks 33/100 — a moderate mark against it.
What the company does Lennar Corporation builds and sells single-family and multifamily homes across the U.S. under the Lennar brand, with segments including Homebuilding, Financial Services, Multifamily, and Lennar Other. It also provides mortgage financing, title insurance, and fund investment activities.
Key financials Lennar’s profitability metrics are mixed: ROE 7% and ROA 4%, with gross margins at 16% but net margins at 5%. Revenue declined -4% YoY and EPS fell -44%, while debt/equity stands at 0.29 and the current ratio is 8.51.
Stock health Momentum is weak, with 3m -8%, 6m -23%, and 12m -37% returns. The Sideravia score is 41 (Poor quality, attractively valued, weak momentum), with Strength 69 but Quality 33 and Momentum 15.
Price vs fair value The stock trades at a **discount of 4%** to the analyst mean target of 86.23. - Gross margin compressed to 16% (company filings). - EPS fell -44% YoY amid housing market softness (company filings). - Negative sentiment highlighted in "3 Reasons LEN is Risky" (Seeking Alpha). - Recent dips tied to rising bond yields and geopolitical risks (headlines).
Looking forward Forward P/E is 13x with a PEG of 4x, suggesting valuation support. Dividend yield is 2% with a 32% payout ratio. Earnings call scheduled for September 17, 2026, may clarify near-term trends.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.