Lennar Corporation LEN
Consumer Cyclical · Residential Construction · United States · S&P 500
Based on the available data, Lennar Corporation gets an algorithmic score of 36/100. It trades at 83.01 $, with a bearish technical trend (RSI 52.3) and 37.3% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
Weaknesses
- —
Fundamentals
| P/E | 15.72 |
| Forward P/E | 15.36 |
| PEG | 11.30 |
| P/B | 0.92 |
| EV/EBITDA | 12.38 |
| P/S | 0.63 |
| ROE % | 5.96 |
| ROA % | 3.40 |
| Gross margin % | 16.01 |
| Operating margin % | 5.77 |
| Net margin % | 4.09 |
| Revenue growth % (y/y) | -8.70 |
| Earnings growth % (y/y) | -48.00 |
| Revenue CAGR % | 0.51 |
| Earnings CAGR % | -23.35 |
| Debt/Equity % | 27.74 |
| Current ratio | 11.39 |
| FCF yield % | 0.14 |
| Dividend yield % | 2.41 |
| Payout % | 37.88 |
Returns
| 1 month | -3.9 % |
| 3 months | -7.7 % |
| 6 months | -1.1 % |
| YTD | -19.1 % |
| 1 year | -32.8 % |
| 3 years | -20.7 % |
| 5 years | -5.0 % |
Risk
| 1-year volatility | 37.3 % |
| Beta | 0.85 |
| 5-year max drawdown | -57.5 % |
| Sharpe 1A | -0.99 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.