Stock Analysis
Lennar Corporation Class ALEN
P/E 14.19×· 5Y range 4.32–15.43×· top 3% of history
Sector: Consumer Cyclical · Industry: Residential Construction
AnalystsSell26 analystsP/E 14.2× sits at the 97th percentile of its 5.086926762491444-year history.
Cash covers 20% of debt · Q3 2026.
PMP Verdict
Weak fundamentals, expensive
Strengths
- Financial Health87
Risks
- Valuation57
- Growth12
Weak fundamentals at a demanding price.
Bull Case
- ✓Altman Z 3.5 — safe-zone balance sheet
- ✓Interest coverage 287.6× — debt well covered
What's happening with LEN
Profile
Strong financial health; growth, profitability and moat lag behind.
How is each axis scored?
- Valuation57/100 · Moderate
- P/E vs own history (97th pct)0/25
- FCF yield (4.5%)12/25
- P/S (0.6x)25/25
- EV/EBIT (12.8x)20/25
- Growth12/100 · Weak
- Revenue CAGR (5.9%)12/25
- Net income CAGR (-17.2%)0/25
- EPS CAGR 5Y (-13.5%)0/25
- Fwd implied growth (-6.1%)0/25
- Profitability21/100 · Weak
- ROIC (5.4%)5/25
- ROE (6.0%)5/25
- Net margin (4.1%)6/25
- Operating margin (5.7%)5/25
- Financial Health87/100 · Strong
- Altman Z (3.52)25/25
- Current ratio (10.13)25/25
- Interest coverage (287.6x)25/25
- Net cash / debt (D/A 15%)12/25
- Quality50/100 · Moderate
- Piotroski F (4/9)10/25
- Beneish M (1.89)0/25
- FCF conversion (62%)15/25
- Margin stability (σ 4.9%)25/25
- Moat49/100 · Weak
- ROIC >12% years (4/10 yrs)6/25
- Median gross margin (13.8%)0/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 6.1%)18/25
Risk Flags
- ⚠Beneish M 1.89 — earnings-manipulation flag
- ⚠P/E 14.2× at top 3% of 5-year history
About Lennar Corporation Class A
Lennar is the second-largest public homebuilder in the United States, behind D. Show more
R. Horton, operating in 26 states. The company's homebuilding operations target first-time, move-up, and active adult homebuyers mainly under the Lennar brand name. Lennar's financial-services segment provides mortgage financing and related services to its homebuyers. Miami-based Lennar is also involved in multifamily construction and has invested in numerous housing-related technology startups.
Headquarters: MIAMI, FL · Employees: 12,532 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
57CP/E (TTM)14.1xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 4.3x–15.4x · 97th pct
P/FCF10.9xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield4.5%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -2.7%–17.6% · 14th pct
P/S (TTM)0.57xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.6x–1.4x · 1st pct
EV/EBIT12.8xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 3.8x–13.8x · 97th pct
EV/Sales0.7xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E15.0xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio0.84xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio-1.88A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.70%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio37.6%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
21EROIC5.4%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE6.0%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA3.9%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin4.1%D
Grade D: LowNet Income / Revenue
Operating Margin5.7%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin-61.8%D
Grade D: LowGross Profit / Revenue
FCF Margin2.5%D
Grade D: LowFCF / Revenue
True FCF Margin2.1%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
12ERevenue CAGR5.9%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-17.2%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-13.5%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth-6.1%D
Grade D: Decl.Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-23.0%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income10.9%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.4%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
87AAltman Z-Score3.52A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio10.13xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.33xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage287.6xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment6.1yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT2.7xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity0.28xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.20xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
50CPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score1.89D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion62.0%C
Grade C: AverageFCF / Net Income
Margin Stability4.9%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue0.4%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.95xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
BERKSHIRE HATHAWAY INC Filed | BERKSHIRE HATHAWAY INC | BuyOpen market buy | +299 | |
BERKSHIRE HATHAWAY INC Filed | BERKSHIRE HATHAWAY INC | BuyOpen market buy | +5.1K | |
BERKSHIRE HATHAWAY INC Filed | BERKSHIRE HATHAWAY INC | BuyOpen market buy | +2.5K | |
BERKSHIRE HATHAWAY INC Filed | BERKSHIRE HATHAWAY INC | BuyOpen market buy | +2.3K | |
BERKSHIRE HATHAWAY INC Filed | BERKSHIRE HATHAWAY INC | BuyOpen market buy | +20.2K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
BERKSHIRE HATHAWAY INC Filed | BERKSHIRE HATHAWAY INC | BuyOpen market buy | +44.3K | |
BERKSHIRE HATHAWAY INC Filed | BERKSHIRE HATHAWAY INC | BuyOpen market buy | +842.8K | |
BERKSHIRE HATHAWAY INC Filed | BERKSHIRE HATHAWAY INC | BuyOpen market buy | +342.6K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
49D+ROIC >12% Years4/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)13.8%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor6.1%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$5.43
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$6.00
Cash & short-term investments per share (Finnhub)
Book Value / Share$90.62
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$6.12B
Total debt obligations (short + long term)
Cash & Equiv.$1.20B
Cash and short-term investments
Net Debt$4.92B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$21.70B
Shareholders' equity (book value)
Asset / Liability2.86xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$18.19B
Current Market Capitalization
Beta1.41C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Aug 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Lennar Corporation Class A (LEN)
LEN is down 0.79% at the last close. Piotroski F-Score of 4/9 indicates mixed fundamentals for Lennar Corporation Class A. Altman Z-Score of 3.52 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- Beneish M-Score of 1.89 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny.
- Takes ~6.1 years to repay net debt from free cash flow.
- The stock currently yields 2.7% in dividends.
See how LEN ranks on the Capex Tracker — top 50 capital spenders compared.
Earnings
View earnings calendar →Recent Earnings Results
| Date | Time | EPS Est. | EPS Actual | Surprise | Rev Est. | Rev Actual |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | After-Hrs | $1.32 | $1.23 | -6.5% | $8.4B | $8.0B |
Recent Market Moves
See all LEN moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 77.71 | +5.68% | 2.06 |
| Oct 15 | After-hours | 78.00 | +6.08% | 2.19 |
| Oct 5 | Regular | 74.22 | -7.00% | -2.83 |
| Oct 5 | After-hours | 74.55 | -6.59% | -2.65 |
| Sep 22 | Regular | 83.32 | +6.71% | 3.58 |
Frequently Asked Questions about LEN
What is the current Lennar Corporation Class A (LEN) stock price?
LEN is trading at $77.08 at the last market close, down 0.79% on the session. PreMarketPrice tracks LEN pre-market, intraday and after-hours prices.
Is LEN stock a buy right now?
PreMarketPrice's quantitative model rates Lennar Corporation Class A's financial health at 87/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is LEN stock overvalued?
Lennar Corporation Class A trades at a trailing P/E of 14.1 and our valuation score rates it 57/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Lennar Corporation Class A report earnings?
No confirmed earnings date is currently scheduled for LEN. The Earnings section lists recent reports and updates as dates are announced.
What sector does Lennar Corporation Class A operate in?
Lennar Corporation Class A operates in the Consumer Cyclical sector, within the Residential Construction industry. The Related Stocks section lists sector peers for comparison.
What does Lennar Corporation Class A do?
Lennar is the second-largest public homebuilder in the United States, behind D.
About Lennar Corporation Class A (LEN) Stock
Lennar Corporation Class A (LEN) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Residential Construction industry. As of the latest update, Lennar Corporation Class A is trading at $77.08, down 0.79% on the day with a market capitalization of $18.2 billion. The financial health score for LEN is 87/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for LEN stock.
LEN Stock Analysis & Key Metrics
On PreMarketPrice, you can track Lennar Corporation Class A (LEN) across multiple dimensions:
- Pre-market price & movement: Real-time LEN stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Earnings calendar: Upcoming and past earnings reports for LEN, including EPS estimates, actual results, and surprise percentages.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for LEN with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Lennar Corporation Class A across multiple reporting periods.
- Financial health score: A composite score of 87/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for LEN.
- Sector peers: Compare LEN against 4 other consumer cyclical stocks on key financial metrics.
Is LEN a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Lennar Corporation Class A (LEN) as an investment. The financial health score of 87/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average. Earnings data reveals whether the company is meeting or beating analyst expectations.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Lennar Corporation Class A (LEN) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.