Stock DNA
Furniture, Home Furnishing
USD 41,026 Million (Mid Cap)
8.00
NA
1.21%
0.12
14.62%
1.82
Total Returns (Price + Dividend) 
Lennar Corp. for the last several years.
Risk Adjusted Returns v/s 
News
Is Lennar Corp. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Lennar Corp. has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company is overvalued, as evidenced by its P/E ratio of 8, which is notably lower than the peer average of 12.43 for companies like PulteGroup, Inc. and NVR, Inc. Additionally, Lennar's EV to EBITDA ratio stands at 6.96, compared to PulteGroup's 7.94, further emphasizing its overvaluation relative to peers. The Price to Book Value of 1.40 also suggests that investors are paying a premium for the company's assets. In terms of stock performance, Lennar Corp. has underperformed against the S&P 500 over the past year, with a return of -29.41% compared to the index's 14.08%. While the company showed strong returns over a three-year period at 75.78%, it still lags behind the S&P 500's 81.19% return, highlighting the challenges it faces in maintaining i...
Read MoreIs Lennar Corp. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Lennar Corp. has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company appears overvalued based on its current metrics, with a P/E ratio of 8, a Price to Book Value of 1.40, and an EV to EBITDA ratio of 6.96. In comparison, PulteGroup, Inc. has a fair valuation with a P/E of 10.17, while NVR, Inc. is categorized as expensive with a P/E of 115.62, highlighting Lennar's relatively lower valuation metrics. Despite a recent one-week stock return of 5.94%, which outperformed the S&P 500's return of 1.70%, the longer-term performance shows that Lennar has underperformed over the past year with a return of -29.41% compared to the S&P 500's 14.08%. This trend reinforces the conclusion that Lennar Corp. is overvalued in the current market environment....
Read MoreIs Lennar Corp. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Lennar Corp. has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued based on its valuation metrics. Key ratios include a P/E ratio of 8, a Price to Book Value of 1.40, and an EV to EBITDA of 6.96, all of which suggest that Lennar Corp. is trading at a premium compared to its peers. In comparison, PulteGroup, Inc. is fairly valued with a P/E ratio of 10.17 and an EV to EBITDA of 7.94, while NVR, Inc. is considered expensive with a P/E ratio of 115.62. This highlights that Lennar Corp. is not only overvalued relative to its own historical metrics but also compared to its industry peers. Additionally, while Lennar Corp. has outperformed the S&P 500 in the last week with a return of 5.94% versus 1.70%, its longer-term performance has lagged significantly, with a 1-year return of -29.41...
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Shareholding Snapshot : Feb 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 175 Schemes (40.47%)
Held by 393 Foreign Institutions (20.16%)
Quarterly Results Snapshot (Consolidated) - May'25 - YoY
YoY Growth in quarter ended May 2025 is -4.85% vs 9.17% in May 2024
YoY Growth in quarter ended May 2025 is -49.94% vs 9.92% in May 2024
Annual Results Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 3.47% vs 1.72% in Nov 2023
YoY Growth in year ended Nov 2024 is 0.41% vs -14.87% in Nov 2023






