LEN Share Price | Lennar Corp. Stock Analysis & Recommendation

Q: How big is Lennar Corp.?

As of Jun 18, Lennar Corp. has a market capitalization of 30,655.54 million, classifying it as a Large Cap company.As of the latest four quarters, Lennar Corp. reported net sales of 35,806.79 million and a net profit of 3,739.75 million.As of Nov'24, the company reported shareholder's funds of 27,870.13 million and total assets of 41,312.78 million.

Q: What does Lennar Corp. do?

Overview:Lennar Corporation is a homebuilder and provider of real estate related financial services, operating in the Furniture and Home Furnishing industry with a large-cap market presence.Financial Snapshot:Most recent Net Sales: 7,618 Million (Quarterly Results - Feb 2025) Most recent Net Profit: 524 Million (Quarterly Results - Feb 2025) Market-cap: USD 30,655.54 Million (Large Cap)Key Metrics:P/E: 8.00 Dividend Yield: 1.71% Debt Equity: 0.07 Return on Equity: 14.73% Price to Book: 1.36Contact Details:Address: 700 NW 107th Ave Ste 400, MIAMI FL: 33172-3139 Tel: 1 305 5594000 Website: https://www.lennar.com/

Q: Is Lennar Corp. technically bullish or bearish?

As of 11 September 2025, the technical trend for Lennar Corp. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is bearish, indicating mixed signals across time frames. The daily moving averages are bullish, supporting the mildly bullish stance. The weekly Bollinger Bands are also mildly bullish, but the monthly Bollinger Bands are bearish, adding to the mixed signals. The Dow Theory shows a mildly bullish trend on both weekly and monthly bases. In terms of returns, Lennar has underperformed the S&P 500 over the past year (-26.62% vs. 17.14%) but has outperformed it over the last three years (82.44% vs. 70.41%). Overall, the current technical stance is mildly bullish, driven by the daily moving averages and the weekly MACD.

Q: 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 investor confidence amidst its high valuation metrics.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.63 M

Shareholding (Feb 2026)

FII

18.22%

Held by 417 FIIs

DII

41.01%

Held by 66 DIIs

Promoter

0.04%

How big is Lennar Corp.?

22-Jun-2025

As of Jun 18, Lennar Corp. has a market capitalization of $30.66 billion, with net sales of $35.81 billion and a net profit of $3.74 billion over the last four quarters.

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What does Lennar Corp. do?

22-Jun-2025

Lennar Corporation is a large-cap homebuilder and provider of real estate financial services, with recent net sales of $7.6 billion and a net profit of $524 million. Key metrics include a P/E ratio of 8.00, a dividend yield of 1.71%, and a market cap of approximately $30.66 billion.

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Who are in the management team of Lennar Corp.?

22-Jun-2025

As of March 2022, the management team of Lennar Corp. includes Executive Chairman Stuart Miller, Co-CEOs Richard Beckwitt and Jonathan Jaffe, and several independent directors. They are responsible for the company's strategic direction and operations.

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Is Lennar Corp. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Lennar Corp. shows a mildly bullish trend with daily moving averages and weekly MACD supporting this stance, despite mixed signals from monthly indicators and underperformance compared to the S&P 500 over the past year.

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Is Lennar Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Lennar Corp. is considered very expensive and overvalued with a P/E ratio of 8, an EV to EBITDA ratio of 6.96, and a Price to Book Value of 1.40, while underperforming the S&P 500 with a one-year return of -29.41%.

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Compare Lennar Corp. with Similar Stocks

D.R. Horton, Inc.NVR, Inc.PulteGroup, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in May 25

OPERATING CASH FLOW(Y) Lowest at USD 754.18 MM
ROCE(HY) Lowest at 13.04%
RAW MATERIAL COST(Y) Grown by 25.34% (YoY)

With ROE of 16.71%, it has a fair valuation with a 1.40 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Furniture, Home Furnishing

Market cap

USD 27,692 Million (Mid Cap)

P/E

14.00

Industry P/E

Dividend Yield

1.69%

Debt Equity

0.10

Return on Equity

8.88%

Price to Book

1.26

Revenue and Profits:

Net Sales:

9,364 Million

(Quarterly Results - Nov 2025)

Net Profit:

494 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-16.41%

6 Months

-31.85%

1 Year

-23.59%

2 Years

-39.83%

3 Years

-12.51%

4 Years

1.83%

5 Years

-0.43%

Lennar Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.73%

EBIT Growth (5y)

-3.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.19

Tax Ratio

23.90%

Dividend Payout Ratio

25.05%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

19.98%

ROE (avg)

16.86%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

11.43

EV to EBITDA

10.87

EV to Capital Employed

1.24

EV to Sales

0.87

PEG Ratio

Dividend Yield

1.69%

ROCE (Latest)

10.83%

ROE (Latest)

8.88%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Feb 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 170 Schemes (40.72%)

Foreign Institutions

Held by 417 Foreign Institutions (18.22%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "-57.30",
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          "val1": "2,746.20",
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          "val1": "13.90",
          "val2": "18.80",
          "chgp": "-26.06%",
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          "val1": "186.10",
          "val2": "-10.00",
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Quarterly Results Snapshot (Consolidated) - Nov'25 - YoY

Nov'25

Nov'24

Change(%)

Net Sales

9,364.10

10,016.90

-6.52%

Operating Profit (PBDIT) excl Other Income

675.40

1,464.30

-53.88%

Interest

0.00

4.50

-100.00%

Exceptional Items

126.40

-57.30

320.59%

Consolidate Net Profit

494.20

1,089.60

-54.64%

Operating Profit Margin (Excl OI)

68.40%

143.10%

-7.47%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Nov 2025 is -6.52% vs -9.22% in Nov 2024

Consolidated Net Profit

YoY Growth in quarter ended Nov 2025 is -54.64% vs -19.41% in Nov 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Nov'25

Nov'25

Nov'24

Change(%)

Net Sales

34,131.00

35,476.70

-3.79%

Operating Profit (PBDIT) excl Other Income

2,746.20

4,920.50

-44.19%

Interest

13.90

18.80

-26.06%

Exceptional Items

186.10

-10.00

1,961.00%

Consolidate Net Profit

2,088.20

3,928.80

-46.85%

Operating Profit Margin (Excl OI)

76.50%

135.40%

-5.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Nov 2025 is -3.79% vs 3.47% in Nov 2024

Consolidated Net Profit

YoY Growth in year ended Nov 2025 is -46.85% vs 0.41% in Nov 2024

All Annual Results

Company CV

About Lennar Corp.

Lennar Corp.

Furniture, Home Furnishing

Lennar Corporation is a provider of real estate related financial services, commercial real estate, investment management and finance company. The Company is a homebuilder that operates in various states. Its segments include Homebuilding East, Homebuilding Central, Homebuilding West, Lennar Financial Services and Lennar Multifamily. It is a developer of multifamily rental properties. Its Homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development and sale of residential land. It operates primarily under the Lennar brand name. The Lennar Financial Services segment includes mortgage financing, title insurance and closing services for both buyers of its homes and others.The Lennar Multifamily segment focuses on developing a portfolio of institutional multifamily rental properties in the United States markets.

Company Coordinates

Company Details

700 NW 107th Ave Ste 400 , MIAMI FL : 33172-3139

Tel: 1 305 55940001 305 5594000

https://www.lennar.com/

Registrar Details