Is Lennar Corp. overvalued or undervalued?
2025-10-21 12:05:16As 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?
2025-10-20 12:22:41As 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?
2025-10-19 12:00:18As 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...
Read MoreIs Lennar Corp. technically bullish or bearish?
2025-09-20 19:40:55As 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....
Read MoreIs Lennar Corp. overvalued or undervalued?
2025-09-20 18:15:57As of 30 June 2025, the valuation grade for Lennar Corp. has moved from expensive to very expensive. This indicates that the company is overvalued. Key ratios include a P/E ratio of 8, an EV to EBITDA of 6.96, and a Price to Book Value of 1.40, all of which suggest that Lennar Corp. is trading at a premium compared to its peers. For instance, PulteGroup, Inc. has a P/E of 10.17 and an EV to EBITDA of 7.94, indicating that Lennar is significantly more expensive relative to its industry counterparts. In terms of performance, Lennar's stock has underperformed compared to the S&P 500, with a one-year return of -26.62% versus the S&P 500's 17.14%. This underperformance, coupled with the very expensive valuation grade, reinforces the conclusion that Lennar Corp. is overvalued in the current market context....
Read More





