Lennar Corporation
LEN-B
Last
—
Day
—
1y
-30.8%
5y
+1.2%
52w
-38.6%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
—
EMA 21
78.65
EMA 50
80.68
EMA 200
90.10
20d high
-7.4%
5y high
-56.5%
5y range
20th
Positions held
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Score
-31
Hold
avoid
Signal
Strong Sell
Target
$82.86
Stop
$72.23
Stop distance
—
Target vs last
—
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Lennar Corporation is well-positioned in the residential construction industry, benefiting from a strong market presence and brand recognition.
- Revenue increased by 20% compared to the prior quarter, reaching $7.9 billion.
- Gross margin improved to 7%, up from 5.9% in the previous quarter.
Bear case
- The company faces significant challenges with a strong sell signal indicating bearish market sentiment.
- Earnings growth has declined by 48.2%, reflecting ongoing financial struggles.
- The current score is -30.00, with multiple indicators suggesting a downward trend in stock performance.
Fundamentals
| Market cap | $18.33B | Enterprise value | $23.39B | Trailing P/E | 14.59 | Forward P/E | 4.76 |
| PEG | 11.11 | Price / book | 0.85 | Beta | 1.38 | Dividend yield | 2.60% |
| Revenue growth | -8.7% | Earnings growth | -48.2% | Gross margin | 16.0% | Operating margin | 5.7% |
| Profit margin | 4.1% | ROE | 6.0% | ROA | 3.4% | Debt / equity | 0.28 |
| Current ratio | 10.14 | Free cash flow | $1.23B | Analyst recommendation | none | Mean target | — |
| 52w high | $125.48 | 52w low | $72.60 |
Quarterly
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|---|
| Revenue | — | $7.9B | $6.6B | $9.4B | $8.8B | $8.4B |
| Op margin | — | 5.3% | 3.5% | 7.1% | 8.2% | 7.7% |
| Net income | — | $305M | $229M | $490M | $591M | $477M |
| Gross margin | — | 7.0% | 5.9% | 8.9% | 10.1% | 9.6% |
| Gross profit | — | $555M | $391M | $829M | $893M | $804M |
| Operating income | — | $419M | $233M | $667M | $721M | $649M |
- Revenue +20% vs prior quarter ($7.9B vs $6.6B).
- Gross margin 7% (was 5.9% prior quarter).
- Operating margin expanded to 5.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $34.2B | $35.4B | $34.2B | $33.7B | — |
| Op margin | 8.0% | 13.7% | 15.9% | 20.2% | — |
| Net income | $2.1B | $3.9B | $3.9B | $4.6B | — |
| Gross margin | 9.9% | 15.5% | 17.4% | 21.4% | — |
| Gross profit | $3.4B | $5.5B | $5.9B | $7.2B | — |
| Operating income | $2.8B | $4.8B | $5.4B | $6.8B | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsLEN-B · daily-5.4% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin