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ConsumerNYSEUSD

Lennar Corp.

$0012345678900123456789.0012345678900123456789-3.8%
52w low (est.) $66.55$111.43 52w high (est.)
Peers
Market data
Market cap
$20.30B
52w range
$81.18 - $144.24
Beta
1.39
Sector
Consumer
Valuation
P/E ratio
13.2x
DCF fair value
$89.75
Margin of safety
+3.9%
Forward P/E
12.8x
PEG ratio
11.38
Dividend yield
2.37%
Quality & efficiency
Moat score
31/100
Return on equity
7.4%
Profit margin
4.9%
Debt / equity
0.29
Growth & analysts
Revenue growth
-5.2%
Analyst target
$88.54
Target upside
+2.5%
Analysts
13

About Lennar Corp.

Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding South Central, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's 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; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title insurance, and closing services for home buyers and others, as well as originating and selling securitization commercial mortgage loans. In addition, the company is involved in fund investment activities. It primarily serves first-time, move-up, active adult, and luxury homebuyers. The company was founded in 1954 and is based in Miami, Florida.

Valuation

ValueGrowthProfitHealthIncome46QUALITY
Overall Rating
45
Hold
Hold
Moat Score31
DCF Intrinsic Value
$89.75+3.9% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$20.30B
P/E Ratio
13.2
Dividend Yield
2.37%
Revenue Growth
-5.2%
Profit Margin
4.9%
ROE
7.4%
Debt / Equity
0.29
Beta
1.39
ValueBeaten Down
vs Consumer sector:P/E 13 vs 29 · cheaperMoat 31 vs 5Yield 2.37% vs 0.1%

Statistics

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