Lennar Corporation (LEN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lennar Corporation stock (LEN) is currently trading at $90.55. Lennar Corporation PE ratio is 13.47. Lennar Corporation PS ratio (Price-to-Sales) is 0.68. Analyst consensus price target for LEN is $101.93. WallStSmart rates LEN as Underperform.
- LEN PE ratio analysis and historical PE chart
- LEN PS ratio (Price-to-Sales) history and trend
- LEN intrinsic value — DCF, Graham Number, EPV models
- LEN stock price prediction 2025 2026 2027 2028 2029 2030
- LEN fair value vs current price
- LEN insider transactions and insider buying
- Is LEN undervalued or overvalued?
- Lennar Corporation financial analysis — revenue, earnings, cash flow
- LEN Piotroski F-Score and Altman Z-Score
- LEN analyst price target and Smart Rating
Lennar Corporation
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LEN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Lennar Corporation (LEN)
LEN trades 165% above its Graham fair value of $45.70, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Lennar Corporation (LEN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, price/book. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Lennar Corporation (LEN) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
93.12% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.02x book value, attractively priced
Supporting Valuation Data
Lennar Corporation (LEN) Areas to Watch (6)
Revenue declining -13.30%, a shrinking business
Earnings declining -52.50%, profits shrinking
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Supporting Valuation Data
Lennar Corporation (LEN) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Market Cap. Valuation metrics including Price/Sales (0.68), Price/Book (1.02) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including PEG Ratio (3.10) suggest expensive pricing. Growth concerns include Revenue Growth at -13.30%, EPS Growth at -52.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.08%, Operating Margin at 3.67%, Profit Margin at 5.39%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.08% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -13.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
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Data-driven financial summary for Lennar Corporation (LEN) · CONSUMER CYCLICAL › RESIDENTIAL CONSTRUCTION
The Big Picture
Lennar Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 33.2B with 13% decline year-over-year. Profit margins are thin at 5.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 808.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1.7B in free cash flow and 1.8B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 13% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Lennar Corporation push profit margins above 15% as the business scales?
Sector dynamics: monitor RESIDENTIAL CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Lennar Corporation.
Bottom Line
Lennar Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(18 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 6:51:02 AM
About Lennar Corporation(LEN)
NYSE
CONSUMER CYCLICAL
RESIDENTIAL CONSTRUCTION
USA
Lennar Corporation is a home construction and real estate company based in Fontainebleau, Florida.