WallStSmart
LEN-

Lennar Corporation

NYSE: LEN-B · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION

$82.49
-4.22% today

Updated 2026-07-29

Market cap
$19.98B
P/E ratio
13.00
P/S ratio
0.61x
EPS (TTM)
$6.38
Dividend yield
2.48%
52W range
$78 – $135
Volume
0.1M

Lennar Corporation (LEN-B) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for LEN-B.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 44 / 100
P/E (TTM)
13.0x
vs 5Y median of 12.3x
PEG
11.11
Elevated vs growth
Margin of Safety
+85.42%
Fair value $768.89 vs $82.49
EV / EBITDA
11.1x

LEN-B historical valuation range

Where current P/E sits in LEN-B's own 5Y range.

NOW
5.1x
5Y Low
8.7x
25th
12.3x
Median
12.9x
75th
16.4x
5Y High
LEN-B is trading more expensive than 79% of the last 5Y.
79th percentile · Historically expensive

LEN-B intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$82.49
Market value
Intrinsic value
$768.89
DCF estimate
Margin of safety
+85.42%
+832.1% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

LEN-B valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG above 2.0
PEG of 11.11 suggests price is running ahead of growth rate. Caution warranted.
P/E near 5Y high
Current P/E sits in the 79th percentile of its 5Y range. Historically expensive relative to its own history.
Strong margin of safety
Current price 85.4% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 13.00x

P/S Ratio — History

Current: 0.61x

Is LEN-B overvalued in 2026?

Lennar Corporation (LEN-B) currently trades at $82.49 per share with a market capitalization of $19,975,025,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 44/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 13.0x, above its 5-year median of 12.3x. The PEG ratio of 11.11 indicates the price has run ahead of the underlying growth rate.

Looking at its own history, LEN-B is currently trading more expensive than 79% of the last 5Y on P/E. This places it in the 79th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates LEN-B's intrinsic value at $768.89 per share, against the current market price of $82.49. This implies a margin of safety of +85.42%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: LEN-B appears richly valued on our framework, with a Smart Value Score of 44/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is LEN-B overvalued?

LEN-B scores 44/100 on our Smart Value Score (Grade D), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is LEN-B's fair value?

Our DCF model estimates LEN-B's intrinsic value at $768.89 per share, versus the current price of $82.49, a margin of safety of +85.42%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does LEN-B trade at?

LEN-B trades at a P/E of 13.0x on trailing twelve-month earnings, against a 5-year median of 12.3x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is LEN-B a buy based on valuation?

Our Smart Value rating for LEN-B is Sell, from a Smart Value Score of 44/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does LEN-B's valuation compare to its history?

On P/E, LEN-B sits in the 79th percentile of its own 5Y range, historically expensive relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is LEN-B's Smart Value Score?

LEN-B's Smart Value Score is 44/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.