Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
LEN Quote, Financials, Valuation and Earnings
Last price:
$105.06
Seasonality move
:
13.03%
Day range:
$104.43 - $105.94
52-week range:
$98.42 - $144.24
Dividend yield:
1.9%
P/E ratio:
13.15x
P/S ratio:
0.79x
P/B ratio:
1.15x
Volume:
1.4M
Avg. volume:
8.6M
1-year change:
-20.75%
Market cap:
$26B
Revenue:
$34.2B
EPS (TTM):
$7.99
Analysts' Opinion
-
Consensus RatingLennar Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 7 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $114.86, Lennar Corp. has an estimated upside of 9.29% from its current price of $105.09.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $80.00 representing 23.88% downside risk from its current price of $105.09.
Fair Value
-
According to the consensus of 12 analysts, Lennar Corp. has 9.29% upside to fair value with a price target of $114.86 per share.
LEN vs. S&P 500
-
Over the past 5 trading days, Lennar Corp. has underperformed the S&P 500 by -7.68% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Lennar Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Lennar Corp. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Lennar Corp. reported revenues of $9.4B.
Earnings Growth
-
Lennar Corp. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Lennar Corp. reported earnings per share of $1.93.
Enterprise value:
26.8B
EV / Invested capital:
1.02x
Price / LTM sales:
0.79x
EV / EBIT:
10.14x
EV / Revenue:
0.78x
PEG ratio (5yr expected):
1.99x
EV / Free cash flow:
-55.41x
Price / Operating cash flow:
53.47x
Enterprise value / EBITDA:
7.57x
Gross Profit (TTM):
$6B
Return On Assets:
5.81%
Net Income Margin (TTM):
6.13%
Return On Equity:
8.83%
Return On Invested Capital:
7.42%
Operating Margin:
7.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2024-11-30 | 2025-11-30 | |
| Income Statement | ||||||
| Revenue | $34.3B | $35.5B | $34.1B | $10B | $9.4B | |
| Gross Profit | $8.2B | $8B | $6B | $2.3B | $1.5B | |
| Operating Income | $5.4B | $4.8B | $2.6B | $1.4B | $667M | |
| EBITDA | $5.5B | $4.9B | -- | $1.5B | -- | |
| Diluted EPS | $13.76 | $14.35 | $7.99 | $4.06 | $1.93 | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $23.4B | $28.3B | $27.2B | $27B | $16.1B | |
| Total Assets | $33.2B | $38B | $39.2B | $41.3B | $34.4B | |
| Current Liabilities | $4.6B | $5.9B | $6.7B | $7.8B | $3.3B | |
| Total Liabilities | $12.2B | $13.7B | $12.5B | $13.3B | $12.3B | |
| Total Equity | $21B | $24.2B | $26.7B | $28B | $22.1B | |
| Total Debt | $6.5B | $6.3B | $5.1B | $4.4B | $4.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.4B | $4.3B | -$338M | $994M | -$98.2M | |
| Cash From Investing | -$280M | -$546.8M | -$159.8M | -$93.6M | -$64.5M | |
| Cash From Financing | -$2.6B | -$3.6B | -$2.1B | -$510.6M | $440.7M | |
| Free Cash Flow | $5.4B | $4.1B | -$482.8M | $975.6M | -$130.4M | |
LEN
Sector
Market Cap
$26B
$322.8M
Price % of 52-Week High
72.86%
73.39%
Dividend Yield
1.9%
0%
Shareholder Yield
7.07%
1.99%
1-Year Price Total Return
-20.75%
-3.6%
Beta (5-Year)
1.409
0.537
Dividend yield:
1.9%
Annualized payout:
$2.00
Payout ratio:
25.91%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$110.33
200-day SMA
Sell
Level
$118.10
Bollinger Bands (100)
Sell
Level
117.68 - 133.04
Chaikin Money Flow
Buy
Level
312.9M
20-day SMA
Sell
Level
$119.27
Relative Strength Index (RSI14)
Sell
Level
27.72
ADX Line
Sell
Level
23.41
Williams %R
Buy
Level
-96.4934
50-day SMA
Sell
Level
$121.62
MACD (12, 26)
Sell
Level
-4.75
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
503.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.1995)
Buy
CA Score
(Annual)
Level (0.9416)
Buy
Beneish M-Score
(Annual)
Level (-2.3481)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.2669)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Lennar Corp. engages in the provision of real estate related financial and investment management services. It operates through the following segments: Homebuilding, Financial Services, Multifamily, and Lennar Other. The Homebuilding segment refers to the construction and sale of single-family attached and detached homes and the purchase, development, and sale of residential land directly and through entities. The Financial Services segment focuses on mortgage financing, title, and closing services for buyers. The Multifamily segment is involved in the development, construction, and property management of multifamily rental properties. The Lennar Other segment includes funds, asset management platform, and strategic investments in technology companies. The company was founded in 1954 and is headquartered in Miami, FL.
Stock Forecast FAQ
In the current month, LEN has received 3 Buy ratings 7 Hold ratings, and 2 Sell ratings. The LEN average analyst price target in the past 3 months is $114.86.
-
Where Will Lennar Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Lennar Corp. share price will rise to $114.86 per share over the next 12 months.
-
What Do Analysts Say About Lennar Corp.?
Analysts are divided on their view about Lennar Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lennar Corp. is a Sell and believe this share price will drop from its current level to $80.00.
-
What Is Lennar Corp.'s Price Target?
The price target for Lennar Corp. over the next 1-year time period is forecast to be $114.86 according to 12 Wall Street analysts, 3 of them rate the stock a Buy, 2 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is LEN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Lennar Corp. is a Hold. 7 of 12 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of LEN?
You can purchase shares of Lennar Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lennar Corp. shares.
-
What Is The Lennar Corp. Share Price Today?
Lennar Corp. was last trading at $105.06 per share. This represents the most recent stock quote for Lennar Corp.. Yesterday, Lennar Corp. closed at $105.09 per share.
-
How To Buy Lennar Corp. Stock Online?
In order to purchase Lennar Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get LEN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LEN
Sector
P/E ratio
13.15x
17.48x
PEG ratio
1.99x
0.11x
P/B ratio
1.15x
1.33x
Price / LTM sales
0.79x
0.58x
Growth Metrics
LEN
Sector
Revenue growth
-6.48%
3.54%
Earnings growth
-52.5%
--
Revenue (5-year growth)
8.76%
3.17%
Earnings forecast
$2.18
$0.25
Profitability
LEN
Sector
Profitability FY 2025
$6.1B
$299.9M
Return on invested capital
7.42%
3.41%
Return on assets
5.81%
2.26%
Return on equity
8.83%
5.88%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
17
Balance Sheet
LEN
Sector
Total cash
$3.5B
$130M
Short term investments
$40.6M
$40.6M
Total assets
$34.4B
$1.1B
Long term debt
$4.1B
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
