Lennar Corporation

LEN | NYSE

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$78.08

+$1.65 (+2.16%)

At close: Sep 21, 2026, 4:00 PM ET

$80.68

+$2.60 (+3.33%)

Pre-market: Sep 22, 2026, 8:44 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $19.39B

Enterprise Value $22.53B

Beta 1.40

Average Volume 2.58M

Shares Outstanding (Diluted) 237.76M

Shares Change YoY -6.98%

Institutional Ownership 83.75%

Exchange NYSE

ISIN US5260571048

Price Performance

Price Change 1M -11.3%

Price Change 3M -10.6%

Price Change 6M -15.3%

Price Change YTD -25.1%

Price Change 1Y -36.0%

Price Change 3Y -31.2%

Price Change 5Y -21.9%

1M CAGR (ann.) -11.4%

1Y CAGR (ann.) -40.0%

5Y CAGR (ann.) -3.2%

All-Time CAGR 3.7%

Valuation

PE Ratio 14.76

Forward PE 15.53

PEG Ratio -0.31

Forward PEG 1.36

PS Ratio 0.61

Forward PS 0.60

PB Ratio 0.90

P/FCF Ratio 23.59

P/Adj. FCF Ratio 28.41

P/OCF Ratio 16.20

EV/Sales 0.70

EV/EBIT 11.86

EV/EBITDA 11.45

EV/FCF 27.42

Earnings Yield 6.8%

FCF Yield 4.2%

Adj. FCF Yield 3.5%

Financial Health

Net Debt $3.15B

Total Debt $4.3B

Cash & Short-Term Investments $1.15B

Total Assets $33.38B

Current Ratio 8.38

Quick Ratio 1.17

Debt / Equity Ratio 0.20

Debt / EBITDA 2.18

Debt / FCF 5.23

OCF / Debt 0.23

Interest Coverage 14.93

Altman Z-Score 3.58

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 9.5%

Operating Profit Margin 5.3%

EBITDA Margin 6.2%

Net Profit Margin 4.1%

FCF Margin 2.6%

Adj. FCF Margin 2.1%

SBC / Revenue 0.4%

SBC Impact (per share) -17.0%

Returns

Return on Assets 3.9%

Return on Equity 6.0%

Return on Invested Capital 4.0%

Return on Capital Employed 5.4%

Return on Tangible Assets 4.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.5%

Revenue CAGR 5Y 4.6%

Revenue CAGR 10Y 11.8%

EPS CAGR 3Y -26.8%

EPS CAGR 5Y -16.7%

EPS CAGR 10Y 3.6%

FCF CAGR 3Y -44.4%

FCF CAGR 5Y -25.3%

FCF CAGR 10Y 9.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 50

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 14, 2026

EPS Estimate (next Q) $1.53

EPS Growth Est (next Q) -20.7%

Revenue Est (next Q) $8.8B

Revenue Growth Est (next Q) -6.0%

Fair Value Estimates

Graham Number $104.22

Graham Upside 33.5%

Lynch Fair Value $26.45

Lynch Upside -66.1%

Price Target $79.86

Price Target Upside 2.3%

Cash Flow

Operating Cash Flow $987.99M

Free Cash Flow $821.77M

Adj. Free Cash Flow $682.49M

FCF Per Share $4.26

OCF Per Share $4.82

OCF/S Ratio 3.6%

Income Statement

Revenue $31.97B

Gross Profit $3.04B

Operating Income $1.71B

EBITDA $1.97B

Net Income $1.31B

EPS (Diluted) $5.29

Revenue / Employee $2.55M

Profit / Employee $104.66K

Employees 12,532

Dividends

Annual Dividend $2

Dividend Yield 2.56%

Payout Ratio 37.8%

FCF Payout Ratio 61.1%

Adj. FCF Payout Ratio 73.6%

Dividend Growth (YoY) 0.8%

Pay Frequency Quarterly

Ex-Dividend Date Jul 9, 2026