Lennar Corporation

82.15USD+0.83%

LENConsumer Cyclical · Residential Construction · US✕Prices as of 27 Sept, 00:31 UTC · Yahoo Finance

Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States.

Where it stands

27 Sept

Trend: Trending down12.4% below its 200-day average since 19 Feb
Value: #17 of 38Cheap for a reason · Consumer Cyclical
Analysts: Hold · -2.5%to the mean target · 13 analysts
Earnings: 15 Decin 79 days

Checks

Fail: Below its 200-day average82.15 vs 93.78
Fail: Revenue growing slower than the Consumer Cyclical median-5.2% vs +4.6%
Fail: Analysts' mean target at or below the price80.08, -2.5%
Pass: Forward P/E at or below the Consumer Cyclical median15.6× vs 15.6×
Fail: Missed the estimate last quarterEPS 1.23 vs 1.29, 16 Sept

Pass or fail by rule, from the figures on this page.

What would change the picture

A close back above 93.78, its 200-day average.

Cheaper than its sector peers but growing slower than them, or shrinking. Often cheap because the business is deteriorating.

Compare with DHI, PHM

What's happening?

Computed from daily closes · 27 Sept

LEN is outpacing Consumer Cyclical this month: -5.7% against -8.0% for the average Consumer Cyclical stock.

Below its 200-day average since 19 Feb · 10 of 40 Consumer Cyclical names are trending up.

1D: +0.83%
7D: +7.48%
1M: -5.74%
3M: -11.63%
6M: -7.95%
YTD: -18.82%

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What is the market expecting?

SEC EDGAR and Yahoo Finance · 27 Sept

Priced in line with the Consumer Cyclical median on forward earnings; analysts' mean target sits 2.5% below the price.

Forward P/E15.6×Consumer Cyclical median 15.6×

Value#17 of 38Cheap for a reason in Consumer Cyclical

AnalystsHold13

Mean target80.08-2.52%range 63.00–120.00

Value score vs Consumer Cyclical peers

Fwd P/E15.647
P/B0.972
Yield2.4%54
P/E15.663
Rev growth-5.2%16

Is the business delivering?

SEC EDGAR and Yahoo Finance · last reported 16 Sept

Revenue growing slower than the Consumer Cyclical median: -5.2% against +4.6%; EPS down 31.5% on a year ago; met or beat the estimate in 1 of the last 4 quarters.

Revenue YoY-5.22%Consumer Cyclical median +4.6%

EPS YoY-31.49%latest quarter

Beat / miss1 of 4met or beat the estimate

Earnings by quarter

Latest quarter 305M · +75.4M on the quarter before · -173M on a year earlier

1.10B
Dec24-66.5M
520M
Mar25-577M
477M
Jun25-42.1M
591M
Sept25+114M
490M
Dec25-101M
229M
Mar26-261M
305M
Jun26+75.4M

Net income from the income statement, in USD, by the month it was reported. The figure under each bar is the change on the quarter before. Quarters without a net income figure are left out; EPS covers every report. Source: SEC EDGAR.

How does it compare?

Nearest in Consumer Cyclical on value

LEN ranks #17 of 38 on value in Consumer Cyclical; nearest to it are PHM, DPZ and DHI.

#15PHMPulteGroup, Inc.Cheap for a reason58
#16DPZDomino's Pizza, Inc.Stronger than peers57
#17LENLennar CorporationCheap for a reason57
#18DHID.R. Horton, Inc.Cheap for a reason55

Compare in Residential Construction

What happens next?

Earnings calendar · 27 Sept

Reports next on 15 Dec, in 79 days.

Fundamentals

Market cap19.8B

Price / book0.91

Dividend yield2.43%

Beta1.41

52-week range75.70–133.7611/100

ADV (USD)372M

Relative volume0.9

10d avg volume6.08M

On the shortlist

LEN isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 26 Sept

The briefing has not named LEN.

Shortlist history

LEN has not made the shortlist since the ledger opened.

Keep researching

Where next from LEN

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