NYSE
LEN
Last Price
US $87.06
KEY FIGURES
MKT CAP
$23.2B
EPS
TTM
$6.67
PEG
TTM
N/M
P/E
TTM
14.64x
P/S
TTM
0.68x
YIELD
2.14%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Lennar Corporation cash flow to debt ratio of 3.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Lennar Corporation's free cash flow has decreased -98.74% from $2.23G last year to $28.18M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Lennar Corporation's debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Lennar Corporation's debt has increased relative to shareholder equity from 0.16 last year to 0.29 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Lennar Corporation has a net debt to EBITDA ratio of 0.85x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Lennar Corporation's interest coverage ratio of 35.63 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Lennar Corporation's profit margin has decreased (-55.44%) in the last year from 11.10% to 4.94%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Lennar Corporation's short-term assets of $17.14G exceed its short-term liabilities of $5.50G
Decreasing performance - ROA.
Lennar Corporation's return on assets of 4.80% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Lennar Corporation's return on equity of 7.36%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Lennar Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Lennar Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Lennar Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Lennar Corporation has a free cash flow yield of 0.12%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Lennar Corporation's yearly earnings has decreased -47.15% since last year from $3.93G to $2.08G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Lennar Corporation's yearly revenue has decreased -3.54% since last year from $35.44G to $34.19G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 4.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Lennar Corporation's 3-year revenue CAGR of 0.51% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Lennar Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Lennar Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Lennar Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Lennar Corporation has an earnings yield of 7.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Lennar Corporation is overvalued relative to its fair value price of 71.98 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Lennar Corporation has an EV/EBITDA ratio of 11.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Lennar Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Lennar Corporation has a price-to-book ratio of 1.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Lennar Corporation has a price-to-sales ratio of 0.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.36%
Return on equity
ROIC: 4.62%
Valuation History
14.6X
Price to Earnings
EV/EBITDA: 11.8X
Cash flow
Profit margin
8.74%
(FY vs FY)
EBITDA Y/Y
-1.75%
(FY vs FY)
Cash flow Y/Y
-63.10%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $87.06
—
Default assumptions
EBITDA Multiple
Fair Value
Market $87.06
-17.32%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.