August 19, 2025 a 07:43 am
LEN: Fundamental Ratio Analysis - Lennar Corporation
Lennar Corporation operates as a prominent homebuilder in the U.S., catering to various market segments. Known for its diverse construction operations, the company offers substantial growth potential. Current evaluations suggest the stock is well-positioned in the consumer cyclical sector amid economic fluctuations.
Fundamental Rating
Lennar Corporation presents a strong fundamental profile with robust financial metrics, showing stability and potential for growth.
| Category | Score | Score Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 4 | |
| Price to Book | 3 |
Historical Rating
Examining past ratings reveals consistent performance, indicating resilience in varying market conditions.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-18 | 4 | 4 | 4 | 5 | 4 | 4 | 3 |
| Previous | 0 | 4 | 4 | 5 | 4 | 4 | 3 |
Analyst Price Targets
Analysts suggest a promising target price, with the consensus reflecting a stable and future-focused outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| 110 | 110 | 110 | 110 |
Analyst Sentiment
Analyst sentiment remains favorable with a predominant tilt towards 'Buy', affirming confidence in performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 21 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Lennar Corporation demonstrates a stable and robust financial performance. The positive fundamental ratings, along with supportive analyst sentiment and price targets, suggest potential growth opportunities. However, prospective investors should remain cautious of broader market volatility that may impact the consumer cyclical sector. The diversification in operations offers a buffer against housing market fluctuations. Overall, Lennar stands as a promising candidate for investment consideration in the residential construction industry.