November 12, 2025 a 07:43 pm
LEN: Fundamental Ratio Analysis - Lennar Corporation
Lennar Corporation shows robust fundamentals with steady growth across various segments. Investors may find its diversified service offerings and presence in the growing housing market attractive. However, caution is advised as market volatility can impact housing demand.
Fundamental Rating
Lennar Corporation has an overall fundamental rating of 'A', indicating strong performance across financial metrics with room for improvement in certain areas.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 4 | |
| Price to Book | 3 |
Historical Rating
The historical analysis shows consistent fundamental strength with minor fluctuations in ratings over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | 4 | 5 | 4 | 5 | 2 | 4 | 3 |
| Previous | 0 | 5 | 4 | 5 | 2 | 4 | 3 |
Analyst Price Targets
Analysts provide a moderate consensus with a median target price indicating potential upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| 140 | 114 | 135 | 129.67 |
Analyst Sentiment
The consensus among analysts is predominantly 'Buy', with a balanced distribution across other ratings.
| Rating Type | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 21 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Lennar Corporation presents a compelling investment opportunity with strong fundamental ratings and positive analyst sentiment. The diversified nature of its operations across the U.S. housing market underpins its resilience against economic fluctuations. However, potential investors should remain cautious about the cyclicality of the residential construction industry, which can affect earnings during downturns. The company's financial health and strategic positioning suggest potential for stable long-term growth. Overall, Lennar seems well-equipped to navigate future challenges and capitalize on market opportunities.