NYSE · LEN.B

Lennar Corporation

$82.92 +$2.20 (+2.73%) 1D Market open

Key Metrics

$19.45B
Market cap
12.04×
P/E · TTM
$32.74B
Revenue · TTM
$1.62B
Net income
EPS · TTM $6.66
Dividend yield 2.6%
Free cash flow $716.77M
Beta · 1Y 0.87
EBITDA · TTM $2.33B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 15
    From its Feb 13 high, the share price fell 30%.

    Peak close $114.25 on Feb 13; trough close $80.32 on May 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$19.45B
Enterprise value
Shares outstanding240.9M
52-wk range$78.02 – $137.39
Avg volume · 20D67.2K
Net cash
Book value / share$89.12
IndustryGeneral Bldg Contractors - Residential Bldgs
ExchangeNYSE
About Lennar Corporation
IPO dateApr 23, 2003
Employees12532

Lennar is the second-largest public homebuilder in the United States, behind D.R. Horton, operating in 26 states. The company's homebuilding operations target first-time, move-up, and active adult homebuyers mainly under the Lennar brand name.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.04
P/S0.59
P/FCF27.13
EV/EBITDA
EV/Sales
Graham №$115.55

Profitability

Gross
Operating 6.7%
Net 4.9%
FCF 2.2%
ROE / ROIC 6.5% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $882.99M
Capex −$166.22M
Free cash flow $716.77M
Buybacks $1.25B
Dividends paid $502.26M
Shareholder yield 9.0%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

3.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$115.55 vs $82.92
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-05-31 · computed by TickerWolf from SEC filings