Lennar Corporation (LEN-B) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lennar Corporation stock (LEN-B) is currently trading at $88.33. Lennar Corporation PE ratio is 12.79. Lennar Corporation PS ratio (Price-to-Sales) is 0.71. WallStSmart rates LEN-B as Sell.
- LEN-B PE ratio analysis and historical PE chart
- LEN-B PS ratio (Price-to-Sales) history and trend
- LEN-B intrinsic value — DCF, Graham Number, EPV models
- LEN-B stock price prediction 2025 2026 2027 2028 2029 2030
- LEN-B fair value vs current price
- LEN-B insider transactions and insider buying
- Is LEN-B undervalued or overvalued?
- Lennar Corporation financial analysis — revenue, earnings, cash flow
- LEN-B Piotroski F-Score and Altman Z-Score
- LEN-B analyst price target and Smart Rating
Lennar Corporation
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LEN-B Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Lennar Corporation (LEN-B)
LEN-B trades 137% above its Graham fair value of $47.26, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Lennar Corporation (LEN-B) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, price/book. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Lennar Corporation (LEN-B) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Trading at 1.01x book value, attractively priced
Supporting Valuation Data
Lennar Corporation (LEN-B) Areas to Watch (7)
Revenue declining -13.30%, a shrinking business
Earnings declining -52.50%, profits shrinking
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Low institutional interest, mostly retail-driven
Lennar Corporation (LEN-B) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap, Price/Book. Valuation metrics including Price/Sales (0.71), Price/Book (1.01) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including PEG Ratio (3.04) suggest expensive pricing. Growth concerns include Revenue Growth at -13.30%, EPS Growth at -52.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.08%, Operating Margin at 3.67%, Profit Margin at 5.39%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.08% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -13.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LEN-B Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LEN-B's Price-to-Sales ratio of 0.71x trades 16% below its historical average of 0.84x (35th percentile). The current valuation is 63% below its historical high of 1.93x set in Jan 2013, and 371% above its historical low of 0.15x in Nov 2008.
Compare LEN-B with Competitors
Top RESIDENTIAL CONSTRUCTION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Lennar Corporation (LEN-B) · CONSUMER CYCLICAL › RESIDENTIAL CONSTRUCTION
The Big Picture
Lennar Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 33.2B with 13% decline year-over-year. Profit margins are thin at 5.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 1.7B in free cash flow and 1.8B in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.29 indicates a conservative balance sheet with 3.8B in cash.
Revenue contracted 13% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Lennar Corporation push profit margins above 15% as the business scales?
Sector dynamics: monitor RESIDENTIAL CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Lennar Corporation.
Bottom Line
Lennar Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Lennar Corporation(LEN-B)
NYSE
CONSUMER CYCLICAL
RESIDENTIAL CONSTRUCTION
USA
Lennar Corporation is a home construction and real estate company based in Fontainebleau, Florida.