Stock Research: Lennar

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Lennar

NYQ:LEN US5260571048
63
  • Value
    79
  • Growth
    37
  • Safety
    Safety
    86
  • Combined
    84
  • Sentiment
    23
  • 360° View
    360° View
    63
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Company Description

Lennar Corporation is a homebuilder, mortgage lender, and real estate developer. It operates in the homebuilding, financial services, and multifamily rental property industries. Its primary regions include the East, Central, Texas, and West. In the last fiscal year, the company had a market cap of $27,741 million, profits of $5,870 million, and revenue of $35,441 million with 13,265 employees.

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ANALYSIS: With an Obermatt 360° View of 63 (better than 63% compared with alternatives), overall professional sentiment and financial characteristics for the stock Lennar are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Lennar. The consolidated Value Rank has an attractive rank of 79, which means that the share price of Lennar is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 79% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 86. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 23. Professional investors are more confident in 77% other stocks. The consolidated Growth Rank also has a low rank of 37, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 63 of its competitors have better growth. ...read more

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Index
S&P US Luxury
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
79 81 73 87
Growth
37 29 67 23
Safety
Safety
86 61 61 61
Sentiment
23 35 75 41
360° View
360° View
63 67 67 55
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Metrics Current 2025 2024 2023
Analyst Opinions
5 34 54 74
Opinions Change
61 26 53 11
Pro Holdings
n/a 83 99 79
Market Pulse
48 14 20 16
Sentiment
23 35 75 41
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Metrics Current 2025 2024 2023
Value
79 81 73 87
Growth
37 29 67 23
Safety Safety
86 61 61 61
Combined
84 67 67 67
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
59 53 25 55
Price vs. Earnings (P/E)
51 64 68 67
Price vs. Book (P/B)
58 58 49 78
Dividend Yield
85 87 82 89
Value
79 81 73 87
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Metrics Current 2025 2024 2023
Revenue Growth
29 56 47 30
Profit Growth
96 23 81 14
Capital Growth
13 33 48 22
Stock Returns
31 35 67 81
Growth
37 29 67 23
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Metrics Current 2025 2024 2023
Leverage
73 68 68 70
Refinancing
57 74 74 74
Liquidity
84 72 96 54
Safety Safety
86 61 61 61

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Frequently Asked
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This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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