Stock Research: Lennar

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Lennar

NYQ:LEN US5260571048
75
  • Value
    82
  • Growth
    45
  • Safety
    Safety
    90
  • Combined
    92
  • Sentiment
    29
  • 360° View
    360° View
    75
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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 75 (better than 75% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Lennar are very positive. 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 82, 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 82% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 90. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 29. Professional investors are more confident in 71% other stocks. The consolidated Growth Rank also has a low rank of 45, 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. 55 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: 7-May-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
82 81 73 87
Growth
45 29 67 23
Safety
Safety
90 61 61 61
Sentiment
29 35 75 41
360° View
360° View
75 67 67 55
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Metrics Current 2025 2024 2023
Analyst Opinions
5 34 54 74
Opinions Change
30 26 53 11
Pro Holdings
n/a 83 99 79
Market Pulse
65 14 20 16
Sentiment
29 35 75 41
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Metrics Current 2025 2024 2023
Value
82 81 73 87
Growth
45 29 67 23
Safety Safety
90 61 61 61
Combined
92 67 67 67
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
60 53 25 55
Price vs. Earnings (P/E)
45 64 68 67
Price vs. Book (P/B)
62 58 49 78
Dividend Yield
87 87 82 89
Value
82 81 73 87
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Metrics Current 2025 2024 2023
Revenue Growth
32 56 47 30
Profit Growth
96 23 81 14
Capital Growth
45 33 48 22
Stock Returns
18 35 67 81
Growth
45 29 67 23
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Metrics Current 2025 2024 2023
Leverage
69 68 68 70
Refinancing
66 74 74 74
Liquidity
84 72 96 54
Safety Safety
90 61 61 61

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Frequently Asked
Questions

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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