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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
78
  • Value
    71
  • Growth
    45
  • Safety
    Safety
    82
  • Combined
    86
  • Sentiment
    51
  • 360° View
    360° View
    78
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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 78 (better than 78% 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 of the indicators below and half above average for Lennar. The consolidated Value Rank has an attractive rank of 71, which means that the share price of Lennar is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 71% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 82. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 51. But the consolidated Growth Rank has a low rank of 45, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 55 of its competitors have better growth. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Profit Growth
Country USA
Industry Homebuilding
Size X-Large
Website lennar.com
Index
S&P US Luxury
S&P 500
Lennar stock price by TradingView. Not sourced by Obermatt.
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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: 26-Mar-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
71 81 73 87
Growth
45 29 67 23
Safety
Safety
82 61 61 61
Sentiment
51 35 75 41
360° View
360° View
78 67 67 55
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Metrics Current 2025 2024 2023
Analyst Opinions
5 34 54 74
Opinions Change
73 26 53 11
Pro Holdings
n/a 83 99 79
Market Pulse
73 14 20 16
Sentiment
51 35 75 41
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Metrics Current 2025 2024 2023
Value
71 81 73 87
Growth
45 29 67 23
Safety Safety
82 61 61 61
Combined
86 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)
34 64 68 67
Price vs. Book (P/B)
58 58 49 78
Dividend Yield
85 87 82 89
Value
71 81 73 87
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Metrics Current 2025 2024 2023
Revenue Growth
25 56 47 30
Profit Growth
96 23 81 14
Capital Growth
43 33 48 22
Stock Returns
31 35 67 81
Growth
45 29 67 23
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Metrics Current 2025 2024 2023
Leverage
67 68 68 70
Refinancing
59 74 74 74
Liquidity
84 72 96 54
Safety Safety
82 61 61 61

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

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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