Lennar Corporation (LEN · NYSE)
LEN · MARKET VIEW
Market view · as of Jun 15, 2026
Revenue (TTM)
$32.74B
-5.2% YoY
Gross margin
16.4%
EPS (latest q)
$1.31
vs $1.23 est · beat
52-wk position
13.8%
-35.7% vs 52w high · +5.9% 1mo
Price (last ~year)
Lennar Corporation reported a 31.5% year-over-year decline in earnings and a 5.2% drop in revenue, reflecting ongoing softness in the U.S. housing market. To adapt, the company has transitioned to an asset-light model, reducing its owned homesites from 72% to 2% by Q1 2026. Despite these pressures, the homebuilder beat EPS estimates in the most recent quarter, reporting $1.31 per share against expectations of $1.2341. The stock currently trades at $90.30 with a P/E ratio of 14.15.
Valuation
- Market cap
- $22.24B
- P/E
- 14.15
- PEG
- 12.28
- P/B
- 1.029
- P/S
- 0.679
- EV/EBITDA
- 1.468
- Beta
- 1.4
- Analyst target
- $89.5
Quality & returns
- Gross margin
- 16.4%
- Operating margin
- 5.3%
- Profit margin
- 4.9%
- ROE
- 7.4%
- ROA
- 3.9%
Price movement
- Last
- $90.30
- 1-month
- +5.9%
- 3-month
- -4.2%
- RSI (14)
- 53
- vs SMA200
- -17.4%
- 52-wk position
- 13.8% -35.7% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-05-31 | $7.94B | $348.4M | $308.1M | $468.5M |
| 2026-02-28 | $6.62B | $233.1M | $229.4M | $335.8M |
| 2025-11-30 | $9.37B | $667.0M | $490.2M | $718.0M |
| 2025-08-31 | $8.81B | $721.2M | $591.0M | $824.9M |
Recent news
- Somewhat-Bearish Key facts: Lennar shifts to asset-light model; cuts buyer incentives · 2026-06-13
- Somewhat-Bearish Lennar Earnings: Margin Performance Continues to Be Weak, but Valuation Is Attractive · 2026-06-13
- Somewhat-Bearish Atossa Therapeutics closes $4.5M registered direct offering · 2026-06-12
- Bearish Amalgamated Financial director Maryann Bruce sells $91,331 in stock · 2026-06-12
- Neutral Masco Corporation Stock (US5745991068): Fundamentals and valuation in focus for US home-improvement · 2026-06-12
- Neutral PulteGroup Inc. Stock (US7458671010): Homebuilder in focus as valuation and housing backdrop draw at · 2026-06-12
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)