Fundamental analysis · SEC EDGAR · TTM through 28/02/2026

Fundamental analysis of Lennar Corp /New/

LEN · NYSE · General Bldg Contractors - Residential Bldgs

Fundamental quality

DEMANDING

40

out of 100

Breakdown by area

I.GrowthEPS growth: -25.3% · Revenue growth: -0.5%
8
II.ProfitabilityNet margin: 5.4% · ROE: 8.2%
51
III.Financial healthNet debt/EBITDA: 0.71x · FCF: -0.3%
62

Source: SEC EDGAR · TTM through 28/02/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Low leverage (net debt of 0.71× EBITDA).

Risks and weaknesses

  • Declining revenue (-0.5% annualized).
  • Declining earnings per share (-25.3% annualized).
  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$27,131M$4,430M$2,468M
2022$33,671M$4,614M$3,208M
2023$34,233M$3,939M$5,080M
2024$35,441M$3,933M$2,232M-$720M
2025$34,187M$2,078M$28M$2,119M

Between 2021 and 2025, revenue went from $27,131M to $34,187M (+26%) and net income went from $4,430M to $2,078M (-53%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Lennar Corp /New/ a profitable company?

Lennar Corp /New/ is profitable, with a net margin of 5.4%, though a thin one.

Does Lennar Corp /New/ have a lot of debt?

Not particularly. Its net debt is 0.71 times its EBITDA, a low level.

Is Lennar Corp /New/ growing?

Its revenue has fallen 0.5% annualized in recent years.

Does Lennar Corp /New/ generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Lennar Corp /New/ cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →
Advertising

Where to buy Lennar Corp /New/?

Brokers you can use to invest in U.S. and European stocks.

Compare the brokers →