Fundamental analysis · SEC EDGAR · TTM through 31/05/2026
LEN · NYSE · Consumer
Fundamental quality
46
out of 100
Lennar Corp /new/ earns a fundamental-quality score of 46 out of 100, profiling it as a company with demanding fundamentals. Its score rests mainly on its financial strength (net debt 1.59× EBITDA). Its weakest area is its growth (revenue +7.1%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Lennar is one of America's two largest homebuilders: it erects tens of thousands of houses a year, mostly for first-time buyers. Its modern-era strategy: don't hoard land, build fast and use mortgage-rate buydowns as a sales weapon.
EPS growth: -7.4% · Revenue growth: 7.1%
Net margin: 4.9% · ROE: 7.5% · ROIC: 6.5%
Net debt/EBITDA: 1.59x · FCF: 2.2%
Source: SEC EDGAR · TTM through 31/05/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 22,489 | 2,465 | 4,118 | 4,559 |
| 2021 | 27,131 | 4,430 | 2,468 | -2,956 |
| 2022 | 33,671 | 4,614 | 3,208 | -4,816 |
| 2023 | 34,233 | 3,939 | 5,080 | -6,571 |
| 2024 | 35,441 | 3,933 | 2,232 | -720 |
| 2025 | 34,187 | 2,078 | 28 | 2,119 |
Between 2020 and 2025, revenue went from $22,489M to $34,187M (+52%) and net income went from $2,465M to $2,078M (-16%). Meanwhile, its margins have narrowed (from 11% to 6%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended May 31, 2026, versus the half-year ended May 31, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
25.1% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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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 →Is Lennar Corp /new/ a good company to invest in?
In terms of business quality, Lennar Corp /new/ scores 46 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Lennar Corp /new/ a profitable company?
Lennar Corp /new/ is profitable, with a net margin of 4.9%, though a thin one.
Does Lennar Corp /new/ have a lot of debt?
A moderate level: its net debt is 1.59 times its EBITDA.
Is Lennar Corp /new/ growing?
Its revenue has grown 7.1% annualized in recent years.
Does Lennar Corp /new/ generate cash?
Yes. It converts about 2.2% of its revenue into free cash flow, and has done so positively year after year.
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.
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Who's behind the methodology and model · how the score is computed
Data: see Lennar Corp /new/'s filings on EDGAR
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