Is Lennar Corporation (LEN) Overvalued?
We dive into why Lennar Corporation (LEN) could be considered overvalued on 2026-07-20, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding South Central, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company’s homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title insurance, and closing services for home buyers and others, as well as originating and selling securitization commercial mortgage loans. In addition, the company is involved in fund investment activities. It primarily serves first-time, move-up, active adult, and luxury homebuyers. The company was founded in 1954 and is based in Miami, Florida.
Commentary & Analysis
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Financial Summary
| Share Statistics | LEN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $20,091.2 | $1,405.3 | 86% |
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| Shares Out (Mil) | 240.8 | 26.4 | 80% |
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| Institutional Ownership | 44.5% | 68.8% | 19% |
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| Float (Mil) | 201.1 | 39.1 | 74% |
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| Beta | 1.40 | 1.18 | 79% |
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| Avg Daily Volume (000s) | 2,434 | 112 | 86% |
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| Price Change (52-week) |
(39.5%) | 77.4% | 19% |
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| Growth | LEN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.7% | 3.6% | 53% |
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| Net Income (5yr) | (3.4%) | 1.1% | 35% |
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| EPS (5yr) | 0.3% | 0.3% | 31 |
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| Dividends (5yr) | 26.2% | 0.0% | 90% |
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| Cash Flow (5yr) | (24.2%) | (16.1%) | 27% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 6 | 11 | |
| Current EPS | $1.306 | $5.545 | $6.467 | |
| Month Ago EPS | $1.303 | $5.545 | $6.481 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $1.737 | $5.960 | $7.535 | |
| Year/Year Chg | 5.3% | (30.5%) | 19.8% | |
| Financials | LEN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $32,737 | $2,096 | 95% |
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| Net Income (TTM) (Mil) | $1,615 | $62 | 90% |
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| EPS (TTM) | $6.440 | $0.700 | 90% |
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| Operating Cash Flow (TTM) (Mil) | $883 | $136 | 79% |
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| Net Cash Flow (TTM) (Mil) | $695 | $0 | 93% |
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| Long-Term Debt (Q1) (Mil) | $3,839 | $209 | 82% |
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| Enterprise Value (Q1) (Mil) | $25,484 | $2,121 | 86% |
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| Valuation | LEN | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.93 | 1.17 | 19% |
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| P/E | 13.0 | 13.8 | 30% |
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| Dividend Yield | 2.4% | 0.0% | 80% |
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| PEG (5yr hist) | 43.3 | 1.1 | 99% |
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| Ratios | LEN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 16.4% | 26.0% | 16% |
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| Net Margin | 4.9% | 4.5% | 47% |
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| ROA | 4.7% | 4.1% | 70% |
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| ROE | 7.3% | 8.1% | 49% |
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| Liabilities to Assets | 35.4% | 45.5% | 26% |
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| F-Score | 4 | 5 | 33% |
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Passing Stock Screens
As of 9/4/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Graham--Defensive Investor (Non-Utility) Screen
Factors: Yield, Value, Quality
Credited as one of the fathers of in-depth security analysis, Graham's approach focuses on the concept of intrinsic value.
| Performance Since Inception: | 11.7% |
| +/- S&P 500: | +4.2 |
