Lennar Corporation (LEN) is a Residential Construction company in the Consumer Cyclical sector, currently trading at $88.83. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LEN = $13.82 (-84.4% from the current price, the stock appears overvalued). Analyst consensus target is LEN = $102 (+15% upside).
Valuation: LEN trades at a trailing Price-to-Earnings (P/E) of 12 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.52.
Financials: revenue is $34.2B, +0.6%/yr average growth. Net income is $2.1B, growing at -20.8%/yr. Net profit margin is 6% (thin). Gross margin is 17.7% (-3.7 pp trend).
Balance sheet: total debt is $6.3B against $22.0B equity (Debt-to-Equity (D/E) ratio 0.29, conservative). Current ratio is 3.12 (strong liquidity). Debt-to-assets is 18.3%. Total assets: $34.4B.
Analyst outlook: 23 / 50 analysts rate LEN as buy (46%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 47/100 (Partial), Future 46/100 (Partial), Income 45/100 (Partial).
