Lennar

Valuation Analysis

About the Company

Lennar en bref

Lennar (LEN) is currently trading at 78,29 € with a market capitalization of 19,3 Md €. The trailing P/E ratio stands at 14.06x, with a forward P/E of 13.53x. The 52-week range spans from 70,84 € to 125,87 €; the current price is 37.8% below the yearly high. Year-over-year revenue growth stands at -5.2%. The net profit margin stands at 4.93%.

💰 Dividende

Lennar pays an annual dividend of 1,75 € per share, representing a yield of 2.23%. The payout ratio stands at 31.35%.

📊 Avis des analystes

14 analystes évaluent Lennar (LEN) au consensus : Conserver. L'objectif de cours moyen est de 76,54 €, soit un potentiel de -2.22% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 58,47 € à 108,21 €.

Lennar : la thèse d'investissement en détail

Lennar (LEN) operates in the Consumer Cyclical — specifically Residential Construction — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -5.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 4.93%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

At a PEG of 12.22, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

Signal Smart Money

On the institutional side, Lennar appears in the disclosed holdings of Buffett. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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