Lennar
LEN Large CapConsumer Cyclical · Residential Construction
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Lennar en bref
Lennar (LEN) is currently trading at 71,40 € with a market capitalization of 17,2 Md €. The trailing P/E ratio stands at 12.91x, with a forward P/E of 12.71x. The 52-week range spans from 69,21 € to 125,06 €; the current price is 42.9% 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 1,73 € per share, representing a yield of 2.43%. The payout ratio stands at 31.35%.
📊 Avis des analystes
13 analystes évaluent Lennar (LEN) au consensus : Conserver. L'objectif de cours moyen est de 75,43 €, soit un potentiel de +5.65% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 58,09 € à 104,04 €.
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 11.3, 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
- Actuellement jugée sous-évaluée
- Rendement du dividende solide de 2.43%
- Bilan solide avec faible endettement (D/E 28.69)
- Free cash flow positif
- –CA en contraction (-5.2% sur un an)
- –Faible rentabilité (marge 4.93%)
Aperçu technique
Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).
Profil de risque
The data points to market-like volatility.
Trading Data
💵 Dividend Info
Related Stocks in the Same Sector
More Consommation Cyclique stocks
Top peers in the same sector — ranked by market cap.
Where can I buy Lennar?
Compare top-rated brokers — low fees, trusted providers, fully regulated.
📊 Plutôt un fonds qu’une action isolée ? Comparatif d’ETF :
Live Market Data
Real-time chart, financials, earnings, analysts, insider trades, events & news