Tickerover
Consumer Cyclical

LEN Stock Analysis

Lennar Corporation · current price $86.31 (+1.42% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
53
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
54
Solid fundamentals
profitability & balance sheet
Valuation
10
Expensive
is the price fair?
Sentiment
34
Out of favour
analyst & crowd mood
Risk
45
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 1001001-month momentum1-month momentum: 6262Earnings accelerationEarnings acceleration: 100100VolumeVolume: 5050FundamentalsFundamentals: 5757Earnings proximityEarnings proximity: 7878Social momentumSocial momentum: 5555
Margin profileWhat survives each step down the income statement.
GrossGross: 16.4%16.4%OperatingOperating: 5.3%5.3%NetNet: 4.9%4.9%Free cash flowFree cash flow: 2.2%2.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-05: +6.2% vs estimate+6%2026-052026-02: -7.2% vs estimate-7%2026-022025-11: -6.8% vs estimate-7%2025-112025-08: -4.5% vs estimate-5%2025-08
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Hype Check

Reading LEN’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading LEN’s filings…

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Latest earnings

LAST EARNINGS Lennar Corporation (LEN)

Latest earnings

EPS
$2.00 vs $2.09 est · -4.5% vs estimate MISS
Revenue
$7.94B · -9.9% YoY
Stock reaction (1M)
+3.1%
Beat streak
1 of last 4 quarters
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Valuation

P/E
13.5×
Forward P/E
13.3×
PEG
11.30
Price / Sales
0.6×
Price / Book
1.0×
EV / EBITDA
11.1×
Analyst target
$86.23
Target range
$67.00 – $120.00
Implied upside
-0.1%
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Financial health

Gross margin
16.4%
Operating margin
5.3%
Net margin
4.9%
FCF margin
2.2%
Return on equity
7.4%
Debt / equity
0.29
Revenue growth YoY
-5.2%
EPS growth YoY
-31.5%
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Technicals

$79.8352-week range$144.24
RSI (14)
50
50-day MA
$86.37
200-day MA
$99.30
ATR (14)
2.49
Beta
1.40
1-month return
+3.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-08-31$2.00$2.09-4.5%Miss
2025-11-30$2.03$2.18-6.8%Miss
2026-02-28$0.88$0.95-7.2%Miss
2026-05-31$1.31$1.23+6.2%Beat
Beat 1 of the last 4 quarters.
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Ownership & risk

Short % of float
0.00%
Dividend yield
2.35%
Beta
1.40
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Latest news on LEN

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Frequently asked

What is LEN's Quant Score?

Lennar Corporation (LEN) currently has a TickerMover Quant Score of 50/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Lennar Corporation (LEN) a buy?

TickerMover does not give buy or sell recommendations. LEN scores 50/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is LEN's score updated?

LEN's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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