What is Lennar Corporation's (LEN-B) StockRank?

MoatMap's StockRank for Lennar Corporation (LEN-B) is 38/100, with a Hold signal. This is a composite score combining Quality (45), Value (53), and Momentum (33) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Lennar Corporation have an economic moat?

Lennar Corporation (LEN-B) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Lennar Corporation a buy, hold, or sell?

MoatMap's current signal for Lennar Corporation (LEN-B) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Lennar Corporation in?

Lennar Corporation (LEN-B) operates in the Consumer Cyclical sector, specifically the Residential Construction industry (United States).

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LEN-B

HoldBargain Bin

Lennar Corporation · Consumer Cyclical · United States · $20.5B · Avg Vol: $6M/d

StockRank

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P/E (TTM)

12.9x

ROE

7.4%

D/E

0.3x

Dividend %

2.4%

COMPANY DESCRIPTION

Lennar Corporation is one of the largest homebuilders in the United States, constructing single-family homes, multi-family residences, and offering financial services. The company achieves economies of scale in purchasing and construction, coupled with a disciplined land acquisition strategy focusing on entry-level and move-up buyers. Lennar is a dominant national homebuilder known for its 'Everything's Included' approach and strategic land-light strategy, adapting to varying housing market conditions.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	33.7B	34.2B	35.4B	34.2B	0.5%	32.7B	32.5B	33.7B	-0.7%
EPS	150.11	126.93	126.31	64.86	-24.4%	—	—	—	—
Shares	30.4M	30.4M	30.4M	30.4M	0.0%	30.4M	—	—	—
Debt	6.2B	5.0B	4.2B	5.9B	-1.8%	6.2B	—	—	—
Equity	24.1B	26.6B	27.9B	22.0B	-3.1%	—	—	—	—
Op CF	3.3B	5.2B	2.4B	216.8M	-59.5%	883.0M	—	—	—
Inv CF	-128.3M	-177.0M	-302.6M	221.6M	—	—	—	—	—
Fin CF	-1.3B	-3.2B	-3.7B	-1.6B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-6.4%

SMA 50SMA 200

$76.56

RSI (14)

31.2

52W High

$131.70

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

8.4%49.5

ROE

7.4%45.8

GP/Assets

15.6%30.2

Op. Margin

5.3%41.8

FCF/Assets

—N/A

Piotroski

414.2

Int. Cover

50.0x89.3

D/E Ratio

0.29x62.2

Current Ratio

8.51x98.3

Value

P/E (TTM)

12.9x68.4

EV/EBITDA

10.6x47.6

P/FCF

—N/A

P/B

0.9x74.3

P/S

0.6x67.1

Div Yield

2.4%46.0

Momentum

52W High %

58%23.4

RS 6M

-27%26.5

SMA 50/200

0.90x27.2

EPS Rev 4W

0.0%24.0

EPS Rev 12W

0.0%42.1

EPS Improve

+154%81.5

Q Growth

-36%14.3

FUNDAMENTALS

Market Cap

$20.5B

P/E (Forward)

5.1x

Gross Margin

16.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LEN-B are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
LEN-B	Lennar Corporation(you)	$20.5B	38	Hold
NVR	NVR, Inc.	$17.1B	57	Hold
IBP	Installed Building Products, Inc.	$6.5B	41	Hold
DHI	D.R. Horton, Inc.	$41.2B	58	Hold
PHM	PulteGroup, Inc.	$24.5B	69	Buy
TOL	Toll Brothers, Inc.	$13.5B	64	Hold
MTH	Meritage Homes Corporation	$4.6B	47	Hold
KBH	KB Home	$3.4B	48	Hold
CVCO	Cavco Industries, Inc.	$4.4B	54	Hold
LGIH	LGI Homes, Inc.	$1.3B	39	Hold

Peer medians: ROE 8.4% · P/E 19.8x · Gross margin 36.8%