Consumer Cyclical
Lennar Corporation(LEN-B)
Live Price
Offline$80.32
-3.54% today
Window Change
-23.90%
Window
Jun 23, 2025 β May 15, 2026
- Market Cap
- $20.33B
- Revenue Growth
- -3.6%
- EPS Growth
- -44.2%
- Dividend Yield
- 2.2%
Coverage: 227 bars Β· Jun 23, 2025 β May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lennar Corporation (LEN-B) is a Consumer Cyclical stock with a market cap of $20.33B and listed on NYSE. The stock last traded around $80.32 and down 23.9% across the available one-year price window (Jun 23, 2025 β May 15, 2026). Baseline metrics include revenue growth of -3.6%, EPS growth of -44.2%, a dividend yield of 2.2%. What stands out right now is revenue -3.6%, EPS -44.2%, free cash flow -98.7% with operating margin 6.6% and ROIC 11.9%. The dividend is present but secondary, with a yield around 2.2%. Valuation is more restrained than many high-expectation growth names at P/E 12.2 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines LEN-B price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-3.6% vs +7.5% peer median
Operating Margin
Near sector median
+6.6% vs +8.4% peer median
P/E
Below sector median
12.2 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 22, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -3.6% and EPS is at -44.2%, with operating margin around 6.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 12, 2026 | -2.4% | +2.5% | +0.9% | -1.1% |
2026 Jan 28, 2026 | β | +2.1% | +5.0% | +2.8% |
2025 Sep 18, 2025 | +10.5% | -3.8% | -6.7% | -9.1% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
LEN-B
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
LEN-B Max Drawdown
-41.17%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LEN-B and SPY.
Company Overview
Lennar Corporation
New York Stock Exchange
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title insurance, and closing services for home buyers and others, as well as originates and sells securitization commercial mortgage loans. In addition, the company is involved in the fund investment activity. It primarily serves first-time, move-up, active adult, and luxury homebuyers. Lennar Corporation was founded in 1954 and is based in Miami, Florida.
- Leadership
- Stuart A. Miller
- IPO Date
- Apr 23, 2003
- Employees
- 13.3k
- Street Address
- 700 Northwest 107th Avenue
- Mailing
- Miami, FL, 33172
- Region
- Miami, FL, US
- Reporting Currency
- USD
- Investor Line
- 305 559 4000
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.2
- EV/EBITDA
- 10.1
- Price/Sales
- 0.7
- Price/Book
- 1.0
Growth
- Revenue
- -3.6%
- EPS
- -44.2%
- Free Cash Flow
- -98.7%
Profitability
- Gross Margin
- 16.8%
- Operating Margin
- 6.6%
- Net Margin
- 5.4%
- ROE
- 8.0%
- ROIC
- 11.9%
Balance Sheet
- Debt/Equity
- 0.20
- Current Ratio
- 3.74
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.