Consumer Cyclical
Live Price
Offline$80.32
-3.54% today
Window Change
-23.90%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 227 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
LEN-B
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
LEN-B Max Drawdown
-41.17%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for LEN-B and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$27.1B
-19.5% YoY
FY Net Income
$4.4B
-4.0% YoY
Free Cash Flow
$2.5B
-23.1% YoY
Revenue Growth
-3.6%
EPS Growth
-44.2%
Gross Margin
16.8%
Net Margin
5.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 34.2B | 35.5B | 34.3B | 33.7B | 27.1B |
| Gross Profit | 6.1B | 8.0B | 8.2B | 9.2B | 7.3B |
| Operating Income | 2.8B | 4.8B | 5.4B | 6.8B | 5.1B |
| EBITDA | 3.0B | 5.3B | 5.3B | 6.1B | 5.9B |
| Net Income | 2.1B | 3.9B | 3.9B | 4.6B | 4.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.8B | 5.0B | 6.6B | 4.8B | 2.9B |
| Total Assets | 34.4B | 41.3B | 39.2B | 38.0B | 33.2B |
| Total Liabilities | 12.3B | 13.3B | 12.5B | 13.7B | 12.2B |
| Shareholder Equity | 22.0B | 27.9B | 26.6B | 24.1B | 20.8B |
| Total Debt | 6.3B | 4.5B | 5.1B | 6.4B | 6.5B |
| Net Debt | 2.5B | -527M | -1.4B | 1.6B | 3.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.5B
-22.4% YoY
Capital Expenditures
65M
-13.9% YoY
Free Cash Flow
2.5B
-23.1% YoY
Key ratios
Gross Margin
16.8%
Operating Margin
6.6%
Net Margin
5.4%
ROE
8.0%
Debt / Equity
0.20x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.