Is LEN a good stock to buy right now?

Based on our 6-factor quantitative model, LENNAR CORP /NEW/ (LEN) receives a "Reduce" rating with a composite score of 44.4/100. It is ranked #2,790 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 72/100, Momentum 30/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for LEN?

LENNAR CORP /NEW/ (LEN) has a "Reduce" rating and 2-star score. The composite score of 44.4 ranks it #2,790 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is LEN in?

LENNAR CORP /NEW/ operates in the Industrials sector (Construction industry) with a market cap of $21.16 billion. It is classified as a large-cap stock.

Does LEN pay a dividend?

Yes, LEN pays a dividend with a current yield of 1.51%. For every $1,000 invested, you would receive approximately $15.10 in annual dividend income.

What is LEN's P/E ratio?

LEN has a trailing P/E ratio of 7.58x. The Industrials sector average is 28.3x. This below-average P/E may indicate the stock is undervalued.

How profitable is LEN?

LEN's quality factor score is 50/100. Gross margin: 10.0%. ROE: 12.6% vs sector average 8.9%. Margins are moderate to low, reflecting competitive market dynamics.

How is LEN valued compared to peers?

LEN's value factor score is 72/100 (higher = cheaper). Key multiples: P/E 7.6x, EV/EBITDA 8.2x. The stock appears attractively valued versus peers.

What is LEN's debt level?

LEN's debt-to-equity ratio is 27%. Sector average: 70%. Low leverage suggests conservative financial management.

LEN has a beta of 0.71, meaning it is less volatile than the market. Stability score: 64/100.

Does LEN have high short interest?

LEN's short interest factor score is 14/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

LEN Stock Analysis: Reduce (Score 44.4/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
LEN	+0.04%	+2.87%	-9.88%	-13.45%	-14.85%	-	-	-
Industry Proxy XLI	-0.39%	+4.73%	+0.88%	+10.57%	+38.89%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+0.11%	-0.74%	-10.21%	-13.09%	-44.38%	-	-	-
Alpha vs Sector	+0.43%	-1.86%	-10.76%	-24.03%	-53.75%	-	-	-

Metric	LEN	Benchmark
P/E Ratio	7.6x	-73%
EV/EBITDA	8.2x	+44%
Price / Book	1.0x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
STNG Scorpio Tankers Inc.	64	43	96	73	-	93.3%	63.1%	53.8%	-	30.0x	$3.8B	VS
TNK TEEKAY TANKERS LTD.	62	50	97	71	6.4x	91.9%	67.0%	32.8%	-	0.0x	$2.5B	VS
TEN TSAKOS ENERGY NAVIGATION LTD	61	50	86	75	7.6x	42.1%	97.8%	22.6%	-	103.0x	$1.2B	VS
HAFN Hafnia Ltd	60	42	79	77	-	439.1%	48.5%	27.0%	-	0.0x	$3.8B	VS
TPH Tri Pointe Homes, Inc.	57	50	67	66	13.6x	8.8%	47.5%	7.9%	-26.0%	50.0x	$4.0B	VS
GLDD Great Lakes Dredge & Dock CORP	57	50	69	70	16.3x	13.5%	22.2%	8.1%	14.8%	73.0x	$1.1B	VS
SOBO South Bow Corp	57	39	79	66	22.0x	48.4%	82.3%	14.9%	-	219.0x	$6.8B	VS
IMPP Imperial Petroleum Inc./Marshall Islands	54	44	98	58	2.8x	47.7%	100.0%	34.0%	-19.7%	0.0x	$156M	VS
CCO Clear Channel Outdoor Holdings, Inc.	52	48	58	69	59.3x	-	53.4%	-0.3%	7.7%	-	$1.2B	VS
IMXI International Money Express, Inc.	52	50	73	52	11.6x	25.5%	0.0%	6.4%	-9.7%	221.0x	$476M	VS
LEN LENNAR CORP /NEW/	44	50	72	30	7.6x	12.6%	10.0%	8.0%	0.5%	27.0x	$21.2B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.1%	-	-	-	-	-	0.2%	0.1%	0.1%	0.1%	0.1%
Operating Margin %	0.1%	0.1%	0.1%	0.2%	-	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.1%	0.1%	0.1%	0.2%	-	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
Net Margin %	0.1%	0.1%	0.1%	0.1%	-	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
FCF Margin %	71.9%	-	-	-	-	-	18.3%	6.3%	7.6%	7.0%	3.9%
ROE %	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
ROA %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.3%	0.1%
ROIC %	0.1%	7.5%	14.6%	15.4%	0.0%	19.1%	11.6%	8.7%	11.1%	8.1%	9.7%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.1%

0.2%

0.1%

Operating Margin %

0.1%

0.2%

0.1%

EBITDA Margin %

0.1%

0.2%

0.1%

Net Margin %

0.1%

0.2%

0.1%

FCF Margin %

71.9%

18.3%

6.3%

7.6%

7.0%

3.9%

ROE %

0.1%

0.2%

0.1%

ROA %

0.1%

0.3%

0.1%

ROIC %

0.1%

7.5%

14.6%

15.4%

0.0%

19.1%

11.6%

8.7%

11.1%

8.1%

9.7%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$34.2B	$34.2B	$35.4B	$34.2B	—	$27.1B	$22.5B	$22.3B	$20.6B	$12.6B	$10.9B	$9.5B
	—	—	—	—	—	—	$3.5B	$2.8B	$2.3B	$1.6B	$1.5B	$1.3B
Gross Margin	10.0%	---	---	---	---	---	15.4%	12.6%	11.3%	12.8%	13.7%	13.8%
	—	$2.7B	—	—	—	—	—	—	—	—	—	—
Depreciation	—	—	—	—	—	—	$70M	$66M	$68M	$78M	$65M	$64M
Total Operating Expenses	—	$31.5B	$30.3B	$29.0B	—	$22.1B	—	—	—	—	—	—
	$3.3B	$2.7B	$5.2B	$5.2B	—	$5.1B	$3.1B	$2.5B	$1.8B	$1.2B	$1.3B	$1.1B
EBIT	$3.3B	$2.7B	$5.2B	$5.2B	—	$5.1B	$3.1B	$2.5B	$1.8B	$1.2B	$1.3B	$1.1B
EBITDA	$3.3B	$2.7B	$5.2B	$5.2B	—	$5.1B	$3.1B	$2.5B	$2.3B	$1.3B	$1.3B	$1.2B
Operating Margin	9.6%	7.8%	14.6%	15.2%	---	18.7%	13.9%	11.1%	8.9%	9.5%	11.5%	11.5%
EBITDA Margin	9.7%	7.8%	14.6%	15.2%	---	18.7%	13.8%	11.2%	11.3%	10.0%	12.2%	12.3%
	—	$2.8B	$5.2B	$5.2B	$6.0B	$5.8B	—	—	—	—	—	—
Income Tax Expense	—	$706M	$1.2B	$1.2B	$1.4B	$1.4B	$656M	$592M	$545M	$418M	$417M	$390M
	$2.8B	$2.1B	$4.0B	$4.0B	$4.6B	$4.5B	$2.5B	$1.8B	$1.7B	$772M	$913M	$819M
Net Margin	8.0%	6.2%	11.2%	11.6%	---	16.4%	11.0%	8.3%	8.3%	6.1%	8.3%	8.6%
	$7.98	$7.98	$14.31	$13.73	$15.74	$14.28	$7.88	$5.76	$5.46	$3.38	$4.05	$3.78
Diluted EPS	$7.98	$7.98	$14.31	$13.73	$15.72	$14.27	$7.88	$5.76	$5.46	$3.38	$4.05	$3.78
Weighted Avg Basic	—	258M	272M	283M	290M	307M	—	—	—	—	—	—
Weighted Avg Diluted	—	—	272M	283M	290M	307M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$34.2B

$35.4B

$34.2B

—

$27.1B

$22.5B

$22.3B

$20.6B

$12.6B

$10.9B

$9.5B

—

$3.5B

$2.8B

$2.3B

$1.6B

$1.5B

$1.3B

Gross Margin

10.0%

---

15.4%

12.6%

11.3%

12.8%

13.7%

13.8%

—

$2.7B

—

Depreciation

—

$70M

$66M

$68M

$78M

$65M

$64M

Total Operating Expenses

—

$31.5B

$30.3B

$29.0B

—

$22.1B

—

$3.3B

$2.7B

$5.2B

—

$5.1B

$3.1B

$2.5B

$1.8B

$1.2B

$1.3B

$1.1B

EBIT

$3.3B

$2.7B

$5.2B

—

$5.1B

$3.1B

$2.5B

$1.8B

$1.2B

$1.3B

$1.1B

EBITDA

$3.3B

$2.7B

$5.2B

—

$5.1B

$3.1B

$2.5B

$2.3B

$1.3B

$1.2B

Operating Margin

9.6%

7.8%

14.6%

15.2%

---

18.7%

13.9%

11.1%

8.9%

9.5%

11.5%

EBITDA Margin

9.7%

7.8%

14.6%

15.2%

---

18.7%

13.8%

11.2%

11.3%

10.0%

12.2%

12.3%

—

$2.8B

$5.2B

$6.0B

$5.8B

—

Income Tax Expense

—

$706M

$1.2B

$1.4B

$656M

$592M

$545M

$418M

$417M

$390M

$2.8B

$2.1B

$4.0B

$4.6B

$4.5B

$2.5B

$1.8B

$1.7B

$772M

$913M

$819M

Net Margin

8.0%

6.2%

11.2%

11.6%

---

16.4%

11.0%

8.3%

6.1%

8.3%

8.6%

$7.98

$14.31

$13.73

$15.74

$14.28

$7.88

$5.76

$5.46

$3.38

$4.05

$3.78

Diluted EPS

$7.98

$14.31

$13.73

$15.72

$14.27

$7.88

$5.76

$5.46

$3.38

$4.05

$3.78

Weighted Avg Basic

—

258M

272M

283M

290M

307M

—

Weighted Avg Diluted

—

272M

283M

290M

307M

—

LENNAR CORP /NEW/ (LEN) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does LENNAR CORP /NEW/ Do?

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. LENNAR CORP /NEW/ (LEN) is classified as a large-cap stock in the Industrials sector, specifically within the Construction industry. The company is led by CEO Richard Beckwitt and employs approximately 12,000 people, headquartered in MIAMI, Florida. With a market capitalization of $21.2B, LEN is one of the prominent companies in the Industrials sector.

LENNAR CORP /NEW/ (LEN) Stock Rating — Reduce (April 2026)

As of April 2026, LENNAR CORP /NEW/ receives a Reduce rating with a composite score of 44.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.LEN ranks #2,790 out of 4,446 stocks in our coverage universe. Within the Industrials sector, LENNAR CORP /NEW/ ranks #463 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

LEN Stock Price and 52-Week Range

LENNAR CORP /NEW/ (LEN) currently trades at $88.97. The stock gained $0.04 (0.0%) in the most recent trading session. The 52-week high for LEN is $144.24, which means the stock is currently trading -38.3% from its annual peak. The 52-week low is $92.17, putting the stock -3.5% above its annual trough. Recent trading volume was 4.2M shares, reflecting moderate market activity.

Is LEN Overvalued or Undervalued? — Valuation Analysis

LENNAR CORP /NEW/ (LEN) carries a value factor score of 72/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 7.58x, compared to the Industrials sector average of 28.33x — a discount of 73%. The price-to-book ratio stands at 0.96x, versus the sector average of 2.23x. The price-to-sales ratio is 0.62x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, LEN trades at 8.18x EV/EBITDA, versus 5.70x for the sector.

Based on these multiples, LENNAR CORP /NEW/ appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.

LENNAR CORP /NEW/ Profitability — ROE, Margins, and Quality Score

LENNAR CORP /NEW/ (LEN) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 12.6%, compared to the Industrials sector average of 8.9%, which is within a healthy range. Return on assets (ROA) comes in at 8.1% versus the sector average of 3.3%.

On a margin basis, LENNAR CORP /NEW/ reports gross margins of 10.0%, compared to 35.8% for the sector. The operating margin is 9.6% (sector: 6.2%). Net profit margin stands at 8.0%, versus 3.9% for the average Industrials stock. Revenue growth is running at 0.5% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

LEN Debt, Balance Sheet, and Financial Health

LENNAR CORP /NEW/ has a debt-to-equity ratio of 27.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.80x, indicating strong short-term liquidity. Total debt on the balance sheet is $5.87B. Cash and equivalents stand at $7.51B.

LEN has a beta of 0.71, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for LENNAR CORP /NEW/ is 64/100, reflecting average volatility within the normal range for its sector.

LENNAR CORP /NEW/ Revenue and Earnings History — Quarterly Trend

In TTM 2026, LENNAR CORP /NEW/ reported revenue of $34.24B and earnings per share (EPS) of $7.98. Net income for the quarter was $2.80B. Gross margin was 10.0%. Operating income came in at $3.31B.

In FY 2025, LENNAR CORP /NEW/ reported revenue of $34.19B and earnings per share (EPS) of $7.98. Net income for the quarter was $2.11B. Revenue grew -3.5% year-over-year compared to FY 2024. Operating income came in at $2.67B.

In Q3 2025, LENNAR CORP /NEW/ reported revenue of $8.81B and earnings per share (EPS) of $2.29. Net income for the quarter was $600M. Revenue grew -6.4% year-over-year compared to Q3 2024. Operating income came in at $700M.

In Q2 2025, LENNAR CORP /NEW/ reported revenue of $8.38B and earnings per share (EPS) of $1.81. Net income for the quarter was $482M. Revenue grew -4.4% year-over-year compared to Q2 2024. Operating income came in at $628M.

Over the past 8 quarters, LENNAR CORP /NEW/ has demonstrated a growth trajectory, with revenue expanding from $8.77B to $34.24B. Investors analyzing LEN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

LEN Dividend Yield and Income Analysis

LENNAR CORP /NEW/ (LEN) currently pays a dividend yield of 1.5%. At this yield, a $10,000 investment in LEN stock would generate approximately $$151.00 in annual dividend income. The net margin of 8.0% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.

LEN Momentum and Technical Analysis Profile

LENNAR CORP /NEW/ (LEN) has a momentum factor score of 30/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 33/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 14/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

LEN vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, LENNAR CORP /NEW/ (LEN) ranks #463 out of 752 stocks based on the Blank Capital composite score. This places LEN in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing LEN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full LEN vs S&P 500 (SPY) comparison to assess how LENNAR CORP /NEW/ stacks up against the broader market across all factor dimensions.

LEN Next Earnings Date

No upcoming earnings date has been announced for LENNAR CORP /NEW/ (LEN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy LEN? — Investment Thesis Summary

The quantitative profile for LENNAR CORP /NEW/ suggests caution. The value score of 72/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 30/100, a headwind for near-term performance. Low volatility (stability score 64/100) reduces downside risk.

In summary, LENNAR CORP /NEW/ (LEN) earns a Reduce rating with a composite score of 44.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on LEN stock.

Related Resources for LEN Investors

Explore more research and tools: LEN vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare LEN head-to-head with peers: LEN vs SOBO, LEN vs TEN, LEN vs GLDD.

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LENNAR CORP /NEW/ (LEN) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does LENNAR CORP /NEW/ Do?

LENNAR CORP /NEW/ (LEN) Stock Rating — Reduce (April 2026)

LEN Stock Price and 52-Week Range

Is LEN Overvalued or Undervalued? — Valuation Analysis

LENNAR CORP /NEW/ Profitability — ROE, Margins, and Quality Score

LEN Debt, Balance Sheet, and Financial Health

LENNAR CORP /NEW/ Revenue and Earnings History — Quarterly Trend

LEN Dividend Yield and Income Analysis

LEN Momentum and Technical Analysis Profile

LEN vs Competitors — Industrials Sector Ranking and Peer Comparison

LEN Next Earnings Date

Should You Buy LEN? — Investment Thesis Summary

Related Resources for LEN Investors

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