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Upturn AI Summary - About
Lennar Corporation(LEN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LEN
09/24/2026: LEN (1-star) is currently NOT-A-BUY. Pass it for now.
Lennar Corporation is a major US-based homebuilder known for its Everything's Included home offering and extensive land-banking strategy. The company benefits from significant economies of scale and an integrated financial services model that supports home sales. Its growth story is centered on capturing demand from the entry-level housing market. However, the business is highly cyclical and sensitive to interest rates, which impact both buyer affordability and mortgage activity. Lennar is best suited for growth or value-oriented investors who can tolerate volatility and are monitoring the long-term US housing supply-demand balance and mortgage rate environment.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Lennar offers growth through market share gains and strategic expansion in the US residential sector. |
| Momentum investor | Mixed fit | The stock often follows cyclical housing trends; it is a strong fit when housing market sentiment is in an upturn. |
| Value investor | Strong fit | The company often trades at reasonable earnings multiples relative to its asset-rich balance sheet. |
| Dividend investor | Weak fit | The dividend yield is relatively low as the company prioritizes capital reinvestment. |
| Low-risk investor | Weak fit | The cyclical nature of the housing industry leads to high volatility in the stock price. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to macroeconomic shifts and interest rate changes. |
| Valuation risk | Medium | Cyclical peaks can lead to compressed multiples if investors fear a slowdown. |
| Competition risk (National Homebuilders) | Medium / high | Fierce competition from players like D.R. Horton limits pricing power in some segments. |
| Business quality | Strong | Lennar has an established brand and a robust, scalable operating model. |
| Dividend income | Low | Dividends are not a primary driver of returns for this stock. |
| Execution risk | Medium | Managing large-scale land development projects requires precise operational execution. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 11.46% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/24/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 19.64B USD | Price to earnings Ratio 14.53 | 1Y Target Price 80.08 |
Price to earnings Ratio 14.53 | 1Y Target Price 80.08 | ||
Volume (30-day avg) 3.8M shares | Beta 1.4 | 52 Weeks Range 75.70 - 131.68 | Updated Date 09/24/2026 |
52 Weeks Range 75.70 - 131.68 | Updated Date 09/24/2026 | ||
Dividends yield (FY) 2.41% | Basic EPS (TTM) 5.61 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Homebuilding | Construction and sale of new single-family homes. | This is the primary revenue engine for Lennar, driven by the number of homes delivered and average selling prices. |
| Financial Services | Mortgage, title, and escrow services. | This segment captures value from the financing side of the home purchase, creating a secondary revenue stream per home sold. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-09-16 | When After Market | Estimate 1.31 | Actual 2 |
Profitability
Profit Margin 4.09% | Operating Margin (TTM) 5.77% |
Management Effectiveness
Return on Assets (TTM) 3.4% | Return on Equity (TTM) 5.96% |
Valuation
Trailing PE 14.53 | Forward PE 15.97 | Enterprise Value 23.11B | Price to Sales(TTM) 0.61 |
Enterprise Value 23.11B | Price to Sales(TTM) 0.61 | ||
Enterprise Value to Revenue 0.72 | Enterprise Value to EBITDA 12.84 | Shares Outstanding 210.51M | Shares Floating 198.50M |
Shares Outstanding 210.51M | Shares Floating 198.50M | ||
Percent Insiders 8.24 | Percent Institutions 98 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Lennar Corporation
Exchange NYSE | Headquarters Miami, FL, United States | ||
IPO Launch date 1987-11-05 | Executive Chairman, CEO & President Mr. Stuart A. Miller | ||
Sector Consumer Cyclical | Industry Residential Construction | Full time employees 12532 | Website https://www.lennar.com |
Full time employees 12532 | Website https://www.lennar.com | ||
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 South Central, 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 originating and selling securitization commercial mortgage loans. In addition, the company is involved in fund investment activities. It primarily serves first-time, move-up, active adult, and luxury homebuyers. The company was founded in 1954 and is based in Miami, Florida.
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