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Upturn AI Summary - About
Lennar Corporation(LEN-B)
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-B
11/06/2026: LEN-B (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Lennar Corporation is a major U.S. homebuilder that constructs residential homes and provides integrated financial services. The company has a strong reputation for operational efficiency and has successfully executed a shift toward a land-light business model to improve cash flow. Its primary growth opportunity lies in addressing the long-term structural undersupply of housing across the United States. Investors should be aware of risks such as interest rate volatility and cyclical fluctuations in the housing market, which can materially affect demand. Lennar is best suited for growth-oriented investors who can navigate the cyclical nature of the industry and monitor interest rate and housing market data closely.
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 has demonstrated consistent long-term growth through market consolidation and strategic acquisitions. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may favor the stock during periods of strong sector performance and favorable interest rate trends. |
| Value investor | Mixed fit | Valuation is often tied to cyclical housing trends, making it a timing-dependent value play. |
| Dividend investor | Mixed fit | While Lennar pays dividends, it is primarily viewed as a growth-oriented cyclical stock rather than a high-yield income play. |
| Low-risk investor | Weak fit | The homebuilding sector is inherently cyclical and sensitive to interest rates, leading to higher volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Homebuilder stocks are highly sensitive to macroeconomic shifts and interest rate changes. |
| Valuation risk | Medium | Earnings multiples can fluctuate significantly based on the stage of the housing cycle. |
| Competition risk (housing supply competition) | Medium / high | Intense competition from peers like D.R. Horton can impact pricing power. |
| Business quality | Strong | Lennar has a well-established brand and a track record of operational excellence. |
| Dividend income | Low | Dividends are secondary to capital appreciation in the total return profile. |
| Execution risk | Medium | Successful land management and cost control are essential to maintaining margins. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 21.02% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 20.66B USD | Price to earnings Ratio 16.45 | 1Y Target Price - |
Price to earnings Ratio 16.45 | 1Y Target Price - | ||
Volume (30-day avg) 126.5K shares | Beta 1.38 | 52 Weeks Range 71.27 - 122.65 | Updated Date 11/08/2026 |
52 Weeks Range 71.27 - 122.65 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 2.24% | Basic EPS (TTM) 5.28 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Homebuilding | Revenue from the sale of new single-family homes. | The core of the business—selling new homes is the primary revenue driver. |
| Financial Services | Mortgage, title, and escrow services. | Provides stable, complementary income alongside home sales. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 16.45 | Forward PE 17.83 | Enterprise Value 25.47B | Price to Sales(TTM) 0.65 |
Enterprise Value 25.47B | Price to Sales(TTM) 0.65 | ||
Enterprise Value to Revenue 0.8 | Enterprise Value to EBITDA 13.14 | Shares Outstanding 30.02M | Shares Floating 182.54M |
Shares Outstanding 30.02M | Shares Floating 182.54M | ||
Percent Insiders 74.31 | Percent Institutions 25.87 |
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.
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