US · LEN
Lennar Corporation
- Sector
- Consumer Cyclical · Residential Construction
- Headquarters
- Miami, FL 33172
- Website
- lennar.com
Price · as of 2025-11-30
$88.45
Market cap 29.48B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $79.23 | -10.42% |
| Intrinsic Value(DCF) | $45.40 | -48.67% |
| Graham-Dodd Method(GD) | $80.71 | -8.75% |
| Graham Formula(GF) | $37.43 | -57.69% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $19.81 | $36.17 | $0.00 | $14.21 | $4.26 |
| 2012 | $34.07 | $81.18 | $0.00 | $33.20 | $138.86 |
| 2013 | $35.78 | $93.23 | $222.41 | $31.24 | $127.29 |
| 2014 | $41.29 | $61.86 | $879.96 | $36.32 | $115.86 |
| 2015 | $34.11 | $63.55 | $764.06 | $43.61 | $111.92 |
| 2016 | $40.53 | $59.39 | $656.37 | $49.44 | $94.35 |
| 2017 | $51.83 | $53.85 | $532.90 | $47.08 | $78.78 |
| 2018 | $40.78 | $43.36 | $1,308.10 | $60.54 | $374.49 |
| 2019 | $61.38 | $59.56 | $506.01 | $65.21 | $92.76 |
| 2020 | $81.81 | $105.00 | $96.42 | $76.80 | $72.40 |
| 2021 | $82.14 | $137.58 | $3.86 | $113.13 | $404.94 |
| 2022 | $94.41 | $146.95 | $145.00 | $127.56 | $497.96 |
| 2023 | $143.62 | $146.82 | $2.69 | $127.71 | $136.96 |
| 2024 | $119.80 | $119.97 | $0.43 | $131.12 | $164.56 |
| 2025 | $113.51 | $79.23 | $0.00 | $80.71 | $37.42 |
AI valuation
Our deep-learning model estimates Lennar Corporation's (LEN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $79.23
- Current price
- $88.45
- AI upside
- -10.42%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$45.40
-48.67% upside
Graham-Dodd
$80.71
-8.75% upside
Graham Formula
$37.43
-57.69% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| LEN | Lennar Corporation | $88.45 | 29.48B | -10% | -49% | -9% | -58% | 13.88 | 1.33 | 0.86 | 10.73 | — | 1.60 | 17.74% | 8.05% | 6.02% | 8.46% | 7.95% | 5.57% | 0.29 | 198.24 | 3.12 | 0.96 | 0.85 | -4423.00% | -364.00% | -9874.00% | 0.10% | 0.04 | 0.11% | 1.78% | 24.70% | 7.96% | 11.55 | 1127.25 | 0.93 | 4.00 |
| CCL | Carnival Corporation & pl… | $31.55 | 43.61B | +36% | +145% | -38% | -5% | 16.08 | 3.61 | 1.67 | 10.19 | 39.93 | 4.22 | 29.62% | 16.84% | 10.37% | 25.63% | 11.86% | 5.48% | 2.28 | 3.32 | 0.32 | 0.20 | 3.77 | 4028.00% | 640.00% | 10100.00% | 5.87% | 0.47 | 6.93% | 0.00% | 0.00% | 3.61% | 15.72 | 27.03 | 2.65 | 1.40 |
| CUK | Carnival Corporation & pl… | $31.47 | 41.31B | +36% | +146% | -38% | -5% | 15.94 | 3.58 | 1.65 | 10.14 | 39.58 | 4.18 | 29.62% | 16.84% | 10.37% | 25.63% | 11.86% | 5.48% | 2.28 | 3.32 | 0.32 | 0.20 | 3.77 | 4028.00% | 640.00% | 10100.00% | 5.93% | 0.47 | 6.93% | 0.00% | 0.00% | 3.64% | 15.63 | 26.87 | 2.63 | 1.40 |
| DHI | D.R. Horton, Inc. | $160.39 | 46.69B | 0% | -59% | -30% | -90% | 13.61 | 2.02 | 1.42 | 10.71 | — | 2.03 | 23.70% | 12.92% | 10.47% | 14.48% | 12.52% | 10.02% | 0.25 | — | 17.39 | 1.75 | 0.63 | -1932.00% | -693.00% | 6219.00% | 6.73% | 1.74 | 12.16% | 1.01% | 13.80% | 9.79% | 11.72 | 15.79 | 1.51 | 6.42 |
| NVR | NVR, Inc. | $7,525.08 | 21.37B | -18% | -56% | -52% | -62% | 16.05 | 5.56 | 2.08 | 11.58 | — | 5.56 | 22.96% | 16.19% | 12.98% | 33.18% | 44.41% | 21.90% | 0.31 | 57.97 | 3.95 | 2.12 | -0.42 | -1384.00% | -208.00% | -1847.00% | 5.10% | 1.19 | 38.32% | 0.00% | 0.00% | 8.52% | 12.41 | 18.91 | 2.01 | 13.67 |
| PHM | PulteGroup, Inc. | $137.20 | 26.39B | +4% | -58% | -21% | -62% | 11.93 | 2.04 | 1.53 | 8.88 | — | 2.05 | 26.41% | 17.32% | 12.82% | 17.67% | 17.45% | 12.53% | 0.19 | 4956.49 | 5.91 | 0.88 | 0.13 | -2430.00% | -354.00% | 1192.00% | 6.61% | 0.73 | 13.35% | 0.67% | 8.00% | 6.39% | 8.96 | 15.37 | 1.55 | 6.22 |
| ROL | Rollins, Inc. | $60.89 | 29.29B | -19% | -43% | — | -67% | 55.96 | 21.44 | 7.84 | 35.94 | 413.21 | -50.58 | 49.44% | 19.39% | 14.00% | 38.94% | 23.54% | 17.67% | 0.97 | 25.54 | 0.60 | 0.44 | 1.44 | 1354.00% | 1099.00% | 1206.00% | 2.21% | 0.86 | 27.92% | 1.11% | 62.30% | 1.85% | 42.10 | 47.23 | 8.16 | 12.19 |
| STLA | Stellantis N.V. | $8.09 | 23.37B | -62% | -50% | — | — | -0.84 | 0.35 | 0.12 | -1.76 | — | 2.17 | -1.38% | -17.10% | -14.57% | -33.08% | -34.73% | -11.11% | 0.86 | — | 1.02 | 0.45 | -0.81 | -52120.00% | -215.00% | 7920.00% | -67.16% | -0.06 | -16.72% | 10.41% | -8.80% | 10.41% | -1.32 | -2.74 | 0.23 | 0.43 |
| TOL | Toll Brothers, Inc. | $157.24 | 14.94B | -1% | -63% | -13% | -20% | 10.67 | 1.74 | 1.31 | 8.58 | — | 1.74 | 25.96% | 15.69% | 12.28% | 16.89% | 13.43% | 9.66% | 0.35 | — | 4.17 | 0.46 | 0.89 | -1013.00% | 111.00% | 958.00% | 7.14% | 0.36 | 10.66% | 0.68% | 7.20% | 5.22% | 9.31 | 15.61 | 1.46 | 4.17 |
| TSCO | Tractor Supply Company | $51.84 | 27.39B | -22% | -60% | -99% | -51% | 25.28 | 10.73 | 1.78 | 17.06 | 2578.29 | 12.69 | 33.24% | 9.45% | 7.06% | 45.18% | 14.59% | 10.57% | 2.30 | 21.22 | 1.34 | 0.08 | 2.93 | 98.00% | 431.00% | 1628.00% | 2.67% | 0.63 | 9.39% | 1.76% | 44.50% | 3.06% | 22.80 | 45.18 | 2.16 | 4.91 |
About Lennar Corporation
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.
- CEO
- Stuart A. Miller
- Employees
- 13.27K
- Beta
- 1.46
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($45.40 ÷ $88.45) − 1 = -48.67% (DCF, example).