TopFunds

Lennar

NYSE: LEN

Stock price

76.43 USD

(-24.54%) 5 years

HomebuildingResidential Construction

Insider Transactions

5Y price score: (33)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -24.54%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
31-aug.-26Award34184.128,68228,188SONNENFELD JEFFREYdirectorlink
31-aug.-26Award53584.144,99923,347OLIVERA ARMANDO Jdirectorlink
10-jul.-26Award1784.31,43327,846SONNENFELD JEFFREYdirectorlink
10-jul.-26Award1484.31,18031,998McClure Teri Pdirectorlink
10-jul.-26Award1484.31,1806,347Wolfe Serenadirectorlink
10-jul.-26Award1484.31,1806,277Smith Daconadirectorlink
10-jul.-26Award1484.31,18036,823Gilliam Theron Idirectorlink
10-jul.-26Award1484.31,18038,293HUDSON SHERRILL Wdirectorlink
10-jul.-26Award1984.31,60122,812OLIVERA ARMANDO Jdirectorlink
10-jul.-26Award1484.31,18016,962Banse Amydirectorlink

75.7

52-week range

133.7

76.43

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

5.1 %

Dividend Yield TTM

2.6 %

Market cap $

$ 18,977

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

14.4

Price / Book TTM

0.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(0.3)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(41) %

(16.8) %

92.7 %

Free cash flow per share growth

(67.5) %

(99.2) %

105 %

Earnings per share growth

(48) %

1.7 %

135.4 %

Dividends

Previous dividend:0.50 per share, Paid, Ex-div date Jul 10, 2026

Analyst ratings

Price Target Low

63

Price Target High

108

Price Target Median

75

Buy

23

Hold

18

Sell

9

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
3.4
3.9
3.4
5.4
5.7
7.9
14.3
15.7
13.7
14.3
8
8.9%
14.9
16.8
18.9
21.3
24
24.5
02FCF per share
(2.2)
1.8
3.7
5.1
4.4
13.3
8
11.1
17.9
8.2
0.1
-
10.5
11.9
13.5
15.2
17.2
17.5
03Dividends per share
Help
Adjusted for splitsLearn more
0.2
0.2
0.2
0.2
0.2
0.6
1
1.5
1.5
1.9
2
29.4%
-
-
-
-
-
-
04Dividends payout, %
4.1%
3.9%
4.6%
2.9%
2.8%
7.9%
7%
9.5%
10.9%
14%
25.1%
19.8%
-
-
-
-
-
-
05Revenue
$ 9,474
$ 10,950
$ 12,646
$ 20,572
$ 22,260
$ 22,489
$ 27,131
$ 33,671
$ 34,233
$ 35,442
$ 34,187
13.7%
$ 38,868
$ 44,190
$ 50,241
$ 57,120
$ 64,942
$ 66,890
06ㅤ% Change
-
15.6%
15.5%
62.7%
8.2%
1%
20.6%
24.1%
1.7%
3.5%
(3.5)%
13.7%
13.7%
13.7%
13.7%
13.7%
13.7%
13.7%
07Net Income
802.9
911.8
810.5
1,696
1,849
2,465
4,430
4,614
3,939
3,933
2,078
10%
3,867
4,396
4,998
5,683
6,461
6,655
08ㅤ% Margin
8.5%
8.3%
6.4%
8.2%
8.3%
11%
16.3%
13.7%
11.5%
11.1%
6.1%
10% A
10%
10%
10%
10%
10%
10%
09CFO
(419.6)
507.8
996.9
1,712
1,482
4,191
2,533
3,266
5,180
2,403
216.8
-
2,943
3,346
3,804
4,325
4,917
5,065
10ㅤ% Of revenue
(4.4)%
4.6%
7.9%
8.3%
6.7%
18.6%
9.3%
9.7%
15.1%
6.8%
0.6%
7.6% A
7.6%
7.6%
7.6%
7.6%
7.6%
7.6%
11CAPEX
(91.4)
(76.4)
(111.8)
(130.4)
(86.5)
(72.8)
(65.2)
(57.2)
(99.8)
(171.5)
(188.6)
7.5%
(202.8)
(218.1)
(234.5)
(252.1)
(271)
(291.4)
12ㅤ% Change
-
(16.3)%
46.2%
16.7%
(33.7)%
(15.9)%
(10.4)%
(12.2)%
74.4%
71.9%
10%
7.5% A
7.5%
7.5%
7.5%
7.5%
7.5%
7.5%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(511)
431.4
885.1
1,581
1,396
4,118
2,468
3,209
5,080
2,232
28.2
-
2,740
3,128
3,570
4,073
4,646
4,773
14Total assets
14,420
15,362
18,745
28,566
29,360
29,935
33,208
37,984
39,234
41,313
34,430
9.1%
37,561
40,977
44,703
48,769
53,203
58,041
15ㅤ% Change
-
6.5%
22%
52.4%
2.8%
2%
10.9%
14.4%
3.3%
5.3%
(16.7)%
9.1%
9.1%
9.1%
9.1%
9.1%
9.1%
9.1%
16Total liabilities
8,469
8,150
10,759
13,883
13,326
11,836
12,212
13,744
12,532
13,292
12,290
3.8%
13,407
14,627
15,957
17,408
18,991
20,718
17ㅤ% Of assets
58.7%
53.1%
57.4%
48.6%
45.4%
39.5%
36.8%
36.2%
31.9%
32.2%
35.7%
35.7% A
35.7%
35.7%
35.7%
35.7%
35.7%
35.7%
18Shareholders Equity
5,950
7,212
7,986
14,683
16,034
18,099
20,996
24,240
26,702
28,021
22,141
14%
24,154
26,350
28,747
31,361
34,213
37,324
19Net Debt
5,483
4,929
5,310
8,543
8,116
4,627
3,608
1,565
(1,419)
(527.1)
2,512
(7.5)%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
235,428
235,326
237,156
308,565
318,422
309,407
306,612
289,824
283,319
272,019
257,746
0.9%
260,091
262,457
264,845
267,255
269,686
272,140
21ㅤ% Change
-
(0)%
0.8%
30.1%
3.2%
(2.8)%
(0.9)%
(5.5)%
(2.2)%
(4)%
(5.3)%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
22ROA
5.6%
5.9%
4.3%
5.9%
6.3%
8.2%
13.3%
12.2%
10%
9.5%
6%
-
10.3%
10.7%
11.2%
11.7%
12.1%
11.5%
23ROE
13.5%
12.6%
10.2%
11.6%
11.5%
13.6%
21.1%
19%
14.8%
14%
9.4%
-
16%
16.7%
17.4%
18.1%
18.9%
17.8%
24Interest coverage
87.2
272.9
186.9
176.8
140.8
140.2
255.1
354.9
352.4
258.4
198.2
-
-
-
-
-
-
-
25Dividend Yield
0.3%
0.4%
0.3%
0.4%
0.3%
0.8%
1%
1.7%
1.2%
1.2%
1.6%
-
-
-
-
-
-
-
26P/E Ratio
13.5
10.5
18.6
7.8
10.4
9.6
7.4
5.6
9.3
12.2
16.3
-
-
-
-
-
-
-
27Stock price range
41-56
38-52
42-63
39-72
38-62
29-85
71-111
64-117
86-133
132-192
103-174
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
10,718
9,478
14,889
13,160
18,994
23,472
32,210
25,455
36,242
47,437
33,566
12.1%
53,433
59,009
65,143
71,890
79,312
-
29FCF Yield
(4.8)%
4.6%
5.9%
12%
7.4%
17.5%
7.7%
12.6%
14%
4.7%
0.1%
-
5.1%
5.3%
5.5%
5.7%
5.9%
-
30Average stock price
48.5
45.1
52.4
55.3
50
57
91.3
90.7
109.6
162
138.2
11.1%
205.4
224.8
246
269
294.1
-
31 CEO
SM
Stuart A. Miller