Lennar Corporation (LEN) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 60
- Profitability 50
- Business Quality 60
- Balance Sheet 55
- Cash Flow 45
Why this rating?
Health 54/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Lennar Corporation (LEN) is a Residential Construction company in the Consumer Cyclical sector. Compound Radar rates Lennar Corporation 54/100 (Acceptable) due to solid business quality, manageable leverage, and attractive valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 16.02
- Forward P/E 16.2
- EV/Revenue 0.78
Profitability
- Revenue Growth -8.7%
- Gross Margin 16.0%
- Operating Margin 5.7%
- Net Margin 4.1%
- ROE 6.0%
Financial strength
- Cash $1.20B
- Debt $6.12B
- Net Cash $-4.92B
- Free Cash Flow $28.18M
- Current Ratio 10.14
Similar companies
Peers in Residential Construction, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- PulteGroup, Inc. Residential Construction PHM$121.63 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Taylor Morrison Home Corp Residential Construction TMHC$72.45 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- D.R. Horton, Inc. Residential Construction DHI$147.02 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Toll Brothers, Inc. Residential Construction TOL$141.95 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Meritage Homes Corporation Residential Construction MTH$63.94 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- KB Home Residential Construction KBH$46.77 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Lennar Corporation (LEN).