Where it trades today
trading 1% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
- LEN trades at 14.5x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
- Recent realized volatility is running around 32.2%, above the sector norm of 26.0%, so position sizing matters more than usual.
- LEN remains in a bearish short-term trend and sits 42.9% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- LEN is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.
What Would Change the View
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
- The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for LEN come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for LEN. Last refresh: Sep 18, 2026, 10:56 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.
What Lennar Corporation does
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…
What analysts expect
LEN carries a hold consensus from 13 analysts, with an average price target of $84.92 versus $76.43 today (+11.1%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
LEN generated $31.97B in trailing revenue (-8.7% year over year), with a 4.1% net margin, against $4.87B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $34.19B | $3.39B | $2.75B | $2.08B | $7.98 | $28.18M |
| 2024 | $35.44B | $5.50B | $4.85B | $3.93B | $14.31 | $2.23B |
| 2023 | $34.23B | $5.94B | $5.44B | $3.94B | $13.73 | $5.08B |
| 2022 | $33.67B | $7.20B | $6.79B | $4.61B | $15.74 | $3.21B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
How it sits in consumer cyclical
Discretionary spending sector sensitive to economic cycles, including retail and automotive.
The companies it competes with
LEN beside the consumer cyclical names it is usually measured against.
AMZNAmazon.com Inc.$253.71$2.74TWhat the chart is saying
Lennar Corporation trades at $76.43, 42.9% below its 52-week high. With a beta of 1.40, it shows more sensitivity to what the wider market does.
Questions people ask about it
Is LEN a good buy right now?
Lennar Corporation trades at 14.5x earnings. This is below market average, potentially undervalued. Current risk level is High based on 32.2% volatility.
Does LEN pay dividends?
Yes, Lennar Corporation offers a dividend yield of 2.51%. That is roughly $1.92 per share a year.
How volatile is LEN?
With 30-day annualized volatility of 32.2% and beta of 1.40, LEN is classified as High risk. Expect larger swings than the broader market during volatile periods.
What is the analyst price target for LEN?
The average analyst price target for Lennar Corporation (LEN) is $84.92 based on 13 analyst estimates, about 11.1% above the current price of $76.43. The published range runs from $67.00 to $120.00.
How much revenue does LEN generate?
Lennar Corporation reported $31.97B in trailing twelve-month revenue. Revenue growth is running at -8.7% year over year. Net margin sits at 4.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.