Key facts, as of
As of October 6, 2026, Lennar Corporation (LEN) trades at $77.41, down 38.8% over the past year. Its 52-week range runs from $73.75 to $133.76; the price is 42.1% below that high. It is 58.7% below its all-time high of $187.61, reached in September 2024. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +125.5%, against +312.9% for the S&P 500 (SPY). It sits 17.5% below its 200-day average of $93.88, the usual sign of a long-term downtrend. Its 30-day volatility is 45.6% annualized, which we rate high risk. It has a trailing P/E of 15.1 and a dividend yield of 2.69%.
Cite: Portfolio Terminal, "Lennar Corporation (LEN) stock analysis", 2026-10-06. https://portfolio-terminal.com/analyse/len
Where it trades today
trading 6% of the way up its 52-week range
How the price has moved
How far it is from its record
Lennar Corporation (LEN) is 58.7% below its all-time high of $187.61, reached in September 2024. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +125.5%, against +312.9% for the S&P 500 (SPY).
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 15.1x 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 45.6%, above the sector norm of 26.0%, so position sizing matters more than usual.
- Relative performance versus AMZN, TSLA, HD matters here because leadership inside consumer cyclical rarely stays static for long.
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
- 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: Oct 6, 2026, 11:07 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 14 analysts, with an average price target of $79.00 versus $77.41 today (+2.1%). 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, and $1.23B of free cash flow, against $4.92B 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.
Which ETFs hold it
LEN is in 7 of the 30 ETFs we track. It weighs most in XLY: 0.43% of the fund, holding #37 of 47.
Famous investors who hold it
LEN is in the latest 13F of 1 of the 15 famous investors we follow. Warren Buffett (Berkshire Hathaway) holds the most of it: 0.41% of the portfolio, position #18 of 26, as of Q2 2026.
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.$256.29$2.76TWhat the chart is saying
In a downtrend, below both moving averages.
downtrend- Price is 7.1% below its 50-day average and 17.5% below its 200-day.
- RSI at 42 is neither stretched nor washed out.
- The nearest ceiling is $80.99 (+4.6%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is LEN a good investment in 2026?
Lennar Corporation trades at a P/E ratio of 15.1, with high volatility (45.6% annualized). The stock is in a consolidation phase.
What is the risk level of LEN?
Based on 30-day volatility of 45.6%, LEN has HIGH risk. Beta of 1.38 indicates higher sensitivity to market movements than average.
Does LEN pay dividends?
Yes, Lennar Corporation has a dividend yield of 2.69%.
How far is LEN from its all-time high?
Lennar Corporation is 58.7% below its all-time high of $187.61, reached in September 2024. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +125.5%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold LEN?
7 of the 30 popular ETFs we track hold Lennar Corporation. The largest weights: XLY (0.43%), VYM (0.07%), VTV (0.06%), VOO (0.03%) and IVV (0.02%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.
How much of VOO is LEN?
0.03%, as of August 31, 2026: LEN is holding #406 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.27 in Lennar Corporation.
Which famous investors own LEN?
Warren Buffett (0.41% of Berkshire Hathaway's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
Does Warren Buffett own LEN?
Yes. Berkshire Hathaway's 13F for Q2 2026, filed August 14, 2026, lists Lennar Corporation at 0.41% of the reported portfolio, position #18 of 26.
What is the analyst price target for LEN?
The average analyst price target for Lennar Corporation (LEN) is $79.00 based on 14 analyst estimates, about 2.1% above the current price of $77.41. The published range runs from $63.00 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.
Compare LEN with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.