Lennar Corp (LEN) stock
LENNYSEGeneral Bldg Contractors - Residential BldgsFiscal year ends November 30Also trades as LEN.B
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 2, 2026Score 9/3011% above fair value
$86.66−4.92 (-5.37%)
Close on Nov 10, 2026Market cap $20.56BP/E 16.3Yield –
Lennar statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Dec 15, 2026 (estimated, after the close)
- Last ex-dividend date
- Oct 7, 2026
- Fundamentals through
- Aug 31, 2026
- Share price as of
- Nov 10, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.95
- 1.47
- P/OCF Ratio
- 21.93
- 14.42
Enterprise valuationIndustry
- EV / Sales
- 0.58
- 0.82
- EV / FCF
- 22.84
- 17.54
Share statisticsIndustry
- Shares Change (YoY)
- -6.75%
- -4.65%
- Float
- 211M
- 28M
- Shares Held by Insiders
- 11.2%
- 4.12%
- Shares Held by Institutions
- 92.8%
- 91.5%
Short sellingIndustry
- Short Interest
- 22M
- –
- Short Interest Change
- -6.86%
- 0.78%
- Days to Cover
- 5.76
- 4.49
Stock price statisticsIndustry
- 52-Week High
- $133.76
- –
- 52-Week Low
- $71.78
- –
- 20-Day Moving Average
- $84.11
- –
- 50-Day Moving Average
- $81.53
- –
- 200-Day Moving Average
- $90.32
- –
- Average True Range (14)
- $3.78
- –
- Price Change (1 Week)
- 0.66%
- -5.85%
- Price Change (1 Month)
- 16.1%
- 7.12%
- Price Change (3 Months)
- 1.71%
- -11.2%
- Price Change (6 Months)
- 0.93%
- 1.54%
- Price Change (YTD)
- -15.7%
- -0.74%
- Price Change (1 Year)
- -28.7%
- -11.6%
- Price Change (3 Years)
- -29.1%
- 18.5%
- Price Change (5 Years)
- -19.9%
- 34.1%
- Price Change (10 Years)
- 110.1%
- 286.1%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.89
- 0.89
- Relative Strength Index (14)
- 53.2
- 50.9
- Volatility (1 Year)
- 41.1%
- 49.9%
- Beta (5 Years)
- 1.01
- 1.04
MarginsIndustry
- Pretax Margin
- 5.59%
- 4.81%
- EBITDA Margin
- 6.02%
- 6.34%
- FCF Margin
- 2.54%
- 5.09%
Returns on capitalIndustry
- Return on Equity (ROE)
- 5.92%
- 8.67%
- Return on Assets (ROA)
- 3.84%
- 3.84%
GrowthIndustry
- Revenue Growth (YoY)
- -8.03%
- -7.29%
- Net Income Growth (YoY)
- -51.3%
- -43.2%
- EPS Growth (YoY)
- -47.7%
- -38.3%
- Revenue Growth (3Y CAGR)
- 0.51%
- 1.49%
- Revenue Growth (5Y CAGR)
- 8.74%
- 8.31%
EfficiencyIndustry
- Asset Turnover
- 0.94
- 0.91
- Revenue Per Employee
- $2.55M
- $2.04M
- Profits Per Employee
- $104.39K
- $83.53K
- Employee Count
- 12,532
- 1,860
- WACC
- 9.92%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- $1.79B
- $146.07M
Balance sheetIndustry
- Net Cash (Debt)
- $2.17B
- $93.03M
- Net Cash Per Share
- $9.14
- $2.63
- Equity (Book Value)
- $21.62B
- $1.37B
- Book Value Per Share
- $90.88
- $34.59
- Tangible Book Value
- $21.62B
- $1.04B
Cash flow (TTM)Industry
- Capital Expenditures
- -$126.03M
- -$31.77M
- FCF Per Share
- $3.41
- $5.06
Dividends and yieldsIndustry
- Earnings Yield
- 6.36%
- 6.67%
- FCF Yield
- 3.95%
- 5.21%
- Buyback Yield
- 4.83%
- 4.90%
- Shareholder Yield
- 4.83%
- 5.19%
- Payout Ratio
- 37.6%
- 22.3%
- FCF Payout Ratio
- 60.7%
- 15.8%
Taxes and interestIndustry
- Income Tax
- $460.83M
- $64.58M
- Effective Tax Rate
- 25.8%
- 25.1%
Scores and fair valueIndustry
- Graham Number
- $104.00
- $76.78
- Graham Upside
- 20.4%
- -3.73%
- Altman Z-Score
- 2.93
- 2.36
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 10, 2026. The S&P 500 is measured by the SPY fund.
| Period | LEN | S&P 500 | Difference | LEN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.0% | -3.7% | +16.7 pts | ||
| 3 months | +1.9% | -2.7% | +4.6 pts | ||
| Year to date | -13.8% | +10.8% | −24.6 pts | ||
| 1 year | -28.1% | +11.2% | −39.3 pts | ||
| 3 years | -22.8% | +76.5% | −99.3 pts | -8.3% | +20.8% |
| 5 years | -7.4% | +72.9% | −80.3 pts | -1.5% | +11.6% |
| 10 years | +143.7% | +304.8% | −161.1 pts | +9.3% | +15.0% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
22M LEN shares were sold short on Oct 30, 2026, down 6.9% from the previous report. At recent volumes it would take 5.8 days to buy them back. Over the last 20 sessions, 53.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 21,580,252 | -6.9% | 3,743,421 | 5.8 |
| Oct 15, 2026 | 23,169,795 | +21.0% | 6,370,332 | 3.6 |
| Sep 30, 2026 | 19,141,047 | +5.3% | 6,320,056 | 3.0 |
| Sep 15, 2026 | 18,169,952 | -0.4% | 3,530,484 | 5.2 |
| Aug 31, 2026 | 18,236,142 | +5.7% | 2,465,829 | 7.4 |
| Aug 14, 2026 | 17,255,378 | +3.0% | 1,915,150 | 9.0 |
| Jul 31, 2026 | 16,759,614 | -1.3% | 2,596,462 | 6.5 |
| Jul 15, 2026 | 16,973,791 | -3.7% | 2,331,214 | 7.3 |
| Jun 30, 2026 | 17,629,332 | -2.7% | 3,086,612 | 5.7 |
| Jun 15, 2026 | 18,111,226 | +7.9% | 3,059,965 | 5.9 |
| May 29, 2026 | 16,789,181 | +7.0% | 2,587,138 | 6.5 |
| May 15, 2026 | 15,695,503 | +7.9% | 2,548,629 | 6.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?