LEN-B:NYE-Lennar Corporation (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 141.69

Change

-1.28 (-0.90)%

Market Cap

USD 43.15B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

N/A

USD 52.60B
LEN Lennar Corporation

N/A

USD 45.73B
NVR NVR Inc

N/A

USD 24.58B
PHM PulteGroup Inc

N/A

USD 24.55B
TOL Toll Brothers Inc

N/A

USD 11.69B
IBP Installed Building Products In..

N/A

USD 6.29B
TMHC Taylor Morn Home

N/A

USD 5.75B
MTH Meritage Corporation

N/A

USD 5.46B
KBH KB Home

N/A

USD 5.11B
MDC MDC Holdings Inc

N/A

USD 4.72B

ETFs Containing LEN-B

DQML 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.70% 71% C- 72% C
Dividend Return 0.75% 67% D+ 39% F
Total Return 6.45% 71% C- 72% C
Trailing 12 Months  
Capital Gain 49.95% 52% F 92% A
Dividend Return 1.85% 67% D+ 26% F
Total Return 51.80% 57% F 91% A-
Trailing 5 Years  
Capital Gain 240.27% 68% D+ 95% A
Dividend Return 13.70% 75% C 54% F
Total Return 253.97% 68% D+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 35.42% 67% D+ 92% A
Dividend Return 37.15% 71% C- 92% A
Total Return 1.72% 83% B 41% F
Risk Return Profile  
Volatility (Standard Deviation) 43.86% 67% D+ 23% F
Risk Adjusted Return 84.69% 95% A 96% N/A
Market Capitalization 43.15B 90% A- 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.