LEN
Lennar·NYSE
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6.36 / 10
Outperform
Comprehensive analysis: favorable fundamentals (6.4/10). Positive dimensions: Cash-MV and Cash-UP, with caution warranted for Net income-Revenue and Net cash flow from operating activities per share (YoY growth rate %). Resulting position: positive.
Analysis Checks(5/10)
Revenue-MV
Value1.38
Score1/3
Weight3.76%
1M Return4.02%
Value1.38
Score1/3
Weight3.76%
1M Return4.02%
ROE (diluted) (YoY growth rate %)
Value7.44
Score3/3
Weight11.01%
1M Return9.14%
Value7.44
Score3/3
Weight11.01%
1M Return9.14%
Net income-Revenue
Value-0.54
Score1/3
Weight4.13%
1M Return3.94%
Value-0.54
Score1/3
Weight4.13%
1M Return3.94%
Total profit (YoY growth rate %)
Value-45.73
Score2/3
Weight3.89%
1M Return3.58%
Value-45.73
Score2/3
Weight3.89%
1M Return3.58%
Cash-UP
Value-0.03
Score2/3
Weight10.73%
1M Return11.19%
Value-0.03
Score2/3
Weight10.73%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-90.20
Score1/3
Weight1.57%
1M Return1.60%
Value-90.20
Score1/3
Weight1.57%
1M Return1.60%
Profit-MV
Value1.48
Score3/3
Weight43.32%
1M Return40.42%
Value1.48
Score3/3
Weight43.32%
1M Return40.42%
PB-ROE
Value-0.26
Score1/3
Weight1.74%
1M Return1.92%
Value-0.26
Score1/3
Weight1.74%
1M Return1.92%
Net cash flow from operating activities (YoY growth rate %)
Value-90.98
Score0/3
Weight-1.46%
1M Return-1.73%
Value-90.98
Score0/3
Weight-1.46%
1M Return-1.73%
Cash-MV
Value1.21
Score3/3
Weight21.31%
1M Return19.99%
Value1.21
Score3/3
Weight21.31%
1M Return19.99%
Revenue-MV
Value1.38
Score1/3
Weight3.76%
1M Return4.02%
Value1.38
Score1/3
Weight3.76%
1M Return4.02%
Net cash flow from operating activities per share (YoY growth rate %)
Value-90.20
Score1/3
Weight1.57%
1M Return1.60%
Value-90.20
Score1/3
Weight1.57%
1M Return1.60%
ROE (diluted) (YoY growth rate %)
Value7.44
Score3/3
Weight11.01%
1M Return9.14%
Value7.44
Score3/3
Weight11.01%
1M Return9.14%
Profit-MV
Value1.48
Score3/3
Weight43.32%
1M Return40.42%
Value1.48
Score3/3
Weight43.32%
1M Return40.42%
Net income-Revenue
Value-0.54
Score1/3
Weight4.13%
1M Return3.94%
Value-0.54
Score1/3
Weight4.13%
1M Return3.94%
PB-ROE
Value-0.26
Score1/3
Weight1.74%
1M Return1.92%
Value-0.26
Score1/3
Weight1.74%
1M Return1.92%
Total profit (YoY growth rate %)
Value-45.73
Score2/3
Weight3.89%
1M Return3.58%
Value-45.73
Score2/3
Weight3.89%
1M Return3.58%
Net cash flow from operating activities (YoY growth rate %)
Value-90.98
Score0/3
Weight-1.46%
1M Return-1.73%
Value-90.98
Score0/3
Weight-1.46%
1M Return-1.73%
Cash-UP
Value-0.03
Score2/3
Weight10.73%
1M Return11.19%
Value-0.03
Score2/3
Weight10.73%
1M Return11.19%
Cash-MV
Value1.21
Score3/3
Weight21.31%
1M Return19.99%
Value1.21
Score3/3
Weight21.31%
1M Return19.99%
Is LEN fundamentally strong?
- LEN scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.21% ROE, 6.17% net margin, 13.68 P/E ratio, 1.27 P/B ratio, and -44.23% earnings growth, these metrics solidify its Outperform investment rating.
