Lennar (LEN) Fundamental Analysis: Revenue, Earnings & Valuation

6.01 / 10

Outperform

Fundamentally, LEN scores 6.01/10 and earns an Outperform rating. Strengths include net‑income‑to‑revenue and cash‑to‑market‑value, while revenue‑to‑market‑value and cash growth lag. Overall metrics suggest modest upside despite some weak areas.

Analysis Checks(5/10)

Revenue-MV

Value1.39

Score0/3

Weight-11.94%

1M Return-2.08%

Profit-MV

Value1.42

Score1/3

Weight16.28%

1M Return2.50%

Net income-Revenue

Value-0.51

Score2/3

Weight29.49%

1M Return5.16%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-21.21

Score0/3

Weight-6.61%

1M Return-1.39%

Net profit margin (%)

Value6.17

Score3/3

Weight25.21%

1M Return3.87%

Cash-UP

Value-0.16

Score1/3

Weight-5.21%

1M Return-0.93%

Total assets turnover ratio

Value0.90

Score2/3

Weight3.62%

1M Return0.62%

Asset-MV

Value-0.55

Score0/3

Weight4.38%

1M Return0.73%

Net profit / Total operating revenue (%)

Value6.17

Score3/3

Weight25.21%

1M Return3.87%

Cash-MV

Value1.18

Score2/3

Weight19.59%

1M Return3.41%

Is LEN undervalued or overvalued?

LEN scores 6.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.04% ROE, 5.46% net margin, 12.94 P/E ratio, 1.04 P/B ratio, and -49.27% earnings growth, these metrics solidify its Outperform investment rating.