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

6.79 / 10

Outperform

With a 6.8/10 fundamental rating, the stock demonstrates positive characteristics. Strengths in Cash-MV and Cash-UP, though challenges appear in Net income-Revenue and Net cash flow from operating activities / Operating revenue (%). suggest constructive potential.

Analysis Checks(4/10)

Revenue-MV

Value1.38

Score1/3

Weight1.68%

1M Return1.92%

ROE (diluted) (YoY growth rate %)

Value7.44

Score3/3

Weight13.31%

1M Return9.97%

Net cash flow from operating activities / Operating revenue (%)

Value0.63

Score1/3

Weight2.26%

1M Return2.14%

Profit-MV

Value1.48

Score3/3

Weight46.87%

1M Return47.44%

Net income-Revenue

Value-0.54

Score1/3

Weight1.46%

1M Return1.45%

PB-ROE

Value-0.26

Score1/3

Weight1.51%

1M Return1.57%

Cash-UP

Value0.01

Score2/3

Weight12.24%

1M Return13.09%

Net cash flow from operating activities / Total liabilities (%)

Value0.02

Score1/3

Weight1.96%

1M Return1.82%

Asset-MV

Value-0.53

Score0/3

Weight-0.97%

1M Return-1.16%

Cash-MV

Value1.21

Score3/3

Weight19.69%

1M Return19.16%

Is LEN undervalued or overvalued?

LEN scores 6.79/10 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.