Lennar (LEN) Stock Analysis

June 25, 2026

This is a peer-relative look at Lennar (LEN): its performance, risk, profitability, financial strength, dividend, and valuation are each measured against its Consumer Durables & Apparel peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Lennar (LEN)
Profile Item	LEN
Name	Lennar Corporation
Country/Region	United States
GICS Sector	Consumer Discretionary
GICS Industry Group	Consumer Durables & Apparel
GICS Industry	Household Durables
GICS Sub-Industry	Homebuilding
Market Capitalization	22.89 billion USD
Currency	USD
Exchange	NYSE
Listing Date	March 17, 1980
Security Type	Common Stock

Performance

Cumulative Growth

LEN

GSPC

Lennar (LEN) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…

Trailing total returns for Lennar (LEN) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

Lennar (LEN) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: LEN	Industry group median
Total Return (1Y)	-15.24%	18.96%

Risk

Drawdown

LEN

GSPC

Lennar (LEN) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Lennar (LEN) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: LEN	Industry group median
Volatility (1Y, Annualized)	38.17%	43.53%
Beta (5Y)	1.38	1.24

Profitability

ROE (TTM)

Lennar (LEN) posts ROE of 7.37%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

LEN

Consumer Durables & Apparel industry group

7.37%

Group distribution

Max: 35.09%
Q3: 17.65%
Median: 9.92%
LEN: 7.37%
Q1: 4.47%
Min: -12.26%

Largest peers

TPR: 60.91%
GRMN: 19.90%
PHM: 16.18%
NKE: 16.02%
DHI: 13.08%
SONY: 12.34%
LEN: 7.37%

Where Lennar (LEN) stands on ROE within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Lennar (LEN) keeps 4.93% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

LEN

Consumer Durables & Apparel industry group

4.93%

Group distribution

Max: 18.71%
Q3: 8.47%
LEN: 4.93%
Median: 4.93%
Q1: 1.51%
Min: -6.30%

Largest peers

GRMN: 23.26%
PHM: 12.14%
DHI: 9.51%
TPR: 8.44%
LEN: 4.93%
NKE: 4.84%
SONY: -2.62%

Where Lennar (LEN) stands on net margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Lennar (LEN) turns 5.31% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

LEN

Consumer Durables & Apparel industry group

5.31%

Group distribution

Max: 27.58%
Q3: 13.23%
Median: 7.43%
LEN: 5.31%
Q1: 3.58%
Min: -9.19%

Largest peers

GRMN: 24.62%
TPR: 22.42%
PHM: 13.14%
DHI: 11.26%
SONY: 10.74%
NKE: 6.94%
LEN: 5.31%

Where Lennar (LEN) stands on operating margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

Lennar (LEN) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: LEN	Industry group median
ROE (TTM)	7.37%	9.92%
ROA (TTM)	3.88%	5.20%
Net Margin (TTM)	4.93%	4.93%
Operating Margin (TTM)	5.31%	7.43%
Gross Margin (TTM)	16.36%	40.92%

Financial Strength

Current Ratio (MRQ)

Lennar (LEN) has current ratio of 11.40, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.

LEN

Consumer Durables & Apparel industry group

11.40

Group distribution

LEN: 11.40
Max: 8.27
Q3: 4.35
Median: 2.38
Q1: 1.67
Min: 0.78

Largest peers

LEN: 11.40
PHM: 7.14
DHI: 6.37
GRMN: 4.36
NKE: 2.14
TPR: 1.84
SONY: 1.18

Where Lennar (LEN) stands on current ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Lennar (LEN) has debt-to-equity ratio of 0.28, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

LEN

Consumer Durables & Apparel industry group

0.28

Group distribution

Max: 2.69
Q3: 1.30
Median: 0.53
LEN: 0.28
Q1: 0.26
Min: 0.00

Largest peers

TPR: 5.75
NKE: 0.79
LEN: 0.28
DHI: 0.27
SONY: 0.20
PHM: 0.19
GRMN: 0.02

Where Lennar (LEN) stands on debt-to-equity ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

Lennar (LEN) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: LEN	Industry group median
Current Ratio (MRQ)	11.40	2.38
Debt / Equity (MRQ)	0.28	0.53
Net Debt / EBITDA	1.95	1.90

Dividends

Dividend Yield (TTM)

Lennar (LEN) has dividend yield of 2.29%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

LEN

Consumer Durables & Apparel industry group

2.29%

Group distribution

Max: 5.47%
Q3: 2.29%
LEN: 2.29%
Median: 0.67%
Q1: 0.00%
Min: 0.00%

Largest peers

SONY: 127.29%
NKE: 3.82%
LEN: 2.29%
GRMN: 1.78%
DHI: 1.09%
TPR: 1.03%
PHM: 0.76%

Where Lennar (LEN) stands on dividend yield within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Lennar (LEN) has payout ratio of 31.35%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

LEN

Consumer Durables & Apparel industry group

31.35%

Group distribution

Max: 99.29%
Q3: 40.17%
LEN: 31.35%
Median: 9.28%
Q1: 0.00%
Min: 0.00%

Largest peers

NKE: 106.58%
TPR: 47.26%
GRMN: 40.18%
LEN: 31.35%
DHI: 15.96%
SONY: 14.25%
PHM: 9.28%

Where Lennar (LEN) stands on payout ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

Lennar (LEN) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: LEN	Industry group median
Dividend Yield (TTM)	2.29%	0.67%
Dividend Payout Ratio (TTM)	31.35%	9.28%

Valuation

P/E Ratio (TTM)

Lennar (LEN) trades at P/E ratio of 14.57, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

LEN

Consumer Durables & Apparel industry group

14.57

Group distribution

Max: 45.66
Q3: 29.96
Median: 20.50
LEN: 14.57
Q1: 14.33
Min: 7.11

Largest peers

TPR: 45.66
NKE: 27.88
GRMN: 26.82
SONY: 18.88
DHI: 15.62
LEN: 14.57
PHM: 13.12

Where Lennar (LEN) stands on P/E ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Lennar (LEN) trades at 0.70 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

LEN

Consumer Durables & Apparel industry group

0.70

Group distribution

Max: 3.95
Q3: 2.00
Median: 1.11
LEN: 0.70
Q1: 0.61
Min: 0.01

Largest peers

GRMN: 6.20
TPR: 3.85
PHM: 1.54
DHI: 1.42
NKE: 1.33
LEN: 0.70
SONY: 0.01

Where Lennar (LEN) stands on P/S ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Lennar (LEN) trades at 1.04 on P/B ratio, in the lower book-value quartile for its industry. Investors are paying less for the balance-sheet equity than they pay for most peers, with returns on that equity still central to the read.

LEN

Consumer Durables & Apparel industry group

1.04

Group distribution

Max: 8.96
Q3: 4.34
Median: 2.00
Q1: 1.15
LEN: 1.04
Min: 0.65

Largest peers

TPR: 44.40
GRMN: 4.99
NKE: 4.39
SONY: 2.35
DHI: 2.01
PHM: 2.00
LEN: 1.04

Where Lennar (LEN) stands on P/B ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

Lennar (LEN) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: LEN	Industry group median
P/E Ratio (TTM)	14.57	20.50
P/S Ratio (TTM)	0.70	1.11
P/B Ratio (MRQ)	1.04	2.00
Free Cash Flow Yield (TTM)	--	4.75%