LEN vs. NKE: Lennar vs. NIKE Stock Comparison

June 25, 2026

How do Lennar (LEN) and NIKE (NKE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Lennar (LEN) and NIKE (NKE) both fall under the Consumer Durables & Apparel industry group, but LEN is classified in Household Durables while NKE is classified in Textiles, Apparel & Luxury Goods.

Company profile comparison for Lennar (LEN) and NIKE (NKE)
Profile Item	LEN	NKE
Name	Lennar Corporation	Nike, Inc. - Class B
Country/Region	United States	United States
GICS Sector	Consumer Discretionary	Consumer Discretionary
GICS Industry Group	Consumer Durables & Apparel	Consumer Durables & Apparel
GICS Industry	Household Durables	Textiles, Apparel & Luxury Goods
GICS Sub-Industry	Homebuilding	Footwear
Market Capitalization	22.89 billion USD	61.93 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	March 17, 1980	December 2, 1980
Security Type	Common Stock	Common Stock

Performance

Cumulative Growth

LEN

NKE

Lennar (LEN) vs. NIKE (NKE): 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 NIKE (NKE). Returns over one year are annualized.

Performance at a Glance

Performance metrics for Lennar (LEN) and NIKE (NKE)
Metric	LEN	NKE
Total Return (1Y)	-15.24%	-30.04%

Risk

Drawdown

LEN

NKE

Lennar (LEN) vs. NIKE (NKE): 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

Risk metrics for Lennar (LEN) and NIKE (NKE)
Metric	LEN	NKE
Volatility (1Y, Annualized)	38.17%	38.57%
Beta (5Y)	1.38	1.12
Avg. Volume (3M)	2.92M	23.84M

Profitability

ROE (TTM)

Both Lennar (LEN) at 7.37% and NIKE (NKE) at 16.02% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

LEN

Consumer Durables & Apparel industry group

7.37%

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

NKE

Consumer Durables & Apparel industry group

16.02%

Max: 35.09%
Q3: 17.65%
NKE: 16.02%
Median: 9.92%
Q1: 4.47%
Min: -12.26%

Lennar (LEN) vs. NIKE (NKE): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

Both Lennar (LEN) at 4.93% and NIKE (NKE) at 4.84% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

LEN

Consumer Durables & Apparel industry group

4.93%

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

NKE

Consumer Durables & Apparel industry group

4.84%

Max: 18.71%
Q3: 8.47%
Median: 4.93%
NKE: 4.84%
Q1: 1.51%
Min: -6.30%

Lennar (LEN) vs. NIKE (NKE): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Both Lennar (LEN) at 5.31% and NIKE (NKE) at 6.94% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

LEN

Consumer Durables & Apparel industry group

5.31%

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

NKE

Consumer Durables & Apparel industry group

6.94%

Max: 27.58%
Q3: 13.23%
Median: 7.43%
NKE: 6.94%
Q1: 3.58%
Min: -9.19%

Lennar (LEN) vs. NIKE (NKE): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability at a Glance

Profitability metrics for Lennar (LEN) and NIKE (NKE)
Metric	LEN	NKE
ROE (TTM)	7.37%	16.02%
ROA (TTM)	3.88%	5.20%
Net Margin (TTM)	4.93%	4.84%
Operating Margin (TTM)	5.31%	6.94%
Gross Margin (TTM)	16.36%	40.92%

Growth

Revenue Growth

Lennar (LEN) vs. NIKE (NKE): A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

Revenue growth metrics for Lennar (LEN) and NIKE (NKE)
Metric	LEN	NKE
Revenue Growth (YoY)	-3.54%	-9.84%
Revenue Growth (3Y CAGR)	0.51%	-0.29%

EPS Growth

Lennar (LEN) vs. NIKE (NKE): A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

EPS growth metrics for Lennar (LEN) and NIKE (NKE)
Metric	LEN	NKE
EPS Growth (YoY)	-44.23%	-42.09%
EPS Growth (3Y CAGR)	-20.23%	-16.80%

Financial Strength

Current Ratio (MRQ)

NIKE (NKE) at 2.14 keeps current ratio within its industry’s typical mid-range, while Lennar (LEN) at 11.40 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

LEN

Consumer Durables & Apparel industry group

11.40

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

NKE

Consumer Durables & Apparel industry group

2.14

Max: 8.27
Q3: 4.35
Median: 2.38
NKE: 2.14
Q1: 1.67
Min: 0.78

Lennar (LEN) vs. NIKE (NKE): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Both Lennar (LEN) at 0.28 and NIKE (NKE) at 0.79 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

LEN

Consumer Durables & Apparel industry group

0.28

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

NKE

Consumer Durables & Apparel industry group

0.79

Max: 2.69
Q3: 1.30
NKE: 0.79
Median: 0.53
Q1: 0.26
Min: 0.00

Lennar (LEN) vs. NIKE (NKE): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength at a Glance

Financial strength metrics for Lennar (LEN) and NIKE (NKE)
Metric	LEN	NKE
Current Ratio (MRQ)	11.40	2.14
Debt / Equity (MRQ)	0.28	0.79
Net Debt / EBITDA	1.95	0.81

Dividends

Dividend Yield (TTM)

NIKE (NKE) at 3.82% delivers top-quartile income for its industry, while Lennar (LEN) at 2.29% pays a more typical yield — both are credible income propositions, NKE the richer one.

LEN

Consumer Durables & Apparel industry group

2.29%

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

NKE

Consumer Durables & Apparel industry group

3.82%

Max: 5.47%
NKE: 3.82%
Q3: 2.29%
Median: 0.67%
Q1: 0.00%
Min: 0.00%

Lennar (LEN) vs. NIKE (NKE): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

NIKE (NKE) reports payout ratio above 100% at 106.58%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Lennar (LEN) reports 31.35%, ranking against industry peers normally.

LEN

Consumer Durables & Apparel industry group

31.35%

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

NKE

Consumer Durables & Apparel industry group

106.58%

NKE: 106.58%
Max: 99.29%
Q3: 40.17%
Median: 9.28%
Q1: 0.00%
Min: 0.00%

Lennar (LEN) vs. NIKE (NKE): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividends at a Glance

Dividend metrics for Lennar (LEN) and NIKE (NKE)
Metric	LEN	NKE
Dividend Yield (TTM)	2.29%	3.82%
Dividend Payout Ratio (TTM)	31.35%	106.58%

Valuation

P/E Ratio (TTM)

Both Lennar (LEN) at 14.57 and NIKE (NKE) at 27.88 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

LEN

Consumer Durables & Apparel industry group

14.57

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

NKE

Consumer Durables & Apparel industry group

27.88

Max: 45.66
Q3: 29.96
NKE: 27.88
Median: 20.50
Q1: 14.33
Min: 7.11

Lennar (LEN) vs. NIKE (NKE): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Lennar (LEN) at 0.70 and NIKE (NKE) at 1.33 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

LEN

Consumer Durables & Apparel industry group

0.70

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

NKE

Consumer Durables & Apparel industry group

1.33

Max: 3.95
Q3: 2.00
NKE: 1.33
Median: 1.11
Q1: 0.61
Min: 0.01

Lennar (LEN) vs. NIKE (NKE): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

Lennar (LEN) at 1.04 looks cheap against book in the lower P/B ratio quartile, while NIKE (NKE) at 4.39 carries a premium in the upper quartile — a clear price-to-book gap.

LEN

Consumer Durables & Apparel industry group

1.04

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

NKE

Consumer Durables & Apparel industry group

4.39

Max: 8.96
NKE: 4.39
Q3: 4.34
Median: 2.00
Q1: 1.15
Min: 0.65

Lennar (LEN) vs. NIKE (NKE): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation at a Glance

Valuation metrics for Lennar (LEN) and NIKE (NKE)
Metric	LEN	NKE
P/E Ratio (TTM)	14.57	27.88
P/S Ratio (TTM)	0.70	1.33
P/B Ratio (MRQ)	1.04	4.39
Free Cash Flow Yield (TTM)	--	2.12%