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LEN US Equity
LENNAR CORP /NEW/
74.92USD▲ 0.36%
Consumer Cyclical
Residential Construction
96)Comparar97)Tesis →
Market Cap
$17.8B
Shares Outstanding
238M
P/E (TTM)
13.6×
P/FCF (TTM)
22.0×
Revenue (TTM)
$32.0B
Net Income (TTM)
$1.3B
FCF (TTM)
$811M
— Annual —FY2025
Revenue
$34.2B
Net Margin
6.1%
FCF Margin
0.1%
ROE
9.5%
D/E Ratio
0.27
Dividend Yield
2.9%
FCF / Share
0.12
Book Value / Share
92.31
LEN US Equity
74.92USD▲ 0.36%
Tesis →

LENNAR CORP /NEW/ (LEN): análisis fundamental y valoración

LENNAR CORP /NEW/ cotiza a 74.92 USD y tiene una capitalización bursátil de $17.8B. En los últimos 12 meses ha facturado $32.0B con un margen de flujo de caja libre del 0.1%. Cotiza a 22.0 veces su flujo de caja libre (P/FCF) y a un PER de 13.6. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados12,532Beta1.38Web↗ www.lennar.com

Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding South Central, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homeb…

Múltiplos de Valoración
P/E (Annual)
8.6×
P/E (TTM)
13.6×
P/FCF (Annual)
632.4×
P/FCF (TTM)
22.0×
EV/EBITDA
—
EV/Revenue
0.6×
P/Sales
0.5×
P/Book
0.8×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
—
Net Margin
6.1%
FCF Margin
0.1%
ROE
9.5%
ROCE
—
ROA
6.0%
Effective Tax Rate
26.1%
Métricas TTM
Revenue TTM
$32.0B
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
$1.3B
FCF TTM
$811M
EPS TTM
—
Quarters Used
4
TTM Period
2025-11-30 → 2026-08-31
Solidez del Balance
Net Debt
$2.1B
Net Debt / EBITDA
—
Debt / Equity
0.27
Current Ratio
—
Interest Coverage
—
Working Capital
—
Book Value / Share
92.31
Net Debt / Share
8.91
Crecimiento (YoY)
Revenue YoY
-3.5%
Net Income YoY
-47.1%
FCF YoY
-98.7%
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
2.9%
Payout Ratio
25.1%
FCF / Share
0.12
CapEx % Revenue
0.6%
Rev / Employee
3M
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vs Sector: Consumer Cyclical (561 empresas)
MétricaLENMediana SectorΔ
Gross Margin—34.2%—
Operating Margin—2.0%—
Net Margin6.1%1.5%+4.6%
FCF Margin0.1%3.5%-3.5%
ROE9.5%4.8%+4.7%
ROA6.0%1.2%+4.8%
Current Ratio—1.39—
Debt / Equity0.270.39-0.12
Scoring Fundamental
Capital Allocation
1/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)