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Stock: LEN
Book Value Per Share: $86.16
EPS: $9.98
Diluted EPS TTM: $14.09
Dividend Per Share: 2
Dividend Yield: 1.84 %
Dividend Payout Ratio: 20%
Price To Sales Ratio TTM: 0.81
Price To Book Ratio: 1.281
PEG Ratio: 1.516
EV To EBITDA: 6.3
P/E Ratio: 8.06
Forward P/E Ratio: 11.38
Ex Dividend Date: 2025-04-23
Dividend Date: 2025-05-07
Current Price: $108.61
Previous Close: $112.15
52 Week Low: $97.96
52 Week High: $185.54
Earning Date (within 30 days): 6/16/2025
50 Day MA: $108.27
200 Day MA: $139.88
Link to Yahoo (Financial): LEN
 
* Note: Prices are in Million (M) USD.
Description:
Lennar Corporation (LEN) ▼
Lennar Corporation is a home construction and real estate company based in Fontainebleau, Florida.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $4,910 M
Debt : $4,189 M
EBITDA : $4,984 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Consumer Cyclical
Industry: Residential Construction

Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 10.88

Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $1,079 M
Average Revenue: $14,875 M
Free Cash Flow to Revenue : 7 %

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-11-30): $35,441 M
Revenue 4 Years Ago (2020-11-30): $22,489 M
Last 5 Years Average Revenue Growth: 12%

Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-11-30): $272 M
Share Count 5 Years Ago (2020-11-30): $309 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $9.98
Dividend Per Share (DPS): $2
Payout Ratio: 20%
Dividend Yield: 2%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 6%

Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $109
52-Week Low: $98
Threshold Price (15% Above 52-Week Low): $113

Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $28,972 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 31 points to above Lennar Corporation (LEN) stock.
Twenty Years Avg PE 10, Fair Value PE 15, Industry Based PE is 12 and Growth based PE is 10. Based on these all values average assigned is 11.75.
Value-Trades has assined P/E value 11.75. Since current year earning per share is $9.98.
The fair value of Lennar Corporation (LEN) stock should be (11.75 x $9.98) = $117.27

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