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LEN
$92.56+1.82 (+2.01%)
After Hours$92.56+0.00 (+0.00%)· Last close Jun 9
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lennar Corporation in the Consumer Cyclical sector is trading at $92.56 with a market capitalization of $22.0B. Wall Street consensus targets $91.50 (14 analysts), implying a -1.1% move over the next 12 months. The stock is currently near its 52-week low of $81.18, remaining 15.8% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 77 is overbought against a weak tape. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 77 against a weak tape — risk of pullback
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$92.56
Potential Downside
28.5%
Whystock Fair Value$66.18
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Hold
Mean target$91.50-1.1%
Range$74.00 – $124.00
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$22.03B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.87
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.42
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.16%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.17%
Volume
Today's trading volume
3.00M
Recent News
KBW cuts Lennar to Underperform, upgrades Toll Brothers on housing market divide
Investing.com -- KBW downgraded homebuilder Lennar Corporation to Underperform from Market Perform and upgraded Toll Brothers to Outperform, arguing that a “K-shaped” U.S. housing market increasingly favors luxury-focused builders over those with greater exposure to entry-level buyers.
Toll Brothers upgraded, Lennar downgraded: Wall Street's top analyst calls
Toll Brothers upgraded, Lennar downgraded: Wall Street's top analyst calls
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Cerebras Systems, Cleveland-Cliffs, Equity Residential, FuelCell Energy, Lennar, Luckin Coffee, Toll Brothers, and More
Pre-Market Stock Futures: Futures are trading higher after the bulls tried to rally stocks on Monday, after the drubbing they took on Friday, and it looks the same way today. While it was a partial victory on Monday, by the close, the huge gains from the morning were cut in half, and the Dow Jones ... Here Are Tuesday’s Top Wall Street Analyst Research Calls: Cerebras Systems, Cleveland-Cliffs, Equity Residential, FuelCell Energy, Lennar, Luckin Coffee, Toll Brothers, and More
LEN Vs. TOL: Wall Street Analyst Picks Home Builder Stock With Greater Upside
Keefe Bruyette says premium pricing and margin protection offer a better long-term path than high-volume growth.
Evaluating Lennar (LEN) As Shares Trade Near Analyst Fair Value Estimates
Lennar stock snapshot and recent performance Lennar (LEN) has been moving without a clear single headline event. This leaves investors to weigh recent share performance against fundamentals such as annual revenue of US$33.2b and net income of US$1.8b. The stock closed at US$90.74, with returns of about 0.3% over the past day, 0.7% over the past week and a gain of 3% over the past month, while the past 3 months and year to date show declines. See our latest analysis for Lennar. Zooming out,...