C58/100

Is Lennar (LEN) a risky stock?

Sector: Consumer Discretionary Price: $82.09 Composite: 58/100

As of July 21, 2026, Clavix grades Lennar (LEN) C for risk, a composite score of 58 out of 100 on an A+ to F scale, which puts LEN in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind LEN's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how LEN scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
63
News sentimentscored, sourced recent coverage
53
Macro exposuresensitivity to rates, dollar, oil
56
Sector resiliencestrength vs the broad market
56
Price stabilitydrawdown and volatility
39

What's moving LEN's risk right now

Company-specific signals Clavix flags behind LEN's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · mixed signal

The urban townhome expansion diversifies Lennar's product mix into higher-density, infill-style developments, potentially supporting higher margins and asset-light operations whil…

Margins · mixed signal

The new community launches signal continued investment in product diversification toward higher-density, urban-style developments, but recent share price weakness suggests the mar…

What a C grade means

On the Clavix A+ to F scale, LEN's composite of 58 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell LEN or any security. Grades are risk indicators, not predictions of return. Data may be delayed.