LEN · Lennar Corp
Price
Snapshot
50 fields · last close| Market Cap | $20.30B |
| P/E | 12.71 |
| Float | 196.0M |
| Beta | 1.40 |
| Volatility | 34.9% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 74 |
| Price | 83.85 |
| Change | −0.71% |
| Prev Close | 84.45 |
| Open | 85.35 |
| Day Low | 83.71 |
| Day High | 86.35 |
| Avg Vol | 2 |
| Avg $ Vol | $203.8M |
| 52W High | 144.24 |
| 52W Low | 79.83 |
| 52W Pos | 6.2% |
| From High | −41.87% |
| From Low | +5.04% |
| Max DD 1Y | −42.53% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.58% |
| SMA 50 | −2.41% |
| SMA 200 | −14.89% |
| RSI (14) | 46.8 |
| Vol 30D | 36.1% |
| Vol 90D | 38.0% |
| 1Y Range | 80–144 |
| Daily bars | 506 |
| Perf Week | −0.78% |
| Perf Month | −3.90% |
| Perf Quarter | −8.09% |
| Perf Half Y | −19.03% |
| Perf Year | −37.02% |
| Perf YTD | −19.55% |
| Prev Day | −0.71% |
| Clavix | B |
| Debt / Eq | 0.27 |
| Curr Ratio | 4.56 |
| Int Cover | 6.9× |
| FCF Margin | 5.1% |
| Rev Growth | −5.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 9 / 17 |
What LEN does
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 homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties.
It also offers residential mortgage financing, title insurance, and closing services for home buyers and others, as well as originating and selling securitization commercial mortgage loans.
In addition, the company is involved in fund investment activities. It primarily serves first-time, move-up, active adult, and luxury homebuyers.
The company was founded in 1954 and is based in Miami, Florida.
Clavix risk grade
regraded every trading dayLEN grades B, 74 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (57, mixed). 1 of the 4 weighted dimensions sit above the Consumer products median. Ranks 9 of 17 in Consumer products by Clavix score.
How rough the ride is
| LEN | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.40 | 1.21 |
| Volatilityannualized | 34.9% | 30.3% |
| Max drawdown, past yearworst peak-to-trough fall | −42.5% | — |
| Typical daily movemedian absolute daily change | 1.36% | — |
| Days beyond ±3%of the last 252 sessions | 4618% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LEN | Consumer products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.40 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High50% of 18 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Consumer products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LEN | |
|---|---|
| 1 week | −0.8% |
| 1 month | −3.9% |
| Year to date | −19.5% |
| 1 year | −37.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LEN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 17 Jun |
| Average score0 most bearish, 100 most bullish | 46 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 12 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 18 Consumer products names Clavix covers; the tick is the sector median.
Growth
| LEN | |
|---|---|
| Revenue growthyear over year | −5.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Consumer products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Consumer products
18 companies| Metric | LEN | Sector spread | Median |
|---|---|---|---|
| Beta | 1.40 | 1.21 | |
| Volatility | 34.9% | 30.3% | |
| P/E | 12.71 | 21.80 | |
| Debt / equity | 0.27 | 0.59 | |
| Current ratio | 4.56 | 2.19 | |
| FCF margin | 5.1% | 11.8% | |
| Interest coverage | 6.9× | 13.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openLennar announced grand openings for the Hitching Post Farms single-family home community in Madison, Alabama, and the Sutton and Hollis communities in Valencia, California. The communities target buyers seeking modern homes, local amenities, schools, recreation, and commuter access.
The article says Warren Buffett's Berkshire Hathaway raised its stake in a 'blue-chip housing stock' by nearly 30% in the second quarter of 2026, but the article does not name which housing company this is. No specific details about the company or the dollar size of the purchase are provided.
The article describes Berkshire Hathaway's new CEO Greg Abel breaking Warren Buffett's 14-quarter streak of selling stocks, instead deploying billions into three new bets. The article body is too brief to determine the specific investments or their details. This is not a development at Lennar.
The article reports that US Treasury yields rose to their highest levels since 2007, with the 30-year reaching 5.327% and the 10-year hitting 4.739%, and highlights companies to watch in housing and long-duration growth. No company-specific developments are reported.
Lennar announced the grand opening of Sutton and Hollis, two new collections of single-family homes at the Valencia master-planned community in Santa Clarita Valley, featuring six new home designs and resort-style amenities near shopping and dining.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PHM | Pultegroup Inc | B | $23.30B | 12.35 | 1.18 | Compare |
| CHD | Church & Dwight Co Inc | A- | $23.39B | 31.42 | 0.47 | Compare |
| NVR | NVR Inc | B+ | $16.99B | 14.82 | 0.92 | Compare |
| SN | Sharkninja Inc | B | $24.68B | 38.21 | 1.24 | Compare |
| SGI | Somnigroup International Inc | C+ | $16.01B | 30.15 | 1.29 | Compare |
| TOL | Toll Brothers Inc | B | $13.07B | 11.00 | 1.31 | Compare |
| KMB | Kimberly-Clark Corp | B+ | $35.90B | 18.51 | 0.28 | Compare |
| CLX | Clorox Co | B | $11.40B | 19.52 | 0.59 | Compare |
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