LEN · Lennar Corp
Price
Snapshot
50 fields · last close| Market Cap | $18.31B |
| P/E | 14.00 |
| Float | 196.0M |
| Beta | 1.41 |
| Volatility | 35.3% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 71.4 |
| Price | 76.25 |
| Change | −1.08% |
| Prev Close | 77.08 |
| Open | 77.89 |
| Day Low | 76.28 |
| Day High | 79.18 |
| Avg Vol | 6 |
| Avg $ Vol | $436.4M |
| 52W High | 133.76 |
| 52W Low | 71.78 |
| 52W Pos | 7.2% |
| From High | −42.99% |
| From Low | +6.23% |
| Max DD 1Y | −44.77% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.17% |
| SMA 50 | −6.86% |
| SMA 200 | −17.74% |
| RSI (14) | 46.0 |
| Vol 30D | 44.7% |
| Vol 90D | 40.5% |
| 1Y Range | 72–134 |
| Daily bars | 536 |
| Perf Week | +0.51% |
| Perf Month | −3.29% |
| Perf Quarter | −7.02% |
| Perf Half Y | −16.93% |
| Perf Year | −37.05% |
| Perf YTD | −26.84% |
| Prev Day | −1.08% |
| Clavix | B |
| Debt / Eq | 0.27 |
| Curr Ratio | 4.56 |
| Int Cover | 6.9× |
| FCF Margin | 0.1% |
| Rev Growth | −3.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 14 / 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, 71.4 of 100. Steadiest on News Sentiment (63), most exposed on Price Stability (55, mixed). 1 of the 4 weighted dimensions sit above the Consumer products median. Ranks 14 of 17 in Consumer products by Clavix score.
How rough the ride is
| LEN | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.41 | 1.22 |
| Volatilityannualized | 35.3% | 30.4% |
| Max drawdown, past yearworst peak-to-trough fall | −44.8% | — |
| Typical daily movemedian absolute daily change | 1.38% | — |
| Days beyond ±3%of the last 252 sessions | 48 (19%) | — |
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 | 1.41 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 56% 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 | +0.5% |
| 1 month | −3.3% |
| Year to date | −26.8% |
| 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 | 30 since 18 Sep |
| Average score0 most bearish, 100 most bullish | 49 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 11 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 11 ↓ |
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 | −3.5% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openBerkshire Hathaway has been aggressively buying Lennar (LEN) shares, citing confidence in management, national scale, and the company's shift to an asset-light model. Separately, the author is selling Millrose Properties (MRP), a significant buyer of completed Lennar homes, over concerns that MRP's pivot from land-banking to acquiring and renting homes brings lower returns (~5% net operating income vs. 8.5% previously) and higher operational risk.
Lennar has broken ground on The Foundry, a gated community of more than 1,000 townhomes and single-family detached homes on roughly 70 acres in downtown Las Vegas, on the former Grant Sawyer Building and Cashman Center sites.
Lennar settled a $600 million bond offering on October 15, 2026, consisting of $300 million in 5.700% senior notes due 2029 and $300 million in 5.950% senior notes due 2032. Proceeds are intended for general corporate purposes.
Law firm Kirby McInerney LLP announced it is investigating Lennar Corporation on behalf of investors for possible violations of federal securities laws, following a 6.73% drop in LEN's share price. The investigation appears linked to a Hunterbrook Media piece published October 2, 2026, though the full article text is cut off and its specific allegations are not visible in what was provided.
Lennar has broken ground on Broadcast District, a mixed-use community planned for 441 homes around a 120,000-square-foot retail center. The announcement comes as the stock is down 26.4% year to date and has lost 33.6% for shareholders over the past year, though it gained 3% in the week before the article.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NVR | NVR Inc | B+ | $15.78B | 13.82 | 0.93 | Compare |
| PHM | Pultegroup Inc | B | $21.29B | 11.16 | 1.20 | Compare |
| SGI | Somnigroup International Inc | B- | $14.64B | 27.45 | 1.30 | Compare |
| CHD | Church & Dwight Co Inc | A- | $24.79B | 33.29 | 0.47 | Compare |
| SN | Sharkninja Inc | B | $26.27B | 37.79 | 1.23 | Compare |
| TOL | Toll Brothers Inc | B | $12.32B | 10.28 | 1.32 | Compare |
| CLX | Clorox Co | B | $10.53B | 17.94 | 0.60 | Compare |
| KMB | Kimberly-Clark Corp | B+ | $35.11B | 17.96 | 0.29 | Compare |
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