LEN

$115.37

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 7.61% trendline growth.
Want to create your own valuation? Create a free account.
$23.60

With 20% Margin of Safety (MoS):

$18.88
-83.64% downside
Capital Efficiency
Average Quarterly ROIC
2.11%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
11
BearishWeighted across 6 signals
DCF Discount
83.6% premium to price
0
FCF Yield
1.4% trailing FCF yield
0
ROIC vs WACC
ROIC 2.1% vs WACC 8.0% (0.3x)
13
Net Debt / FCF
5.8x net debt to FCF
0
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
-29.5% 5Y FCF CAGR (adjusted)
0
Strengths: Buybacks. Concerns: DCF Discount, FCF Yield.
Narrative Score
61
Improving
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (86th pct)
Trend: Improving upConfidence: 91%Updated: 4h ago
Sources: 95 (News 81 · Analyst 14)
Drivers
60 news sentiment+1.0
10 regulatory scrutiny+0.1
5 earnings miss-0.1
2 downgrade headlines+0.0
7 analyst downgrades-0.0
2 upgrade headlines+0.0
Other Metrics
P/E14.0
Profit Margin6.1%
Owner Earnings$2.40b
One Dollar Premise25.00%
Debt/Equity0.54
Current Ratio3.58
PEG-0.666
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$581$445$1,101$421$279-$249-$422-$800-$766-$328$584$1,109$1,842$1,569$4,264$2,598$3,323$5,280$2,575$405
How Intrinziq Estimates Fair Value

Intrinziq estimates Lennar Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Lennar CorporationConsumer Cyclical

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 Texas, 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 originates and sells securitization commercial mortgage loans. In addition, the company is involved in the fund investment activity. It primarily serves first-time, move-up, active adult, and luxury homebuyers. Lennar Corporation was founded in 1954 and is based in Miami, Florida.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.