Tearsheet

Lennar (LEN-B)

Market Price (9/4/2025): $132.24 | Market Cap: $34.4 Bil
Sector: Consumer Discretionary | Industry: Homebuilding

Lennar (LEN-B)

Market Price (9/4/2025): $132.24
Market Cap: $34.4 Bil
Sector: Consumer Discretionary
Industry: Homebuilding

Market Valuation

	9/4/25	2024	2023	2022	2021
Share Price CYE	$132.24	$130.99	$131.05	$72.00	$90.04
Market Cap CYE ($ Bil)	34.4	35.0	36.6	20.7	27.1
Total Debt ($ Bil)	4.2	4.2	5.0	6.2	6.4
Total Cash ($ Bil)	1.4	5.0	6.5	4.8	3.0
Enterprise Value ($ Bil)	37.2	39.2	41.6	26.9	33.5
Valuation Ratios
P/S TTM	1.0	1.0	1.1	0.6	1.1
P/EBIT TTM	8.4	7.4	7.0	3.2	5.7
P/E TTM	10.5	9.1	9.6	4.7	6.6
Sector Ratios
P/S TTM (Sector)	1.3	1.3	1.2	1.1	1.8
P/EBIT TTM (Sector)	11.7	11.4	10.2	7.8	10.0
P/E TTM (Sector)	17.5	17.9	15.3	12.2	13.6

	9/4/25	2024	2023
Share Price CYE	$132.24	$130.99	$131.05
Market Cap CYE ($ Bil)	34.4	35.0	36.6
Total Debt ($ Bil)	4.2	4.2	5.0
Total Cash ($ Bil)	1.4	5.0	6.5
Enterprise Value ($ Bil)	37.2	39.2	41.6
Valuation Ratios
P/S TTM	1.0	1.0	1.1
P/EBIT TTM	8.4	7.4	7.0
P/E TTM	10.5	9.1	9.6
Sector Ratios
P/S TTM (Sector)	1.3	1.3	1.2
P/EBIT TTM (Sector)	11.7	11.4	10.2
P/E TTM (Sector)	17.5	17.9	15.3

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

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. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
LEN-B Return	39%	58%	-20%	82%	-0%	-20%	154%
Peers Return	4%	96%	-27%	92%	-20%	9%	153%
S&P 500 Return	16%	27%	-19%	24%	23%	10%	100%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CVCO, HOV, DHHXF, DHI, LEN.
[3] 2025 data is for the year up to 9/3/2025 (YTD)

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Buy Or Fear Lennar (LEN-B) Stock?	Buy or Fear
2	Lennar Total Shareholder Return (TSR): 47.2% in 2024 and 27.9% 3-yr compounded annual returns (above peer average)
3	Lennar (LEN-B) Operating Cash Flow Comparison	Financials
4	Lennar (LEN-B) Net Income Comparison	Financials
5	Lennar (LEN-B) Operating Income Comparison	Financials
6	Lennar (LEN-B) Revenue Comparison	Financials

	Title
0	ARTICLES
1	Buy Or Fear Lennar (LEN-B) Stock?
2	Lennar Total Shareholder Return (TSR): 47.2% in 2024 and 27.9% 3-yr compounded annual returns (above peer average)
3	Lennar (LEN-B) Operating Cash Flow Comparison
4	Lennar (LEN-B) Net Income Comparison
5	Lennar (LEN-B) Operating Income Comparison
6	Lennar (LEN-B) Revenue Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	MMEX	MMEX Resources	∞%	-50.0%
2	TAWNF	Thai Airways International	3674.5%	3400.0%
3	NOKPF	Nok Airlines	2400.0%	81.8%
4	AYRWF	Ayr Wellness	509.5%	-94.6%
5	XELA	Exela Technologies	379.0%	-95.5%
6	SRNE	Sorrento Therapeutics	233.3%	900.0%
7	PGEN	Precigen	169.9%	324.1%
8	TLS	Telos	154.7%	89.2%
9	SATS	EchoStar	142.7%	179.1%
10	RLMD	Relmada Therapeutics	139.0%	182.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	TTOO	T2 Biosystems	-94.8%	-99.0%
4	NXTT	Next Technology	-86.5%	-89.4%
5	OTRK	Ontrak	-78.2%	-96.6%
6	SCGY	Scientific Energy	-72.7%	-26.9%
7	PPCB	Propanc Biopharma	-72.1%	-79.1%
8	MGAWF	Megaworld	-71.0%	-71.0%
9	PTTMF	PT Timah	-62.8%	-83.1%
10	PIGEF	Pigeon	-62.4%	-62.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

Peer Comparisons for Lennar

Financials

	LEN-B	CVCO	HOV	DHHXF	DHI	LEN	Median
Name	Lennar	Cavco In.	Hovnania.	Desarrol.	D.R. Hor.	Lennar
Mkt Price	-	533.60	139.00	-	172.17	134.08	155.58
Mkt Cap	-	4.2	0.9	-	52.4	34.9	19.6
Rev LTM	-	2,095	3,140	1,110	34,575	35,372	3,140
Op Inc LTM	-	212	171	525	4,892	4,056	525
FCF LTM	-	161	114	-	2,785	279	220
FCF 3Y Avg	-	196	180	-	2,707	3,008	1,451
CFO LTM	-	187	135	-	2,911	410	298
CFO 3Y Avg	-	219	199	-	2,856	3,137	1,537

Growth & Margins

	LEN-B	CVCO	HOV	DHHXF	DHI	LEN	Median
Name	Lennar	Cavco In.	Hovnania.	Desarrol.	D.R. Hor.	Lennar
Rev Chg LTM	-	16.6%	7.8%	20.8%	-7.3%	-1.1%	7.8%
Rev Chg 3Y Avg	-	4.3%	3.4%	-0.8%	2.9%	5.9%	3.4%
Rev Chg Q	-	16.6%	10.8%	11.0%	-7.4%	-4.4%	10.8%
QoQ Delta Rev Chg LTM	-	3.9%	2.5%	2.6%	-2.1%	-1.1%	2.5%
Op Mgn LTM	-	10.1%	5.4%	47.3%	14.2%	11.5%	11.5%
Op Mgn 3Y Avg	-	10.9%	7.9%	26.6%	16.3%	14.8%	14.8%
QoQ Delta Op Mgn LTM	-	0.7%	-1.2%	5.5%	-1.0%	-1.5%	-1.0%
CFO/Rev LTM	-	8.9%	4.3%	-	8.4%	1.2%	6.4%
CFO/Rev 3Y Avg	-	11.1%	7.0%	-	8.1%	9.1%	8.6%
FCF/Rev LTM	-	7.7%	3.6%	-	8.1%	0.8%	5.7%
FCF/Rev 3Y Avg	-	10.0%	6.3%	-	7.7%	8.7%	8.2%

Valuation

	LEN-B	CVCO	HOV	DHHXF	DHI	LEN	Median
Name	Lennar	Cavco In.	Hovnania.	Desarrol.	D.R. Hor.	Lennar
Mkt Cap	-	4.2	0.9	-	52.4	34.9	19.6
P/S	-	2.0	0.3	-	1.5	1.0	1.3
P/EBIT	-	18.2	3.7	-	10.7	8.6	9.7
P/E	-	22.5	5.6	-	13.2	10.7	12.0
P/CFO	-	22.7	6.6	-	18.0	85.2	20.4
Total Yield	-	4.4%	17.9%	-	8.5%	10.9%	9.7%
Dividend Yield	-	0.0%	0.0%	-	0.9%	1.5%	0.5%
FCF Yield 3Y Avg	-	6.9%	27.9%	-	6.5%	8.0%	7.4%
D/E	-	0.0	1.0	-	0.1	0.1	0.1
Net D/E	-	-0.1	0.9	-	0.1	0.1	0.1

Returns

	LEN-B	CVCO	HOV	DHHXF	DHI	LEN	Median
Name	Lennar	Cavco In.	Hovnania.	Desarrol.	D.R. Hor.	Lennar
1M Rtn	-	21.2%	4.0%	-	12.3%	12.9%	12.6%
3M Rtn	-	25.1%	45.0%	-	39.7%	21.6%	32.4%
6M Rtn	-	0.0%	34.3%	-	33.9%	10.4%	22.1%
12M Rtn	-	34.4%	-30.0%	-	-5.6%	-24.0%	-14.8%
3Y Rtn	-	139.1%	237.5%	-	148.3%	79.1%	143.7%
1M Excs Rtn	-	19.3%	2.2%	-	10.5%	11.0%	10.7%
3M Excs Rtn	-	16.4%	43.9%	-	37.8%	17.7%	27.8%
6M Excs Rtn	-	-8.8%	26.1%	-	25.9%	1.8%	13.9%
12M Excs Rtn	-	16.7%	-51.6%	-	-22.1%	-40.2%	-31.2%
3Y Excs Rtn	-	56.3%	166.1%	-	84.5%	14.7%	70.4%

Financials

Annual
Quarterly

$ Mil \| FY: 11/30	LTM	2024	2023	2022	2021	2020	2019
Period End		11/30/2024	11/30/2023	11/30/2022	11/30/2021	11/30/2020	11/30/2019
Filing Date		1/23/2025	1/26/2024	1/26/2023	1/28/2022	1/22/2021	1/27/2020
Key Financials
Total Revenue	35,372	35,441	34,233	33,671	27,131	22,489	22,260
Ebitda	4,181	4,966	5,550	6,875	5,224	3,235	2,573
Operating Income	4,056	4,850	5,440	6,788	5,138	3,141	2,481
Net Income	3,256	3,933	3,939	4,614	4,430	2,465	1,849
EPS	12.09	14.31	13.73	15.74	14.28	7.88	5.76
Growth Rates
Total Revenue Growth	-1.1%	3.5%	1.7%	24.1%	20.6%	1.0%	8.2%
EBITDA Growth	-26.4%	-10.5%	-19.3%	31.6%	61.5%	25.7%	23.6%
Operating Income Growth	-27.0%	-10.8%	-19.9%	32.1%	63.6%	26.6%	24.7%
Net Income Growth	-21.4%	-0.2%	-14.6%	4.2%	79.7%	33.3%	9.0%
Margins
EBITDA Margin	11.8%	14.0%	16.2%	20.4%	19.3%	14.4%	11.6%
Operating Income Margin	11.5%	13.7%	15.9%	20.2%	18.9%	14.0%	11.1%
Net Income Margin	9.2%	11.1%	11.5%	13.7%	16.3%	11.0%	8.3%
Cash & Debt
Total Cash	1,447	4,950	6,512	4,814	2,963	2,917	1,498
Total Debt	4,208	4,189	4,984	6,199	6,378	7,422	9,574
Net Debt / (Cash)	2,761	-761	-1,528	1,385	3,415	4,505	8,076
Cash Flows
Net Cash from Operations	410	2,403	5,180	3,266	2,533	4,191	1,482
Free Cash from Operations	279	2,232	5,080	3,208	2,468	4,118	1,396
Returns to Shareholders
Dividends	536	549	431	438	310	195	51
Share Repurchases	2,348	2,256	1,183	1,039	1,430	322	523

$ Mil \| FY: 11/30	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	5/31/2025	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Filing Date	7/1/2025	4/4/2025	1/23/2025	10/2/2024	6/28/2024	3/29/2024	1/26/2024	9/29/2023	6/30/2023	4/4/2023	1/26/2023	10/4/2022
Key Financials Quarterly
Total Revenue	8,378	7,632	9,947	9,416	8,766	7,313	10,968	8,730	8,045	6,490	10,174	8,934
Ebitda	682	745	1,417	1,337	1,267	945	1,940	1,526	1,234	850	1,895	1,978
Operating Income	649	714	1,386	1,308	1,238	918	1,911	1,489	1,210	830	1,866	1,960
Net Income	477	520	1,096	1,163	954	719	1,361	1,109	872	597	1,322	1,467
EPS	1.81	1.96	4.06	4.26	3.45	2.57	4.82	3.87	3.01	2.06	4.56	5.04
Key Financials TTM
Total Revenue TTM	35,372	35,760	35,441	36,463	35,776	35,056	34,233	33,440	33,644	33,958	33,671	31,930
Ebitda TTM	4,181	4,765	4,966	5,489	5,678	5,645	5,550	5,505	5,957	6,612	6,875	6,774
Operating Income TTM	4,056	4,646	4,850	5,374	5,556	5,528	5,440	5,395	5,866	6,525	6,788	6,696
Net Income TTM	3,256	3,733	3,933	4,198	4,144	4,061	3,939	3,900	4,258	4,707	4,614	4,482
Growth Rates Quarterly
Total Revenue Growth	-4.4%	4.4%	-9.3%	7.9%	9.0%	12.7%	7.8%	-2.3%	-3.8%	4.6%	20.6%	28.7%
EBITDA Growth	-46.1%	-21.2%	-27.0%	-12.4%	2.7%	11.1%	2.3%	-22.8%	-34.7%	-23.6%	5.6%	45.1%
Operating Income Growth	-47.6%	-22.2%	-27.4%	-12.2%	2.4%	10.6%	2.4%	-24.0%	-35.3%	-24.1%	5.2%	46.0%
Net Income Growth	-50.0%	-27.8%	-19.5%	4.8%	9.5%	20.6%	2.9%	-24.4%	-34.0%	18.5%	11.1%	4.3%
Margins Quarterly
EBITDA Margin	8.1%	9.8%	14.2%	14.2%	14.5%	12.9%	17.7%	17.5%	15.3%	13.1%	18.6%	22.1%
Operating Income Margin	7.7%	9.4%	13.9%	13.9%	14.1%	12.6%	17.4%	17.1%	15.0%	12.8%	18.3%	21.9%
Net Income Margin	5.7%	6.8%	11.0%	12.3%	10.9%	9.8%	12.4%	12.7%	10.8%	9.2%	13.0%	16.4%
Cash & Debt
Total Cash	1,447	2,557	4,950	4,293	3,912	5,252	6,512	4,126	4,325	4,279	4,814	1,539
Total Debt	4,208	3,608	4,189	3,809	3,652	4,395	4,984	4,478	5,026	5,222	6,199	5,562
Net Debt / (Cash)	2,761	1,051	-761	-484	-260	-857	-1,528	352	702	943	1,385	4,023
Cash Flows Quarterly
FCF from Operations	-1,095	-289	975	819	242	368	2,589	952	660	978	2,714	499
Cash Flows TTM
FCF from Operations TTM	410	1,746	2,403	4,018	4,151	4,569	5,180	5,305	4,852	4,316	3,266	1,772
Returns to Shareholders Quarterly
Dividends	134	132	135	136	139	139	105	107	110	108	108	109
Share Repurchases	521	774	527	525	610	595	341	376	207	258	121	13
Return on Invested Capital (ROIC) Quarterly
ROIC	70.5%	205.6%	-	-	1478.0%	333.0%	454.1%	117.4%	74.4%	45.8%	88.9%	68.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	111.8%	337.0%	-	-	1662.8%	494.6%	321.1%	106.8%	92.5%	91.1%	81.8%	55.7%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Homebuilding	32,661	31,951	25,545	20,981	20,793
Financial Services	977	810	899	890	825
Multifamily	573	866	665	576	605
Lennar Other	22	44	21	41	37
Total	34,233	33,671	27,131	22,489	22,260

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Homebuilding	5,528	6,777	5,032	2,989	2,503
Financial Services				481	225
Lennar Other				-10	31
Multifamily				23	16
Total	5,528	6,777	5,032	3,482	2,775

Assets by Segment

$ Mil	2024	2021	2020
Homebuilding	33,628	25,529	24,789
Financial Services	3,567	2,708	3,006
Multifamily	1,382	1,176	1,069
Lennar Other	658	522	495
Total	39,234	29,935	29,360

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$128.15
Market Cap ($ Bil)	33.4
First Trading Date	11/05/1987
Distance from 52W High	-26.6%
	50 Days	200 Days
DMA Price	$114.41	$118.91
DMA Trend	down	up
Distance from DMA	12.0%	7.8%
	3M	1YR
Volatility	41.7%	35.9%
Downside Capture	82.44	103.20
Upside Capture	150.83	62.88
Correlation (SPY)	27.9%	35.2%
	5D	10D
Expected Return	0.4%	0.1%
Expected Excess Return	-1.1%	-0.9%
Chance of Rise	58.8%	55.9%
Std Dev of Returns	1.1%	1.2%

LEN-B Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.59	0.99	1.19	0.70	0.64	0.94
Up Beta	2.74	2.40	2.09	0.74	0.65	1.05
Down Beta	-2.62	-2.33	0.24	0.40	0.36	0.60
Up Capture	179%	173%	151%	90%	50%	123%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	13	22	34	63	123	397
Down Capture	-106%	62%	48%	91%	103%	100%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	8	19	28	61	124	351

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
6/17/2025	-1.4%	3.2%	3.0%
3/20/2025	-3.4%	-0.8%	-12.5%
12/18/2024	-4.0%	-3.5%	-7.3%
9/19/2024	-5.5%	-5.1%	-0.1%
6/17/2024	-3.8%	-3.5%	11.4%
3/13/2024	-7.4%	-2.0%	-3.9%
12/14/2023	-3.2%	-4.9%	-2.2%
9/14/2023	-3.5%	-3.3%	-3.4%
...
SUMMARY STATS
# Positive	12	13	15
# Negative	13	12	10
Median Positive	3.8%	6.4%	7.9%
Median Negative	-3.8%	-3.5%	-3.7%
Max Positive	13.2%	36.8%	47.5%
Max Negative	-7.4%	-7.1%	-12.5%

	Forward Returns
6/17/2025	-1.4%	3.2%	3.0%
3/20/2025	-3.4%	-0.8%	-12.5%
12/18/2024	-4.0%	-3.5%	-7.3%
9/19/2024	-5.5%	-5.1%	-0.1%
6/17/2024	-3.8%	-3.5%	11.4%
3/13/2024	-7.4%	-2.0%	-3.9%
12/14/2023	-3.2%	-4.9%	-2.2%
9/14/2023	-3.5%	-3.3%	-3.4%
6/14/2023	4.8%	8.4%	19.1%
3/14/2023	-1.1%	3.0%	6.5%
12/14/2022	4.6%	0.7%	10.1%
9/21/2022	2.7%	3.2%	-1.9%
6/21/2022	2.6%	11.4%	18.6%
3/16/2022	0.5%	-4.3%	-12.0%
12/15/2021	-4.2%	-0.8%	-3.5%
9/20/2021	-0.8%	1.3%	0.4%
6/16/2021	3.7%	7.4%	6.5%
3/16/2021	13.2%	6.8%	15.4%
12/16/2020	7.6%	5.8%	5.8%
9/14/2020	-3.9%	-2.9%	7.0%
6/15/2020	0.8%	-3.9%	7.0%
3/19/2020	7.7%	36.8%	47.5%
1/8/2020	0.8%	7.6%	17.7%
10/2/2019	4.0%	6.4%	7.9%
6/25/2019	-6.6%	-7.1%	-9.3%
SUMMARY STATS
# Positive	12	13	15
# Negative	13	12	10
Median Positive	3.8%	6.4%	7.9%
Median Negative	-3.8%	-3.5%	-3.7%
Max Positive	13.2%	36.8%	47.5%
Max Negative	-7.4%	-7.1%	-12.5%

SEC Filings

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Report Date	Filing
5312025	10-Q 5/31/2025
2282025	10-Q 2/28/2025
11302024	10-K 11/30/2024
8312024	10-Q 8/31/2024
5312024	10-Q 5/31/2024
2292024	10-Q 2/29/2024
11302023	10-K 11/30/2023
8312023	10-Q 8/31/2023
5312023	10-Q 5/31/2023
2282023	10-Q 2/28/2023
11302022	10-K 11/30/2022
8312022	10-Q 8/31/2022
5312022	10-Q 5/31/2022
2282022	10-Q 2/28/2022
11302021	10-K 11/30/2021
8312021	10-Q 8/31/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	SONNENFELD JEFFREY		10292024	Sell	175.13	17,500	3,064,775	4,148,655	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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	2020	2021	2022	2023	2024	2025	Total [1]
Returns
LEN-B Return	39%	58%	-20%	82%	-0%	-20%	154%
Peers Return	4%	96%	-27%	92%	-20%	9%	153%
S&P 500 Return	16%	27%	-19%	24%	23%	10%	100%
Monthly Win Rates [3]
LEN-B Win Rate	75%	67%	42%	58%	67%	17%
Peers Win Rate	58%	65%	33%	52%	42%	37%
S&P 500 Win Rate	58%	75%	42%	67%	75%	57%
Max Drawdowns [4]
LEN-B Max Drawdown	-51%	-4%	-43%	0%	-1%	-26%
Peers Max Drawdown	-62%	-2%	-61%	-20%	-9%	-17%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

Lennar (LEN-B)

Market Price (9/4/2025): $132.24 | Market Cap: $34.4 BilSector: Consumer Discretionary | Industry: Homebuilding

Lennar (LEN-B)

Market Price (9/4/2025): $132.24Market Cap: $34.4 BilSector: Consumer DiscretionaryIndustry: Homebuilding

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Market Price (9/4/2025): $132.24 | Market Cap: $34.4 Bil
Sector: Consumer Discretionary | Industry: Homebuilding

Market Price (9/4/2025): $132.24
Market Cap: $34.4 Bil
Sector: Consumer Discretionary
Industry: Homebuilding