LEN-B
Lennar Corporation
NYSEUSDEQUITY
DELAYED
Last price
85.49
▲ 1.65 (1.97%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
83.84
Prev close
83.84
Day high
86.13
Day low
84.00
Volume
48.35K
Market cap
—
P/E (TTM)
—
52W range
78.02 – 137.39
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.15%
+1.5%
1M
+5.91%
+2.2%
3M
-1.77%
-4.9%
6M
-21.29%
-32.4%
YTD
-10.12%
-22.4%
1Y
-31.26%
-51.3%
3Y
-19.47%
-93.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $34.19B | $35.44B | $34.23B | $33.67B | -3.5% |
| Operating revenue | $34.19B | $35.44B | $34.23B | $33.67B | -3.5% |
| Cost of revenue | $30.80B | $29.94B | $28.29B | $26.47B | +2.9% |
| Gross profit | $3.39B | $5.50B | $5.94B | $7.20B | -38.4% |
| Selling, general & admin | $636.72M | $648.99M | $501.34M | $414.50M | -1.9% |
| Total operating expense | $636.72M | $648.99M | $501.34M | $414.50M | -1.9% |
| Operating income | $2.75B | $4.85B | $5.44B | $6.79B | -43.3% |
| Pre-tax income | $2.81B | $5.18B | $5.20B | $6.01B | -45.7% |
| Tax provision | $705.56M | $1.22B | $1.24B | $1.37B | -42.0% |
| Net income | $2.08B | $3.93B | $3.94B | $4.61B | -47.2% |
| Net income to common | $2.06B | $3.89B | $3.89B | $4.56B | -47.1% |
| Basic EPS | 7.98 | 14.31 | 13.73 | 15.74 | -44.2% |
| Diluted EPS | 7.98 | 14.31 | 13.73 | 15.72 | -44.2% |
| EBIT | $2.75B | $4.85B | $5.44B | $6.79B | -43.3% |
| EBITDA | $2.88B | $4.97B | $5.55B | $6.87B | -41.9% |
| Basic shares | 257.75M | 272.02M | 283.32M | 289.82M | -5.2% |
| Diluted shares | 257.75M | 272.02M | 283.32M | 289.82M | -5.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.76B | $4.91B | $6.47B | $4.78B | -23.5% |
| Cash & short-term investments | $3.80B | $4.95B | $6.51B | $4.81B | -23.3% |
| Accounts receivable | $1.31B | $1.50B | $1.45B | $1.43B | -12.7% |
| Inventory | $11.84B | $20.31B | $18.90B | $20.10B | -41.7% |
| Total current assets | $19.39B | $29.31B | $29.35B | $28.39B | -33.8% |
| Property, plant & equipment | $7.04B | $4.17B | $2.44B | $2.12B | +68.7% |
| Goodwill & intangibles | $3.63B | $3.63B | $3.63B | $3.63B | 0.0% |
| Total assets | $34.43B | $41.31B | $39.23B | $37.98B | -16.7% |
| Total current liabilities | $1.81B | $1.84B | $1.63B | $1.62B | -1.5% |
| Long-term debt | $5.87B | $4.19B | $4.98B | $6.20B | +40.2% |
| Total debt | $5.87B | $4.19B | $4.98B | $6.20B | +40.2% |
| Total liabilities | $12.29B | $13.29B | $12.53B | $13.74B | -7.5% |
| Retained earnings | $22.47B | $25.75B | $22.37B | $18.86B | -12.7% |
| Shareholder equity | $21.96B | $27.87B | $26.58B | $24.10B | -21.2% |
| Working capital | $17.58B | $27.47B | $27.71B | $26.77B | -36.0% |
| Net tangible assets | $18.33B | $24.24B | $22.95B | $20.47B | -24.4% |
| Shares issued | 298.18M | 296.58M | 295.08M | 292.69M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.11B | $3.97B | $3.96B | $4.65B | -46.9% |
| Depreciation & amortisation | $134.31M | $115.53M | $110.16M | $87.08M | +16.3% |
| Stock-based compensation | $163.49M | $176.68M | $160.72M | $184.09M | -7.5% |
| Change in working capital | -$2.39B | -$2.00B | $571.54M | -$2.32B | -19.5% |
| Operating cash flow | $216.81M | $2.40B | $5.18B | $3.27B | -91.0% |
| Capital expenditure | -$188.63M | -$171.50M | -$99.80M | -$57.21M | -10.0% |
| Investing cash flow | $221.57M | -$302.56M | -$176.98M | -$128.30M | +173.2% |
| Share buybacks | -$1.81B | -$2.26B | -$1.18B | -$1.04B | +19.9% |
| Dividends paid | -$520.96M | -$548.82M | -$430.56M | -$438.04M | +5.1% |
| Financing cash flow | -$1.60B | -$3.68B | -$3.25B | -$1.28B | +56.6% |
| Free cash flow | $28.18M | $2.23B | $5.08B | $3.21B | -98.7% |
| End cash position | $3.83B | $4.99B | $6.57B | $4.82B | -23.2% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.94B | $6.62B | $9.37B | $8.81B | $8.38B | +19.9% |
| Operating revenue | $7.94B | $6.62B | $9.37B | $8.81B | $8.38B | +19.9% |
| Cost of revenue | $7.38B | $6.23B | $8.54B | $7.92B | $7.57B | +18.6% |
| Gross profit | $554.96M | $390.70M | $829.05M | $892.60M | $804.43M | +42.0% |
| Selling, general & admin | $136.15M | $157.64M | $162.09M | $171.40M | $155.85M | -13.6% |
| Total operating expense | $136.15M | $157.64M | $162.09M | $171.40M | $155.85M | -13.6% |
| Operating income | $418.81M | $233.06M | $666.96M | $721.20M | $648.58M | +79.7% |
| Pre-tax income | $413.19M | $302.45M | $683.04M | $790.70M | $641.88M | +36.6% |
| Tax provision | $105.06M | $69.09M | $185.09M | $190.89M | $160.06M | +52.1% |
| Net income | $304.77M | $229.38M | $490.24M | $590.97M | $477.45M | +32.9% |
| Net income to common | $299.70M | $227.05M | $486.50M | $585.72M | $471.17M | +32.0% |
| Basic EPS | 1.24 | 0.93 | 1.93 | 2.29 | 1.81 | +33.3% |
| Diluted EPS | 1.24 | 0.93 | 1.93 | 2.29 | 1.81 | +33.3% |
| EBIT | $418.81M | $233.06M | $666.96M | $721.20M | $648.58M | +79.7% |
| EBITDA | $454.13M | $266.45M | $701.94M | $755.37M | $682.40M | +70.4% |
| Basic shares | 240.78M | 244.44M | 252.36M | 255.60M | 260.29M | -1.5% |
| Diluted shares | 240.78M | 244.44M | 252.36M | 255.60M | 260.29M | -1.5% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.09B | $2.35B | $3.76B | $1.66B | $1.41B | -11.1% |
| Cash & short-term investments | $2.13B | $2.39B | $3.80B | $1.70B | $1.45B | -10.9% |
| Accounts receivable | $1.47B | $1.31B | $1.31B | $1.55B | $1.47B | +12.8% |
| Inventory | $12.58B | $12.33B | $11.84B | $13.70B | $14.52B | +2.0% |
| Total current assets | $18.21B | $17.92B | $19.39B | $19.13B | $19.45B | +1.6% |
| Property, plant & equipment | $7.07B | $6.83B | $7.04B | $15.43M | $13.96M | +3.4% |
| Goodwill & intangibles | $3.63B | $3.63B | $3.63B | $3.63B | $3.63B | 0.0% |
| Total assets | $33.70B | $33.21B | $34.43B | $34.88B | $34.37B | +1.5% |
| Total current liabilities | $1.78B | $1.74B | $1.81B | $1.52B | $2.13B | +2.7% |
| Long-term debt | $6.01B | $5.26B | $5.87B | $5.39B | $4.21B | +14.4% |
| Total debt | $6.01B | $5.26B | $5.87B | $5.39B | $4.21B | +14.4% |
| Total liabilities | $11.94B | $11.18B | $12.29B | $12.13B | $11.64B | +6.8% |
| Retained earnings | $22.76B | $22.58B | $22.47B | $22.11B | $21.65B | +0.8% |
| Shareholder equity | $21.62B | $21.88B | $21.96B | $22.57B | $22.58B | -1.2% |
| Working capital | $16.43B | $16.18B | $17.58B | $17.61B | $17.32B | +1.5% |
| Net tangible assets | $17.99B | $18.25B | $18.33B | $18.94B | $18.95B | -1.4% |
| Shares issued | 299.69M | 299.79M | 298.18M | 298.13M | 297.96M | -0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $308.13M | $233.36M | $497.96M | $599.81M | $481.82M | +32.0% |
| Depreciation & amortisation | $35.32M | $33.39M | $34.98M | $34.17M | $33.83M | +5.8% |
| Stock-based compensation | $26.27M | $62.38M | $25.13M | $25.50M | $28.77M | -57.9% |
| Change in working capital | -$815.46M | -$751.92M | $1.13B | -$813.13M | -$1.73B | -8.4% |
| Operating cash flow | -$284.38M | -$433.50M | $1.76B | -$158.61M | -$1.10B | +34.4% |
| Capital expenditure | -$18.86M | -$29.99M | -$85.20M | -$32.16M | -$15.22M | +37.1% |
| Investing cash flow | -$15.92M | $93.36M | $45.93M | -$7.25M | $161.39M | -117.1% |
| Share buybacks | -$467.09M | -$269.71M | -$57.00K | -$512.42M | -$521.42M | -73.2% |
| Dividends paid | -$123.06M | -$123.48M | -$126.60M | -$129.12M | -$133.59M | +0.3% |
| Financing cash flow | $79.27M | -$1.10B | $268.32M | $443.84M | -$175.37M | +107.2% |
| Free cash flow | -$303.24M | -$463.49M | $1.67B | -$190.78M | -$1.11B | +34.6% |
| End cash position | $2.17B | $2.39B | $3.83B | $1.76B | $1.48B | -9.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
84.81
+0.80% from price
SMA 20
84.37
+1.32% from price
SMA 50
84.96
+0.62% from price
SMA 100
85.94
-0.53% from price
SMA 200
95.45
-10.44% from price
EMA 12
84.68
+0.96% from price
EMA 26
84.47
+1.20% from price
EMA 50
85.02
+0.55% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
0.20
Hist 0.13
ATR (14)
2.80
3.27% of price
Realised vol 30D
37.0%
Annualised
Bollinger upper
87.61
20, 2σ
Bollinger lower
81.14
20, 2σ
50 / 200 cross
Death
84.96 vs 95.45
Trend bias
Below 200
-10.44%
Risk profile
Beta vs SPY
1.00
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
37.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.2%
Peak to trough
Max drawdown 5Y
-52.2%
Peak to trough
ATR 14
2.80
3.27% of price
Beta (reported)
—
5Y monthly, from filing
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