MarketAnalysisMarketAnalysis
NYSE:LEN

Lennar Corporation - NYSE:LEN - Comprehensive analysis

Free evaluation through quantitative algorithms Lennar Corporation - NYSE:LEN

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

3.53

Market

50

Sector

72

Gross Profit Growth Over Prior Year

-2.36

Market

23

Sector

28

EBITDA Growth Over Prior Year

-6.89

Market

19

Sector

38

EBITA Growth Over Prior Year

-7.13

Market

20

Sector

37

EBIT Growth Over Prior Year

-7.13

Market

20

Sector

39

Earnings from Cont. Ops. Growth Over Prior Year

0.16

Market

36

Sector

47

Net Income Growth Over Prior Year

-0.15

Market

36

Sector

47

Normalized Net Income Growth Over Prior Year

-2.16

Market

34

Sector

50

Diluted EPS before Extra Growth Over Prior Year

4.22

Market

38

Sector

49

A/R Growth Over Prior Year

30.5

Market

85

Sector

93

Inventory Growth Over Prior Year

7.49

Market

77

Sector

71

PPE Net Growth Over Prior Year

27.5

Market

90

Sector

92

Total Assets Growth Over Prior Year

5.3

Market

50

Sector

68

Tangible Book Value Growth Over Prior Year

5.62

Market

31

Sector

48

Common Equity Growth Over Prior Year

4.85

Market

40

Sector

57

Cash from Ops. Growth Over Prior Year

-53.6

Market

2

Sector

18

CAPEX Growth Over Prior Year

72

Market

97

Sector

91

Dividend per Share Growth Over Prior Year

33.3

Market

97

Sector

98

Levered Free Cash Flow Growth Over Prior Year

-12.21

Market

31

Sector

57

Unlevered Free Cash Flow Growth Over Prior Year

-12.17

Market

26

Sector

56

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

22.5

Market

17

Sector

14

SG&A Margin %

8.83

Market

17

Sector

5

EBITDA Margin %

14.7

Market

36

Sector

82

EBITA Margin %

14.37

Market

46

Sector

90

EBIT Margin %

14.37

Market

46

Sector

91

Earnings from Cont. Ops Margin %

11.19

Market

51

Sector

92

Net Income Margin %

11.1

Market

51

Sector

92

Net Income Avail. for Common Margin %

10.99

Market

51

Sector

92

Normalized Net Income Margin %

9

Market

48

Sector

92

Levered Free Cash Flow Margin %

10.7

Market

56

Sector

94

Unlevered Free Cash Flow Margin %

10.74

Market

51

Sector

91

Return on Assets %

7.91

Market

62

Sector

81

Return on Capital %

9.92

Market

45

Sector

77

Return on Equity %

14.5

Market

31

Sector

62

Return on Common Equity %

14.3

Market

31

Sector

62

Total Asset Turnover

0.88

Market

56

Sector

22

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 88
Momentum: 13
Growth: 45
Profitability: 44

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.69

Market

6

Sector

35

TEV/LTM EBITDA

4.44

Market

3

Sector

21

P/LTM Normalized EPS

9.43

Market

3

Sector

18

P/BV

1.06

Market

7

Sector

36

TEV/LTM Unlevered FCF

6.41

Market

3

Sector

15

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-10.19

Market

24

Sector

48

3M Price Performance

-19.39

Market

16

Sector

51

6M Price Performance

-40.48

Market

4

Sector

28

9M Price Performance

-33.47

Market

10

Sector

38

1Y Price Performance

-33.3

Market

12

Sector

42

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