LEN

SELL

Lennar Corporation

Consumer Cyclical · Rank #362 · Analyzed Apr 20, 2026

$92.79

Current Price

$147.54

Intrinsic Value

+101.8%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 101.8%

Fair Value Range

Low$71.93

Base (IV)$147.54

High$187.25

Entry Points

Conservative$71.93

Moderate$109.74

Aggressive$147.54

Quality & Moat Breakdown

Return on Equity8.1% → 0/1.0

Debt LevelD/E 25 → 1.0/1.0

Revenue QualityGrowth 2.9%, margin Δ-7.4% → 0.5/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins5.4% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.