LEN

SELL

Lennar Corporation

Consumer Cyclical · Rank #402 · Analyzed Oct 18, 2026

$77.08

Current Price

$61.64

Intrinsic Value

-20.0%

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 ValueOvervalued by 20.0%

Fair Value Range

Low$46.79

Base (IV)$61.64

High$137.30

Entry Points

Conservative$32.75

Moderate$46.79

Aggressive$43.15

Quality & Moat Breakdown

Return on Equity6.0% → 0/1.0

Debt LevelD/E 28 → 1.0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins4.1% → 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.