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Arphra AIPlain-English read on Lennar Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$87.20
-2.87% vs spot
Recommendation
Hold
19 of 20 methods
Method spread
5bull11bear
±5% threshold
Analyst PT consensus: $102.14 (+13.77%)
Candlestick · 1Y
Open in chart workstation →LEN
89.75-18.03%H 144.24L 81.18MA50 89.12MA200 111.12Avg vol 3.9M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.03% | -0.28% | +9.09% | -6.43% | -23.64% | -12.67% | -18.00% | -25.20% | -1.71% | +96.71% | +7916.07% |
Insider · 30d
History →Bought
$247.28K
1 txn
Sold
$17.19M
9 txns
Net flow
−$16.95M
Aftermarket
LiveLast trade
$89.48
352 sh
Bid
$89.08
53 sh
Ask
$90.28
1 sh
Spread
$1.200
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Feb 2026 | $6.62B | $229.38M | $0.94 |
| Q4 Nov 2025 | $9.37B | $490.24M | $1.93 |
| Q3 Aug 2025 | $8.8B | $590.97M | $2.29 |
| Q2 May 2025 | $8.35B | $477.45M | $1.81 |
| Q1 Feb 2025 | $7.62B | $519.53M | $1.96 |
| Q4 Nov 2024 | $10.02B | $1.1B | $4.06 |
Sector & industry today
LiveSectors
- Energy+0.43%
- Basic Materials+0.29%
- Consumer Cyclical+0.27%
- Industrials+0.24%
- Consumer Defensive+0.12%
- Real Estate-0.33%
- Utilities-0.47%
- Financial Services-0.48%
- Healthcare-0.90%
- Communication Services-1.14%
- Technology-2.10%
Top industries (issuer's industry highlighted)
- Residential Construction+1.02%
- Electronic Gaming & Multimedia+7.62%
- Communication Equipment-3.73%
- Hardware, Equipment & Parts-3.27%
- Independent Power Producers+2.90%
- Medical - Equipment & Services+2.81%
- Apparel - Manufacturers-2.54%
- Trucking-2.37%
- Internet Content & Information-2.28%
- Oil & Gas Drilling-2.16%
- Department Stores-2.15%
- Semiconductors-2.07%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$102.14
+13.77% upside
Low
$88.00
Median
$92.00
High
$125.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
Recent analyst activity
DB- Jun 15, 2026PT$85.00Lennar price target lowered to $85 from $90 at Wells FargoWells Fargo
- Jun 15, 2026PT$79.00Lennar price target lowered to $79 from $80 at BarclaysBarclays
- Jun 08, 2026PT$73.00Lennar price target lowered to $73 from $77 at BTIGBTIG
- Jun 05, 2026GradeNeutral → NeutralGoldman Sachs reducing earnings estimates for KB Home and LennarGoldman Sachs
Peers
- DHID.R. Horton, Inc.$149.98$42.53B
- CCLCarnival Corporation & plc$26.66$36.93B
- CUKCarnival Corporation & plc$26.61$35.38B
- GELHYGeely Automobile Holdings Limited$59.23$32.09B
- ROLRollins, Inc.$54.78$26.37B
- PHMPulteGroup, Inc.$119.21$22.71B
- STLAStellantis N.V.$7.13$20.66B
- TSCOTractor Supply Company$33.83$17.81B
Total assets
$34.43B
Total debt
$6.32B
Cash & equiv
$3.8B
Operating CF
$216.81M
Free cash flow
$28.18M
Buybacks
-$1.81B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
SONNENFELD JEFFREY director | Sell | 17,500 | $3.06M | Oct 28, 2024 |
SUSTANA MARK officer: VP/General Counsel/Secretary | Sell | 9,176 | $1.51M | May 20, 2024 |
McCall Jeffrey Joseph officer: Executive Vice President | Sell | 10,000 | $1.7M | May 15, 2024 |
McCall Jeffrey Joseph officer: Executive Vice President | Sell | 10,000 | $1.63M | May 10, 2024 |
Banse Amy director | Buy | 1,575 | $247.28K | Apr 10, 2024 |
BESSETTE DIANE J officer: VP/CFO/Treasurer | Sell | 10,000 | $1.48M | Dec 26, 2023 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $34.19B | $2.75B | $2.06B | $7.98 | +6.02% |
| FY 2024 | $35.48B | $4.8B | $3.93B | $14.31 | +11.08% |
| FY 2023 | $34.29B | $5.42B | $3.94B | $13.73 | +11.49% |
| FY 2022 | $33.71B | $6.76B | $4.61B | $15.72 | +13.69% |
| FY 2021 | $27.14B | $5.09B | $4.43B | $14.27 | +16.32% |