Explain this page
Arphra AIPlain-English read on Lennar Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$85.41
-4.67% vs spot
Recommendation
Hold
19 of 20 methods
Method spread
5bull12bear
±5% threshold
Analyst PT consensus: $102.14 (+14.01%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.21% | -1.02% | +1.37% | -9.25% | -25.36% | -12.85% | -21.10% | -22.37% | -1.70% | +90.94% | +7899.11% |
Insider · 30d
History →Bought
$247.28K
1 txn
Sold
$17.19M
9 txns
Net flow
−$16.95M
Aftermarket
LiveLast trade
$89.63
1,929 sh
Bid
$89.63
300 sh
Ask
$89.70
600 sh
Spread
$0.070
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
- Communication Services+1.28%
- Energy+0.95%
- Consumer Defensive+0.62%
- Financial Services+0.21%
- Real Estate+0.20%
- Technology-0.20%
- Healthcare-0.60%
- Consumer Cyclical-0.95%
- Basic Materials-1.38%
- Utilities-2.71%
- Industrials-2.83%
Top industries (issuer's industry highlighted)
- Residential Construction-1.00%
- Engineering & Construction-4.51%
- Independent Power Producers-4.10%
- Agricultural - Machinery-4.09%
- Construction-3.92%
- Renewable Utilities-3.90%
- Department Stores-3.56%
- Travel Services-3.36%
- Biotechnology+3.27%
- Construction Materials-3.18%
- Industrial - Machinery-3.13%
- Auto - Parts-2.93%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$102.14
+14.01% 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
News
DB · news_itemsNo recent news for LEN.
Recent analyst activity
DB- 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% |