Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding South Central, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title insurance, and closing services for home buyers and others, as well as originating and selling securitization commercial mortgage loans. In addition, the company is involved in fund investment activities. It primarily serves first-time, move-up, active adult, and luxury homebuyers. The company was founded in 1954 and is based in Miami, Florida.
| Business Activity | PASS |
| Debt Ratio (0.17%) | PASS |
| Cash Ratio (0.01%) | PASS |
| Receivables Ratio (0.15%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-06-16 | 1.25 | Pending | -- |
| 2026-03-12 | 0.95 | 0.88 | -7.2% |
| 2025-12-16 | 2.18 | 2.03 | -6.8% |
| 2025-09-18 | 2.09 | 2.00 | -4.5% |
| 2025-06-16 | 1.94 | 1.90 | -2.0% |
| 2025-03-20 | 1.71 | 2.14 | +24.9% |
| 2024-12-18 | 4.12 | 4.03 | -2.3% |
| 2024-09-19 | 3.62 | 3.90 | +7.7% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-02-28 | $6.6B | $229.4M | $266.5M | $390.7M | $233.1M | 0.93 |
| 2025-11-30 | $9.4B | $490.2M | $701.9M | $829.0M | $667.0M | 1.93 |
| 2025-08-31 | $8.8B | $591.0M | $755.4M | $892.6M | $721.2M | 2.29 |
| 2025-05-31 | $8.4B | $477.4M | $682.4M | $804.4M | $648.6M | 1.81 |
| 2025-02-28 | $7.6B | $519.5M | $745.0M | $861.1M | $713.7M | 1.96 |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-11 | MILLER STUART A. | Chief Executive Officer | 2,000 | -- |
| 2026-04-22 | MCCLURE TERI PLUMMER | Director | 12 | $1.1K |
| 2026-04-22 | OLIVERA ARMANDO J | Director | 14 | $1.3K |
| 2026-04-22 | BANSE AMY L | Director | 12 | $1.1K |
| 2026-04-22 | HUDSON SHERRILL W | Director | 12 | $1.1K |
| 2026-04-22 | SONNENFELD JEFFREY ALAN | Director | 13 | $1.2K |
| 2026-04-22 | GILLIAM THERON I JR | Director | 12 | $1.1K |
| 2026-04-22 | WOLFE SERENA | Director | 12 | $1.1K |
| 2026-04-22 | SMITH DACONA | Director | 12 | $1.1K |
| 2026-04-08 | MCCLURE TERI PLUMMER | Director | 2,313 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 18.3M | $1.6B | 0.1% |
| Vanguard Capital Management LLC | 12.9M | $1.2B | 0.1% |
| Eagle Capital Management LLC | 10.9M | $966.8M | 0.1% |
| Greenhaven Associates, Inc. | 10.6M | $944.8M | 0.0% |
| Berkshire Hathaway, Inc | 10.1M | $897.5M | 0.0% |
| State Street Corporation | 10.0M | $891.9M | 0.0% |
| Vanguard Portfolio Management LLC | 9.5M | $846.5M | 0.0% |
| Aristotle Capital Management, LLC | 8.3M | $741.6M | 0.0% |
| Manufacturers Life Insurance Co. | 6.0M | $531.1M | 0.0% |
| Geode Capital Management, LLC | 5.8M | $511.2M | 0.0% |
$18.6B
1.00
1.422
14
$33.2B
$5.5B
-52.6%
2.4%
3.42
0.15
0.0%
12,532
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-06-16 | $1.25 | Pending | — |
| 2026-03-12 | $0.95 | $0.88 | -7.2% |
| 2025-12-16 | $2.18 | $2.03 | -6.8% |
| 2025-09-18 | $2.09 | $2.00 | -4.5% |
| 2025-06-16 | $1.94 | $1.90 | -2.0% |
| 2025-03-20 | $1.71 | $2.14 | +24.9% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($91.50, 14 analysts) | |||
| 10 | $827.35 | +$87.70 (11%) | 0.7R |
| 50 | $4,136.75 | +$438.50 (11%) | 0.7R |
| 100 | $8,273.50 | +$877.00 (11%) | 0.7R |
| To Fair Value ($100.95) | |||
| 10 | $827.35 | +$182.20 (22%) | 1.5R |
| 50 | $4,136.75 | +$911.00 (22%) | 1.5R |
| 100 | $8,273.50 | +$1,822.00 (22%) | 1.5R |
- No elevated risk flags in current data
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| Ticker | Correlation |
|---|---|
| PHM | 0.894 |
| DHI | 0.886 |
| KBH | 0.858 |
| MTH | 0.853 |
| TMHC | 0.832 |
| Ticker | Correlation |
|---|---|
| USO | -0.178 |
| BNO | -0.178 |
| LPTVQ | -0.171 |
| FIGR | -0.142 |
| SUKOON.AE | -0.131 |
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