Lennar Corporation

LENConsumer Cyclical

Sentinellis Health Score

5.3/10

Moderate concerns

Market Cap

$20.4B

Revenue

$34.2B

P/E Ratio

11.9x

AI Summary

Lennar builds and sells single-family attached and detached homes primarily under the Lennar brand, targeting first-time buyers, move-up buyers, active adults, and luxury segments [Yahoo Finance]. The company also develops residential land, manages multifamily rental properties, and provides mortgage financing and title insurance services to homebuyers [Yahoo Finance].

Lennar Corporation is one of America's largest homebuilders, constructing single-family homes and developing residential land across the U.S. since 1954 [Yahoo Finance]. The company has faced significant headwinds recently — its stock has fallen 25% over the past year and revenue declined 3.6% year-over-year [Yahoo Finance]. Major institutional investors BlackRock and Vanguard both reduced their stakes by double-digit percentages in the most recent quarter, a notable vote of reduced confidence [EODHD].

Lennar's financial position shows moderate concerns with declining revenue and thin free cash flow despite a manageable debt load.

Confidence7/10