Lennar Corp
Sector: Consumer Discretionary | Industry: Household Durables
Market Cap: $ 28 Bn
Price: $ 121
Composite Score: 28.00 (Percentile: 32.00%)
The company has no meaningful moat, making it vulnerable to competitive pressures. Without significant differentiation or cost advantages, maintaining long-term profitability will be difficult.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 12% | ✅ |
| EPS Growth (3Y | 5Y) | 1% | 14% | ✅ |
| Revenue Growth (3Y | 5Y) | 1% | 9% | ✅ |
| Forecasted EPS Growth (5Y) | 13% | ✅ |
| Forecasted Revenue Growth (1Y) | 3% |
| Metric | Value | Check |
|---|---|---|
| ROE | 0% | ❌ |
| ROIC | 0% | ❌ |
| Debt/Equity | 0.19 | ✅ |
| Capital Allocation | Average | ❌ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 159 | ✅ |
| P/Earnings (TTM) | 0 | ✅ |
| P/Earnings Forecasted | 18 | ✅ |
| P/CashFlow | 0 | ✅ |
| PEG TTM | 0 | ✅ |
| Stock Buyback (5Y, 10Y) | 12%, 0% | ✅ |
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