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Lennar Corporation (L1EN34) Fair Value & Analysis

Consumer Cyclical · BR · Market cap R$113B

LC Lennar Corporation L1EN34 · SA
PriceR$474.18
Fair ValueR$101.14
Upside-78.7%
Quality48/100
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Evidence: High Range R$87.83 – R$158.25 📤 Share as image

Fair value as of: Jul 19, 2026

From 24 valuation models · updated today

Fair value updated Jul 19, 2026, revised from R$98.79 to R$101.14 (+2.4%) since Jul 18, 2026. Share price +0.4% over the past month.

Price vs Fair Value (12 months)

R$758.56 R$418.46 Fair Value R$101.14 Jul 2025 Jul 2026

12‑month range R$418.46 – R$758.56 · fair‑value band R$87.83 – R$158.25 · the R$474.18 price screens above the R$101.14 fair value. As of Jul 19, 2026.

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Analysis

Lennar Corporation (L1EN34) currently trades at R$474.18, while our model-based Fair Value estimate is R$101.14, implying the stock looks roughly 78.7% overvalued today. We read business quality at 48/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Lennar Corporation generated revenue of R$33.2B at a net margin of 5.4%. Revenue declined 13.3% year over year. It earns a return on equity of 8.1%. Net debt stands at R$2.1B. Fundamentals as of Jul 19, 2026

Our scenario range runs from R$87.83 (bear case) to R$158.25 (bull case); at R$474.18, the current price sits above that range. The share trades about 38% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 33% fair-value upside, at -79%, L1EN34 screens richer than that median.

Key figures & financial health

Revenue (TTM) R$32.7B
Revenue growth (YoY) -5.2%
Net margin 4.9%
Return on equity 7.4%
Free cash flow R$28.2M FY2025
P/E ratio 14.2
More key figures
Operating margin 5.3%
EPS (TTM) R$33.05
Dividend yield 0.4%
EPS growth (YoY) -31.5%
Net debt R$2.1B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lennar Corporation reported revenue of R$34.2B in FY2025 versus R$27.1B in FY2021, a compound +5.9%/yr. Reported net income was R$2.1B in FY2025, compounding −17.2%/yr from FY2021.

Revenue +5.9%/yr
FY21 R$27.1B
FY22 R$33.7B
FY23 R$34.2B
FY24 R$35.4B
FY25 R$34.2B
Net income −17.2%/yr
FY21 R$4.4B
FY22 R$4.6B
FY23 R$3.9B
FY24 R$3.9B
FY25 R$2.1B

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Cite: Fair Value Calculator (2026). "Lennar Corporation Fair Value". https://www.fairvalue-calculator.com/stock/L1EN34

Recent news

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Similar stocks

10 more Residential Construction stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
D.R. Horton, Inc DHI $149.39 $214.93 +44%
PulteGroup, Inc PHM $125.62 $192.60 +53%
NVR, Inc NVR $6,305 $6,172 -2%
Toll Brothers, Inc TOL $139.53 $136.72 -2%
Sekisui House, Ltd SKHSY $19.87 $35.50 +79%
Taylor Morrison Home Corporation TMHC $71.53 $95.27 +33%
Installed Building Products, Inc IBP $202.74 $121.62 -40%
Sumitomo Forestry Co SMFRF $7.98 $11.72 +47%
Persimmon Plc, PSMMF $15.26 $19.67 +29%
Meritage Homes Corporation MTH $70.56 $57.01 -19%

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Frequently asked questions

Is Lennar Corporation (L1EN34) undervalued?
As of Jul 19, 2026, our model estimates a fair value of R$101.14 versus a price of R$474.18, about −79% (overvalued). Model-based estimate, not financial advice.
What is the fair value of L1EN34?
Our model-based fair value for Lennar Corporation is R$101.14 (as of Jul 19, 2026), built from audited fundamentals. The current price is R$474.18.
What is the quality score of L1EN34?
Lennar Corporation has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Lennar Corporation (L1EN34)?
Lennar Corporation reported trailing-twelve-month revenue of about R$33.2B (latest available figure, as of Jul 19, 2026).
What is the net profit margin of L1EN34?
The net profit margin of Lennar Corporation is about 5.4%, meaning it keeps roughly 5.4% of revenue as net income. Based on the latest reported figures.
Does Lennar Corporation pay a dividend?
Lennar Corporation currently shows a dividend yield of about 0.45% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.