Value Sense
LEN
Lennar Corporation (LEN)
Last Price$117.9(1.4%)
Market Cap$31.9B
LTM ROIC - WACC
4.7%
5Y avg
7.7%
Residential Construction industry median
3.5%
Stock quality & Intrinsic value
5/10
0.8% undervalued
LEN
is 80.4% undervalued
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Lennar Corporation ROIC - WACC

Annual
Quarterly
LTM
Industry median
Company stand-alone
LEN
Consumer Cyclical
Crunching data... Almost there!
Nov'05Nov'06Nov'07Nov'08Nov'09Nov'10Nov'11Nov'12Nov'13Nov'14Nov'15Nov'16Nov'17Nov'18Nov'19Nov'20Nov'21Nov'22Nov'23Nov'24
ROIC - WACC
13.1%
0.5%
(34.0%)
(26.5%)
(0.4%)
(3.6%)
(3.7%)
6.1%
2.6%
1.6%
2.3%
3.3%
4.1%
1.8%
2.6%
5.4%
13.3%
15.7%
7.5%
5.8%
LEN
Key metrics and insights to make informed decisions.
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Lennar Corporation (LEN) ROIC - WACC comparison analysis

General

LTM ROIC - WACC

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Lennar Corporation logo
Lennar CorporationLEN
4.7%
3.5%
5.3%
11.1%
Median Peer Set
5.3%
5.9%
6.8%
12.6%
NVR, Inc. logo
NVR, Inc.NVR
66.4%
10.6%
10.0%
16.0%
Meritage Homes Corporation logo
Meritage Homes CorporationMTH
23.4%
3.7%
(46.2%)
12.4%
PulteGroup, Inc. logo
PulteGroup, Inc.PHM
22.8%
11.7%
25.7%
17.2%
Cavco Industries, Inc. logo
Cavco Industries, Inc.CVCO
11.7%
(16.2%)
(31.8%)
8.8%
Skyline Champion Corporation logo
Skyline Champion CorporationSKY
7.1%
(22.3%)
(63.5%)
7.2%
KB Home logo
KB HomeKBH
3.5%
8.1%
20.8%
9.5%
D.R. Horton, Inc. logo
D.R. Horton, Inc.DHI
2.7%
3.8%
3.7%
12.9%
Toll Brothers, Inc. logo
Toll Brothers, Inc.TOL
2.6%
8.5%
21.6%
14.5%
M.D.C. Holdings, Inc. logo
M.D.C. Holdings, Inc.MDC
1.6%
(97.9%)
(31.1%)
327.2%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
(0.8%)
10.1%
19.6%
10.8%

LEN key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Nov'05Nov'06Nov'07Nov'08Nov'09Nov'10Nov'11Nov'12Nov'13Nov'14Nov'15Nov'16Nov'17Nov'18Nov'19Nov'20Nov'21Nov'22Nov'23Nov'24
Revenue
% growth
13,867.0
32.0%
16,266.7
17.3%
10,186.8
(37.4%)
4,575.4
(55.1%)
3,119.4
(31.8%)
3,074.0
(1.5%)
3,095.4
0.7%
4,104.7
32.6%
5,935.1
44.6%
7,779.8
31.1%
9,474.0
21.8%
10,950.0
15.6%
12,646.4
15.5%
20,571.6
62.7%
22,259.6
8.2%
22,488.9
1.0%
27,130.7
20.6%
33,671.0
24.1%
34,233.4
1.7%
35,441.5
3.5%
Cost of Goods Sold (COGS)11,635.415,171.412,639.54,885.33,459.52,855.7193.23,216.54,543.75,965.87,340.78,556.211,021.516,629.317,742.119,006.620,853.423,197.126,061.327,382.7
Gross Profit
% margin
2,231.6
16.1%
1,095.3
6.7%
(2,452.7)
(24.1%)
(309.8)
(6.8%)
(340.1)
(10.9%)
218.3
7.1%
2,902.2
93.8%
888.2
21.6%
1,391.4
23.4%
1,814.0
23.3%
2,133.3
22.5%
2,393.8
21.9%
1,624.9
12.8%
3,942.3
19.2%
4,517.5
20.3%
3,482.2
15.5%
6,277.3
23.1%
10,474.0
31.1%
8,172.0
23.9%
8,058.8
22.7%
Operating Expenses187.3193.3173.2129.8120.193.995.3566.1705.5892.01,047.31,131.5285.91,952.12,056.3358.4398.43,649.52,732.43,129.3
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)187.3193.3173.2129.8120.193.995.3566.1705.5892.01,047.31,131.5285.91,952.12,056.3358.4398.42,378.72,732.43,129.3
Operating Income
% margin
2,044.3
14.7%
902.0
5.5%
(2,914.0)
(28.6%)
(400.8)
(8.8%)
(31.0)
(1.0%)
100.1
3.3%
109.0
3.5%
227.8
5.6%
745.5
12.6%
885.5
11.4%
1,073.6
11.3%
1,257.7
11.5%
1,475.5
11.7%
1,755.6
8.5%
2,369.0
10.6%
3,029.2
13.5%
5,792.9
21.4%
7,458.8
22.2%
5,439.6
15.9%
4,929.5
13.9%
Interest Income0.00.00.00.028.90.00.00.00.00.00.00.00.00.017.622.420.134.40.00.0
Interest Expense45.013.41.94.170.970.490.794.493.936.612.54.67.211.317.622.4365.41,478.6257.90.0
Pre-tax Income2,159.7942.6(3,081.1)(561.5)(731.5)94.798.0222.1681.9969.81,209.61,330.51,189.62,262.72,434.33,123.85,819.16,014.65,202.35,184.9
Income Tax
% effective tax rate
815.3
37.7%
348.8
37.0%
(1,140.0)
37.0%
547.6
(97.5%)
(314.3)
43.0%
(25.7)
(27.2%)
(14.6)
(14.9%)
(435.2)
(195.9%)
177.0
26.0%
341.1
35.2%
390.4
32.3%
417.4
31.4%
417.9
35.1%
545.2
24.1%
592.2
24.3%
656.2
21.0%
1,362.5
23.4%
1,366.1
22.7%
1,241.0
23.9%
1,217.3
23.5%
Net Income
% margin
1,355.2
9.8%
593.9
3.7%
(1,941.1)
(19.1%)
(1,109.1)
(24.2%)
(417.1)
(13.4%)
95.3
3.1%
92.2
3.0%
679.1
16.5%
479.7
8.1%
638.9
8.2%
802.9
8.5%
911.8
8.3%
810.5
6.4%
1,695.8
8.2%
1,849.1
8.3%
2,465.0
11.0%
4,430.1
16.3%
4,614.1
13.7%
3,938.5
11.5%
3,932.5
11.1%
EPS8.433.69(12.07)(6.86)(2.40)0.500.483.512.433.063.794.053.385.515.767.8814.2815.7413.7314.46
Diluted EPS8.073.62(12.07)(6.86)(2.40)0.500.473.052.112.753.393.853.385.505.747.8514.2715.7213.7314.46
EBITDA
% margin
2,269.9
16.4%
952.0
5.9%
(2,569.1)
(25.2%)
(533.2)
(11.7%)
(669.6)
(21.5%)
178.7
5.8%
210.1
6.8%
344.5
8.4%
754.3
12.7%
990.8
12.7%
1,162.7
12.3%
1,312.6
12.0%
1,405.3
11.1%
1,846.8
9.0%
2,461.2
11.1%
3,123.8
13.9%
5,878.9
21.7%
7,545.9
22.4%
5,549.8
16.2%
5,161.1
14.6%

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FAQ

1) What is Lennar Corporation's ROIC - WACC?

As of today, Microsoft Corp's last 12-month ROIC - WACC is 4.7%, based on the financial report for Nov 30, 2024 (Q4’2024). The average annual ROIC - WACC for Lennar Corporation have been 8.9% over the past three years, and 8.0% over the past five years.

2) Is Lennar Corporation's ROIC - WACC Good?

As of today, Lennar Corporation's ROIC - WACC is 4.7%, which is higher than industry median of 3.5%. It indicates that Lennar Corporation's ROIC - WACC is Good.

3) How does Lennar Corporation's ROIC - WACC compare to its peers?

As of today, Lennar Corporation's ROIC - WACC is 4.7%, which is lower than peer median of 5.3%. The list of peers includes NVR, MTH, PHM, CVCO, SKY, KBH, DHI, TOL, MDC, TMHC.