Lennar Stock Beta

LEN Stock

USD 154.12 1.58 1.01%

Lennar fundamentals help investors to digest information that contributes to Lennar's financial success or failures. It also enables traders to predict the movement of Lennar Stock. The fundamental analysis module provides a way to measure Lennar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lennar stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lennar Company Beta Analysis

Lennar's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Lennar Beta

1.53

Most of Lennar's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lennar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lennar Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Lennar is extremely important. It helps to project a fair market value of Lennar Stock properly, considering its historical fundamentals such as Beta. Since Lennar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lennar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lennar's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Short Term Debt	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	-0.53	0.95	0.92	0.99	0.38	1.0	0.92	0.73	0.04	0.91	-0.16	0.89	0.19	-0.12	0.97	0.82	0.22	0.67	0.18	0.19	0.77	0.93	0.92	-0.75	-0.82
Total Stockholder Equity	0.99		-0.64	0.98	0.85	0.98	0.32	0.98	0.92	0.65	-0.09	0.91	-0.15	0.92	0.18	-0.09	0.99	0.79	0.11	0.63	0.09	0.14	0.81	0.95	0.94	-0.8	-0.88
Net Debt	-0.53	-0.64		-0.77	-0.19	-0.54	0.24	-0.49	-0.41	0.06	0.78	-0.38	-0.13	-0.79	-0.15	-0.24	-0.71	-0.26	0.59	0.02	0.37	0.02	-0.74	-0.56	-0.64	0.83	0.87
Retained Earnings	0.95	0.98	-0.77		0.76	0.94	0.22	0.93	0.83	0.51	-0.27	0.81	-0.05	0.96	0.19	0.0	0.99	0.71	-0.06	0.47	-0.02	0.13	0.85	0.9	0.92	-0.88	-0.95
Total Liab	0.92	0.85	-0.19	0.76		0.91	0.51	0.94	0.84	0.86	0.38	0.84	-0.18	0.71	0.21	-0.17	0.81	0.83	0.5	0.71	0.38	0.3	0.6	0.8	0.76	-0.54	-0.59
Accounts Payable	0.99	0.98	-0.54	0.94	0.91		0.35	0.99	0.92	0.68	0.01	0.91	-0.1	0.89	0.23	-0.14	0.97	0.83	0.2	0.65	0.14	0.2	0.78	0.93	0.91	-0.77	-0.84
Net Receivables	0.38	0.32	0.24	0.22	0.51	0.35		0.43	0.41	0.47	0.41	0.43	-0.01	0.19	-0.07	-0.58	0.27	0.4	0.49	0.43	0.18	0.0	-0.01	0.37	0.32	-0.15	-0.09
Total Current Assets	1.0	0.98	-0.49	0.93	0.94	0.99	0.43		0.9	0.73	0.08	0.89	-0.11	0.88	0.21	-0.12	0.96	0.83	0.25	0.64	0.2	0.22	0.76	0.91	0.9	-0.75	-0.81
Intangible Assets	0.92	0.92	-0.41	0.83	0.84	0.92	0.41	0.9		0.74	0.14	1.0	-0.33	0.76	0.11	-0.35	0.88	0.79	0.32	0.86	0.17	0.06	0.66	0.96	0.9	-0.57	-0.68
Common Stock	0.73	0.65	0.06	0.51	0.86	0.68	0.47	0.73	0.74		0.51	0.74	-0.45	0.42	0.09	-0.19	0.57	0.72	0.51	0.83	0.4	0.15	0.49	0.71	0.65	-0.16	-0.31
Long Term Debt	0.04	-0.09	0.78	-0.27	0.38	0.01	0.41	0.08	0.14	0.51		0.16	-0.22	-0.3	0.0	-0.28	-0.19	0.21	0.94	0.47	0.69	0.22	-0.36	-0.05	-0.15	0.44	0.5
Good Will	0.91	0.91	-0.38	0.81	0.84	0.91	0.43	0.89	1.0	0.74	0.16		-0.33	0.74	0.11	-0.38	0.86	0.78	0.35	0.87	0.17	0.06	0.64	0.95	0.89	-0.56	-0.66
Treasury Stock	-0.16	-0.15	-0.13	-0.05	-0.18	-0.1	-0.01	-0.11	-0.33	-0.45	-0.22	-0.33		0.12	0.05	0.12	-0.1	-0.19	-0.13	-0.62	0.06	0.07	0.01	-0.2	-0.1	-0.34	-0.06
Property Plant Equipment	0.89	0.92	-0.79	0.96	0.71	0.89	0.19	0.88	0.76	0.42	-0.3	0.74	0.12		0.15	-0.04	0.94	0.62	-0.11	0.35	-0.04	0.1	0.84	0.85	0.89	-0.93	-0.94
Short Term Debt	0.19	0.18	-0.15	0.19	0.21	0.23	-0.07	0.21	0.11	0.09	0.0	0.11	0.05	0.15		0.14	0.2	0.43	0.07	0.09	-0.02	0.94	0.38	0.14	0.15	-0.13	-0.16
Short Term Investments	-0.12	-0.09	-0.24	0.0	-0.17	-0.14	-0.58	-0.12	-0.35	-0.19	-0.28	-0.38	0.12	-0.04	0.14		-0.04	-0.11	-0.34	-0.43	0.26	0.19	0.13	-0.26	-0.18	-0.04	-0.04
Net Tangible Assets	0.97	0.99	-0.71	0.99	0.81	0.97	0.27	0.96	0.88	0.57	-0.19	0.86	-0.1	0.94	0.2	-0.04		0.77	0.02	0.56	0.03	0.15	0.83	0.93	0.93	-0.85	-0.92
Total Permanent Equity	0.82	0.79	-0.26	0.71	0.83	0.83	0.4	0.83	0.79	0.72	0.21	0.78	-0.19	0.62	0.43	-0.11	0.77		0.35	0.7	0.23	0.44	0.6	0.75	0.71	-0.47	-0.54
Long Term Debt Total	0.22	0.11	0.59	-0.06	0.5	0.2	0.49	0.25	0.32	0.51	0.94	0.35	-0.13	-0.11	0.07	-0.34	0.02	0.35		0.55	0.71	0.27	-0.25	0.14	0.03	0.21	0.32
Capital Surpluse	0.67	0.63	0.02	0.47	0.71	0.65	0.43	0.64	0.86	0.83	0.47	0.87	-0.62	0.35	0.09	-0.43	0.56	0.7	0.55		0.29	0.07	0.35	0.74	0.64	-0.1	-0.26
Long Term Investments	0.18	0.09	0.37	-0.02	0.38	0.14	0.18	0.2	0.17	0.4	0.69	0.17	0.06	-0.04	-0.02	0.26	0.03	0.23	0.71	0.29		0.19	-0.11	0.07	0.03	0.09	0.21
Short Long Term Debt	0.19	0.14	0.02	0.13	0.3	0.2	0.0	0.22	0.06	0.15	0.22	0.06	0.07	0.1	0.94	0.19	0.15	0.44	0.27	0.07	0.19		0.24	0.04	0.04	-0.08	-0.06
Cash And Equivalents	0.77	0.81	-0.74	0.85	0.6	0.78	-0.01	0.76	0.66	0.49	-0.36	0.64	0.01	0.84	0.38	0.13	0.83	0.6	-0.25	0.35	-0.11	0.24		0.81	0.88	-0.73	-0.85
Net Invested Capital	0.93	0.95	-0.56	0.9	0.8	0.93	0.37	0.91	0.96	0.71	-0.05	0.95	-0.2	0.85	0.14	-0.26	0.93	0.75	0.14	0.74	0.07	0.04	0.81		0.99	-0.69	-0.79
Net Working Capital	0.92	0.94	-0.64	0.92	0.76	0.91	0.32	0.9	0.9	0.65	-0.15	0.89	-0.1	0.89	0.15	-0.18	0.93	0.71	0.03	0.64	0.03	0.04	0.88	0.99		-0.76	-0.84
Capital Stock	-0.75	-0.8	0.83	-0.88	-0.54	-0.77	-0.15	-0.75	-0.57	-0.16	0.44	-0.56	-0.34	-0.93	-0.13	-0.04	-0.85	-0.47	0.21	-0.1	0.09	-0.08	-0.73	-0.69	-0.76		0.89
Current Deferred Revenue	-0.82	-0.88	0.87	-0.95	-0.59	-0.84	-0.09	-0.81	-0.68	-0.31	0.5	-0.66	-0.06	-0.94	-0.16	-0.04	-0.92	-0.54	0.32	-0.26	0.21	-0.06	-0.85	-0.79	-0.84	0.89

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Lennar

In accordance with the recently published financial statements, Lennar has a Beta of 1.526. This is 81.67% higher than that of the Household Durables sector and 49.61% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.

Lennar Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lennar's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lennar could also be used in its relative valuation, which is a method of valuing Lennar by comparing valuation metrics of similar companies.

Lennar is currently under evaluation in beta category among related companies.

Lennar ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lennar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lennar's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Lennar Institutional Holders

Institutional Holdings refers to the ownership stake in Lennar that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lennar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lennar's value.

		Shares
Morgan Stanley - Brokerage Accounts	2023-12-31	3.6 M
Dimensional Fund Advisors, Inc.	2023-12-31	3.4 M
Bank Of America Corp	2023-12-31	2.9 M
Norges Bank	2023-12-31	2.8 M
Northern Trust Corp	2023-12-31	2.8 M
Smead Capital Management Inc	2023-12-31	2.7 M
Pacer Advisors, Inc.	2023-12-31	2.7 M
Principal Financial Group Inc	2023-12-31	2.3 M
Ameriprise Financial Inc	2023-12-31	2.2 M
Vanguard Group Inc	2023-12-31	27.4 M
Blackrock Inc	2023-12-31	21.9 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lennar will likely underperform.

Lennar Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0929
	Profit Margin	0.12 %
	Operating Margin	0.13 %
	Current Valuation	39.44 B
	Shares Outstanding	245.04 M
	Shares Owned By Insiders	2.58 %
	Shares Owned By Institutions	94.86 %
	Number Of Shares Shorted	3.79 M
	Price To Earning	8.83 X
	Price To Book	1.67 X
	Price To Sales	1.25 X
	Revenue	34.23 B
	Gross Profit	8.2 B
	EBITDA	5.53 B
	Net Income	3.96 B
	Cash And Equivalents	4.78 B
	Cash Per Share	4.67 X
	Total Debt	2.82 B
	Debt To Equity	0.25 %
	Current Ratio	13.94 X
	Book Value Per Share	95.74 X
	Cash Flow From Operations	5.18 B
	Short Ratio	1.67 X
	Earnings Per Share	14.25 X
	Price To Earnings To Growth	1.26 X
	Target Price	180.35
	Number Of Employees	12.28 K
	Beta	1.53
	Market Capitalization	42.91 B
	Total Asset	39.23 B
	Retained Earnings	22.37 B
	Working Capital	25.9 B
	Current Asset	10.91 B
	Current Liabilities	478.55 M
	Annual Yield	0.01 %
	Five Year Return	0.68 %
	Net Asset	39.23 B
	Last Dividend Paid	1.63

About Lennar Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lennar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lennar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lennar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock:

How To Invest In Lennar

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Is Lennar Stock a good investment?

Details

What is Lennar's Net Worth?

Details

Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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Check out Lennar Piotroski F Score and Lennar Altman Z Score analysis.

To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.

Note that the Lennar information on this page should be used as a complementary analysis to other Lennar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Lennar Stock analysis

When running Lennar's price analysis, check to measure Lennar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lennar is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennar's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.

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Is Lennar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennar. If investors know Lennar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.249

Dividend Share

1.625

Earnings Share

14.25

Revenue Per Share

124.738

Quarterly Revenue Growth

0.127

The market value of Lennar is measured differently than its book value, which is the value of Lennar that is recorded on the company's balance sheet. Investors also form their own opinion of Lennar's value that differs from its market value or its book value, called intrinsic value, which is Lennar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennar's market value can be influenced by many factors that don't directly affect Lennar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lennar Stock Beta

Lennar Company Beta Analysis

Beta

Covariance

Variance

Current Lennar Beta

Lennar Beta Driver Correlations

Lennar Beta Peer Comparison

Lennar ESG Sustainability

Lennar Institutional Holders

Lennar Fundamentals

About Lennar Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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