Lennar Stock Z Score

LEN Stock

USD 155.70 4.63 3.06%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Lennar Piotroski F Score and Lennar Valuation analysis.

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

At this time, Lennar's Additional Paid In Capital is very stable compared to the past year. As of the 24th of April 2024, Change In Working Capital is likely to grow to about 540.1 M, while Capital Surpluse is likely to drop about 5.3 B. At this time, Lennar's Income Before Tax is very stable compared to the past year. As of the 24th of April 2024, Net Income is likely to grow to about 4.8 B, while Other Operating Expenses is likely to drop about 819.8 M.

Lennar Company Z Score Analysis

Lennar's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Lennar Z Score 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 Z Score. 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

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Lennar

Based on the company's disclosures, Lennar has a Z Score of 0.0. This is 100.0% lower than that of the Household Durables sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

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

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.

Lennar Investors Sentiment

The influence of Lennar's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lennar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Lennar's public news can be used to forecast risks associated with an investment in Lennar. The trend in average sentiment can be used to explain how an investor holding Lennar can time the market purely based on public headlines and social activities around Lennar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Lennar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lennar's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lennar's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lennar.

Lennar Implied Volatility

43.04

Lennar's implied volatility exposes the market's sentiment of Lennar stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lennar's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lennar stock will not fluctuate a lot when Lennar's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lennar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lennar's short interest history, or implied volatility extrapolated from Lennar options trading.

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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

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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

Details

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 Valuation 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Lennar Stock Z Score

Lennar Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Lennar Z Score Driver Correlations

Lennar ESG Sustainability

Lennar Institutional Holders

Lennar Fundamentals

About Lennar Fundamental Analysis

Lennar Investors Sentiment

Lennar Implied Volatility

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

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