Lennar Graham Number vs Pb Ratio Analysis

LEN Stock

USD 151.62 3.85 2.48%

Lennar financial indicator trend analysis is infinitely more than just investigating Lennar recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lennar is a good investment. Please check the relationship between Lennar Graham Number and its Pb Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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

Graham Number vs Pb Ratio

Graham Number vs Pb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lennar Graham Number account and Pb Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Lennar's Graham Number and Pb Ratio is -0.15. Overlapping area represents the amount of variation of Graham Number that can explain the historical movement of Pb Ratio in the same time period over historical financial statements of Lennar, assuming nothing else is changed. The correlation between historical values of Lennar's Graham Number and Pb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Graham Number of Lennar are associated (or correlated) with its Pb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pb Ratio has no effect on the direction of Graham Number i.e., Lennar's Graham Number and Pb Ratio go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Graham Number

Pb Ratio

Most indicators from Lennar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lennar current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.At this time, Lennar's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 1st of May 2024, Enterprise Value Multiple is likely to grow to 6.38, while Selling General Administrative is likely to drop about 463.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	7.2B	34.0B	39.1B	41.0B
Total Revenue	33.7B	34.2B	39.4B	41.3B

Gross Profit Total Revenue

Lennar fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Total Current Assets	Property Plant And Equipment Gross	Other Current Assets	Common Stock Total Equity	Intangible Assets	Common Stock	Other Liab
Total Assets		-0.04	0.99	-0.53	0.95	0.98	0.6	0.89	0.7	0.92	0.87	0.99	0.9	0.99	0.89	0.88	0.89	0.38	0.98	1.0	0.89	0.46	0.87	0.92	0.73	0.94
Short Long Term Debt Total	-0.04		-0.19	0.85	-0.34	-0.17	0.54	0.4	0.49	0.34	-0.47	-0.06	-0.12	-0.06	-0.36	-0.45	-0.36	0.5	0.12	0.01	-0.44	-0.11	0.37	-0.01	0.48	-0.36
Total Stockholder Equity	0.99	-0.19		-0.64	0.98	0.99	0.5	0.82	0.63	0.85	0.92	0.98	0.9	0.98	0.92	0.93	0.92	0.32	0.94	0.98	0.94	0.46	0.81	0.92	0.64	0.97
Net Debt	-0.53	0.85	-0.64		-0.77	-0.6	0.16	-0.12	0.13	-0.19	-0.86	-0.54	-0.55	-0.54	-0.8	-0.8	-0.8	0.24	-0.37	-0.49	-0.81	-0.45	-0.11	-0.41	0.06	-0.77
Retained Earnings	0.95	-0.34	0.98	-0.77		0.95	0.38	0.72	0.46	0.76	0.97	0.94	0.86	0.94	0.97	0.95	0.97	0.22	0.86	0.93	0.97	0.54	0.69	0.83	0.51	0.99
Non Current Assets Total	0.98	-0.17	0.99	-0.6	0.95		0.55	0.82	0.69	0.85	0.87	0.96	0.93	0.96	0.87	0.94	0.87	0.26	0.95	0.95	0.93	0.37	0.84	0.94	0.69	0.96
Common Stock Shares Outstanding	0.6	0.54	0.5	0.16	0.38	0.55		0.79	0.76	0.76	0.23	0.54	0.53	0.54	0.3	0.35	0.3	0.44	0.69	0.61	0.29	0.05	0.81	0.58	0.97	0.4
Non Current Liabilities Total	0.89	0.4	0.82	-0.12	0.72	0.82	0.79		0.84	1.0	0.59	0.87	0.78	0.87	0.66	0.62	0.66	0.53	0.94	0.92	0.62	0.37	0.96	0.82	0.87	0.71
Other Stockholder Equity	0.7	0.49	0.63	0.13	0.46	0.69	0.76	0.84		0.83	0.29	0.68	0.65	0.68	0.32	0.43	0.32	0.52	0.81	0.7	0.42	-0.04	0.89	0.84	0.88	0.46
Total Liab	0.92	0.34	0.85	-0.19	0.76	0.85	0.76	1.0	0.83		0.64	0.91	0.8	0.91	0.71	0.67	0.71	0.51	0.96	0.94	0.67	0.39	0.96	0.84	0.86	0.76
Other Current Liab	0.87	-0.47	0.92	-0.86	0.97	0.87	0.23	0.59	0.29	0.64		0.87	0.83	0.87	0.99	0.92	0.98	0.13	0.75	0.85	0.96	0.6	0.55	0.72	0.35	0.97
Total Current Liabilities	0.99	-0.06	0.98	-0.54	0.94	0.96	0.54	0.87	0.68	0.91	0.87		0.86	1.0	0.88	0.87	0.88	0.35	0.96	0.99	0.89	0.49	0.83	0.92	0.68	0.93
Property Plant And Equipment Net	0.9	-0.12	0.9	-0.55	0.86	0.93	0.53	0.78	0.65	0.8	0.83	0.86		0.86	0.84	0.86	0.84	0.25	0.85	0.88	0.9	0.41	0.82	0.87	0.66	0.89
Accounts Payable	0.99	-0.06	0.98	-0.54	0.94	0.96	0.54	0.87	0.68	0.91	0.87	1.0	0.86		0.88	0.87	0.88	0.35	0.96	0.99	0.89	0.49	0.83	0.92	0.68	0.93
Cash	0.89	-0.36	0.92	-0.8	0.97	0.87	0.3	0.66	0.32	0.71	0.99	0.88	0.84	0.88		0.9	1.0	0.15	0.77	0.88	0.93	0.68	0.61	0.71	0.41	0.96
Non Currrent Assets Other	0.88	-0.45	0.93	-0.8	0.95	0.94	0.35	0.62	0.43	0.67	0.92	0.87	0.86	0.87	0.9		0.9	0.0	0.8	0.84	0.95	0.39	0.65	0.8	0.49	0.97
Cash And Short Term Investments	0.89	-0.36	0.92	-0.8	0.97	0.87	0.3	0.66	0.32	0.71	0.98	0.88	0.84	0.88	1.0	0.9		0.15	0.77	0.88	0.93	0.68	0.61	0.71	0.41	0.96
Net Receivables	0.38	0.5	0.32	0.24	0.22	0.26	0.44	0.53	0.52	0.51	0.13	0.35	0.25	0.35	0.15	0.0	0.15		0.44	0.43	0.13	0.13	0.5	0.41	0.47	0.16
Inventory	0.98	0.12	0.94	-0.37	0.86	0.95	0.69	0.94	0.81	0.96	0.75	0.96	0.85	0.96	0.77	0.8	0.77	0.44		0.97	0.79	0.31	0.92	0.94	0.81	0.86
Total Current Assets	1.0	0.01	0.98	-0.49	0.93	0.95	0.61	0.92	0.7	0.94	0.85	0.99	0.88	0.99	0.88	0.84	0.88	0.43	0.97		0.86	0.49	0.88	0.9	0.73	0.92
Property Plant And Equipment Gross	0.89	-0.44	0.94	-0.81	0.97	0.93	0.29	0.62	0.42	0.67	0.96	0.89	0.9	0.89	0.93	0.95	0.93	0.13	0.79	0.86		0.48	0.62	0.82	0.44	0.97
Other Current Assets	0.46	-0.11	0.46	-0.45	0.54	0.37	0.05	0.37	-0.04	0.39	0.6	0.49	0.41	0.49	0.68	0.39	0.68	0.13	0.31	0.49	0.48		0.28	0.21	0.09	0.49
Common Stock Total Equity	0.87	0.37	0.81	-0.11	0.69	0.84	0.81	0.96	0.89	0.96	0.55	0.83	0.82	0.83	0.61	0.65	0.61	0.5	0.92	0.88	0.62	0.28		0.85	0.91	0.7
Intangible Assets	0.92	-0.01	0.92	-0.41	0.83	0.94	0.58	0.82	0.84	0.84	0.72	0.92	0.87	0.92	0.71	0.8	0.71	0.41	0.94	0.9	0.82	0.21	0.85		0.74	0.82
Common Stock	0.73	0.48	0.64	0.06	0.51	0.69	0.97	0.87	0.88	0.86	0.35	0.68	0.66	0.68	0.41	0.49	0.41	0.47	0.81	0.73	0.44	0.09	0.91	0.74		0.52
Other Liab	0.94	-0.36	0.97	-0.77	0.99	0.96	0.4	0.71	0.46	0.76	0.97	0.93	0.89	0.93	0.96	0.97	0.96	0.16	0.86	0.92	0.97	0.49	0.7	0.82	0.52

Click cells to compare fundamentals

Lennar Account Relationship Matchups

Lennar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.9B	33.2B	38.0B	39.2B	45.1B	47.4B
Short Long Term Debt Total	6.0B	4.7B	4.0B	2.8B	3.2B	3.1B
Total Stockholder Equity	18.0B	20.8B	24.1B	26.6B	30.6B	32.1B
Net Debt	3.3B	1.9B	(568.8M)	(3.5B)	(4.0B)	(3.8B)
Retained Earnings	10.6B	14.7B	18.9B	22.4B	25.7B	27.0B
Non Current Assets Total	10.0B	11.2B	11.2B	11.7B	13.5B	14.1B
Common Stock Shares Outstanding	309.4M	306.6M	289.8M	283.3M	325.8M	178.5M
Liabilities And Stockholders Equity	29.9B	33.2B	38.0B	39.2B	45.1B	47.4B
Non Current Liabilities Total	10.8B	10.9B	12.1B	10.9B	12.5B	13.2B
Other Stockholder Equity	7.4B	6.1B	5.2B	4.2B	4.8B	5.0B
Total Liab	11.8B	12.2B	13.7B	12.5B	14.4B	15.1B
Other Current Liab	706.7M	976.6M	2.0B	2.5B	2.9B	3.1B
Total Current Liabilities	1.0B	1.3B	1.6B	1.6B	1.9B	2.0B
Property Plant And Equipment Net	411.5M	339.9M	355.1M	404.8M	465.5M	488.8M
Accounts Payable	1.0B	1.3B	1.6B	1.6B	1.9B	2.0B
Cash	2.7B	2.7B	4.6B	6.3B	7.2B	7.6B
Non Currrent Assets Other	5.6B	6.8B	6.3B	7.1B	8.2B	8.6B
Cash And Short Term Investments	2.7B	2.7B	4.6B	6.3B	7.2B	7.6B
Net Receivables	298.7M	490.3M	674.0M	888.0M	1.0B	1.1B
Inventory	16.9B	18.7B	21.4B	18.4B	21.1B	22.2B
Total Current Assets	19.9B	22.0B	26.7B	27.5B	31.7B	33.2B
Property Plant And Equipment Gross	411.5M	538.8M	581.9M	670.6M	771.2M	809.8M
Accumulated Other Comprehensive Income	(805K)	(1.3M)	2.4M	4.9M	5.6M	5.9M
Other Current Assets	15.2M	21.9M	23.0M	2.0B	2.3B	2.4B
Common Stock Total Equity	33.7M	33.8M	34.0M	29.3M	33.7M	35.3M
Common Stock	33.8M	34.0M	29.3M	29.5M	33.9M	22.5M
Other Liab	3.2B	4.3B	5.1B	5.6B	6.5B	6.8B
Other Assets	2.8B	6.9B	6.5B	3.6B	4.1B	4.3B
Long Term Debt	7.4B	4.7B	4.0B	2.8B	3.2B	4.3B
Treasury Stock	(957.9M)	(1.3B)	(2.7B)	(210.4M)	(189.4M)	(198.8M)
Property Plant Equipment	279.5M	411.5M	339.9M	860.2M	989.2M	1.0B
Short Term Debt	1.5B	2.3B	2.3B	2.6B	2.9B	1.6B
Short Term Investments	53.5M	41.7M	35.5M	38.0M	43.6M	40.3M
Net Tangible Assets	14.4B	17.4B	20.7B	23.1B	26.6B	27.9B
Noncontrolling Interest In Consolidated Entity	84.3M	104.5M	179.9M	139.9M	125.9M	200.9M
Retained Earnings Total Equity	8.3B	10.6B	14.7B	18.9B	21.7B	22.8B
Long Term Debt Total	7.8B	7.4B	4.7B	4.0B	4.7B	6.1B
Capital Surpluse	8.6B	8.7B	8.8B	5.4B	6.2B	5.3B

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.

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

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.

Try AI Portfolio Architect

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

View

Largest Consumer Durables & Apparel Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Commodity Directory Find actively traded commodities issued by global exchanges
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas

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.

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Lennar Graham Number vs Pb Ratio Analysis

Graham Number vs Pb Ratio

Graham Number vs Pb Ratio Correlation Analysis

Correlation Coefficient

Graham Number

Pb Ratio

Lennar fundamental ratios Correlations

Lennar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lennar fundamental ratios Accounts

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

Complementary Tools for Lennar Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Accounts Payable	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets

Other Current Liab	- 0.86	Net Debt
Property Plant And Equipment Gross	- 0.81	Net Debt
Cash And Short Term Investments	- 0.8	Net Debt
Non Currrent Assets Other	- 0.8	Net Debt
Cash	- 0.8	Net Debt
Other Liab	- 0.77	Net Debt