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Arphra AIPlain-English read on Lennar Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$84.94
-1.78% vs spot
Recommendation
Hold
19 of 20 methods
Method spread
5bull11bear
±5% threshold
Analyst PT consensus: $102.14 (+18.11%)
Candlestick · 1Y
Open in chart workstation →LEN
89.75-13.21%H 144.24L 81.18MA50 89.12MA200 111.12Avg vol 3.9M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.68% | -7.20% | +3.17% | -8.73% | -20.17% | -15.88% | -16.37% | -28.87% | -11.91% | +85.34% | +7621.43% |
Insider · 30d
History →Bought
$247.28K
1 txn
Sold
$17.19M
9 txns
Net flow
−$16.95M
Aftermarket
LiveLast trade
$87.05
Bid
$86.66
300 sh
Ask
$88.28
100 sh
Spread
$1.620
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Feb 2026 | $6.62B | $229.38M | $0.94 |
| Q4 Nov 2025 | $9.37B | $490.24M | $1.93 |
| Q3 Aug 2025 | $8.8B | $590.97M | $2.29 |
| Q2 May 2025 | $8.35B | $477.45M | $1.81 |
| Q1 Feb 2025 | $7.62B | $519.53M | $1.96 |
| Q4 Nov 2024 | $10.02B | $1.1B | $4.06 |
Sector & industry today
LiveSectors
- Utilities+3.33%
- Financial Services+0.02%
- Industrials-0.12%
- Healthcare-0.72%
- Energy-0.94%
- Technology-0.95%
- Consumer Defensive-1.52%
- Basic Materials-1.60%
- Consumer Cyclical-1.74%
- Communication Services-1.79%
- Real Estate-2.19%
Top industries (issuer's industry highlighted)
- Residential Construction-1.73%
- Auto - Dealerships-6.22%
- Trucking-5.25%
- Renewable Utilities+5.11%
- Oil & Gas Energy-4.86%
- Consulting Services-4.82%
- Financial - Mortgages-4.15%
- REIT - Office-3.71%
- Software - Application-3.50%
- Medical - Healthcare Information Services-3.48%
- Grocery Stores-3.45%
- Discount Stores-3.44%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$102.14
+18.11% upside
Low
$88.00
Median
$92.00
High
$125.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
Recent analyst activity
DB- Jun 16, 2026GradeNeutral → NeutralLennar price target lowered to $94 from $107 at UBSUBS
- Jun 16, 2026PT$94.00Lennar price target lowered to $94 from $107 at UBSUBS
- Jun 15, 2026PT$85.00Lennar price target lowered to $85 from $88 at RBC CapitalRBC Capital
- Jun 15, 2026PT$67.00Lennar price target lowered to $67 from $73 at BTIGBTIG
- Jun 15, 2026PT$85.00Lennar price target lowered to $85 from $90 at Wells FargoWells Fargo
- Jun 15, 2026PT$79.00Lennar price target lowered to $79 from $80 at BarclaysBarclays
- Jun 08, 2026PT$73.00Lennar price target lowered to $73 from $77 at BTIGBTIG
- Jun 05, 2026GradeNeutral → NeutralGoldman Sachs reducing earnings estimates for KB Home and LennarGoldman Sachs
Peers
- DHID.R. Horton, Inc.$149.98$42.53B
- CCLCarnival Corporation & plc$26.66$36.93B
- CUKCarnival Corporation & plc$26.61$35.38B
- GELHYGeely Automobile Holdings Limited$59.23$32.09B
- ROLRollins, Inc.$54.78$26.37B
- PHMPulteGroup, Inc.$119.21$22.71B
- STLAStellantis N.V.$7.13$20.66B
- TSCOTractor Supply Company$33.83$17.81B
Total assets
$34.43B
Total debt
$6.32B
Cash & equiv
$3.8B
Operating CF
$216.81M
Free cash flow
$28.18M
Buybacks
-$1.81B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
SONNENFELD JEFFREY director | Sell | 17,500 | $3.06M | Oct 28, 2024 |
SUSTANA MARK officer: VP/General Counsel/Secretary | Sell | 9,176 | $1.51M | May 20, 2024 |
McCall Jeffrey Joseph officer: Executive Vice President | Sell | 10,000 | $1.7M | May 15, 2024 |
McCall Jeffrey Joseph officer: Executive Vice President | Sell | 10,000 | $1.63M | May 10, 2024 |
Banse Amy director | Buy | 1,575 | $247.28K | Apr 10, 2024 |
BESSETTE DIANE J officer: VP/CFO/Treasurer | Sell | 10,000 | $1.48M | Dec 26, 2023 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $34.19B | $2.75B | $2.06B | $7.98 | +6.02% |
| FY 2024 | $35.48B | $4.8B | $3.93B | $14.31 | +11.08% |
| FY 2023 | $34.29B | $5.42B | $3.94B | $13.73 | +11.49% |
| FY 2022 | $33.71B | $6.76B | $4.61B | $15.72 | +13.69% |
| FY 2021 | $27.14B | $5.09B | $4.43B | $14.27 | +16.32% |