tickrz reports
Lennar Corp (LEN)
Industrial Goods | Materials & Construction
69.26  -0.45%
LEN vs MATERIALS & CONSTRUCTION SECTOR & S&P 500
VALUATION
LENSECTORS&P 500
P/E RATIO19.7928.221.12
EV/EBITDA RATIO15.6615.812.66
P/S RATIO1.322.22.25
P/B RATIO2.133.13.45
QUALITY
RETURN ON EQUITY10.88%10.37%13.64%
RETURN ON CAPITAL9.41%10.73%10.09%
NET MARGIN6.41%6.56%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.23%
PAYOUT RATIO16.36%
3 YR DIVIDEND GROWTH0%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY72%
INTEREST COVERAGE219.4x
CURRENT RATIO13.72
GROWTH
5 YR EPS GROWTH52.28%
5 YR SPS GROWTH28.79%
5 YR BPS GROWTH15.93%
About tickrz
Key Concepts
Great Investors
Lennar Corp ranks well on valuation and momentum
TICKRZBOT SUMMARY
Lennar Corp receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Lennar Corp's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 42PURE VALUE RANKA / 120
DIVIDEND RANKA / 3MOAT RANKB / 221
FINANCIAL STRENGTH RANKA / 84GROWTH RANKA / 7
MOMENTUM RANKA / 59
GURU ANALYSIS
Buffett Rank B / 193Peter Lynch Rank A / 33
Lennar Corp ranks 193 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. Lennar Corp ranks 33, a relatively strong ranking. Of note is Lennar Corp's PEG ratio of 0.38x places it in the top 25% of S&P 500 stocks.
Alex Roepers Rank B / 158Joel Greenblatt Rank C / 302
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Lennar Corp ranks 158 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Lennar Corp places 302 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking A / 120
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Lennar Corp's valuation score is comprised of a P/E ratio of 19.8x, a P/B ratio of 2.1x, a P/S ratio of 1.3x, and an EV/EBITDA ratio of 15.7x. Lennar Corp ranks 120 out of the S&P 500 constituents on valuation--a relatively strong score.

Quality
Moat B / 221Financial Strength A / 84
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages. Interest coverage of 219.4x, a debt/equity ratio of 72% and a Moat Rank of 221 translate to a strong Financial Strength score.


Momentum A / 59
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 40.66% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 59. Lennar Corp's strong 12 month stock performance will appeal to momentum investors.

Yield A / 3
Value + Yield
Shares currently yield 0.23%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Lennar Corp ranks 3 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Lennar Corp.

Growth A / 7
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 52.3% 5 year annualized EPS growth, 28.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 15.9% speak to its impressive growth ranking.

Lennar Corp (LEN)
Industrial Goods | Materials & Construction
69.26  -0.45%


tickrz rank
A
VALUATION RATIOS
P/E Ratio19.79x
P/B Ratio2.13x
P/S Ratio1.32x
EV/EBITDA Ratio15.66x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.23%
PAYOUT RATIO16.36%
3 YR DIVIDEND GROWTH0%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY72%
INTEREST COVERAGE219.4x
CURRENT RATIO13.72
MOAT
ROE10.88%
ROIC9.41%
Net Margin6.41%
GROWTH
5 YR EPS GROWTH52.28%
5 YR SPS GROWTH28.79%
5 YR BPS GROWTH15.93%

TICKRZ RANK
Lennar Corp receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Lennar Corp's valuation score is comprised of a P/E ratio of 19.8x, a P/B ratio of 2.1x, a P/S ratio of 1.3x, and an EV/EBITDA ratio of 15.7x. Lennar Corp ranks 120 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Lennar Corp ranks 193 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Interest coverage of 219.4x, a debt/equity ratio of 72% and a Moat Rank of 221 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 40.66% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 59. Lennar Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.23%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Lennar Corp ranks 3 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Lennar Corp.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 52.3% 5 year annualized EPS growth, 28.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 15.9% speak to its impressive growth ranking.