Lennar (LEN) is a homebuilding company in the Consumer Discretionary sector. Listed on the NASDAQ, Lennar is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $89.85.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $89.85 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 7.49% |
| Risk / Std Dev (Annualized) | 34.47% |
| Sharpe Ratio (rf=4.5%) | 0.09 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Homebuilding
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 7.49% with an annualized volatility of 34.47%. The Sharpe ratio of 0.09 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 22.13B |
| Enterprise Value | 18.81B |
| Trailing P/E | 12.93 |
| Forward P/E | 12.03 |
| Price to Book | 1.01 |
| Price to Sales | 0.67 |
| EV/Revenue | 0.57 |
| EV/EBITDA | 7.58 |
| Profitability | | | Profit Margin | 5.39% | | Operating Margin | 3.64% | | ROE | 8.08% | | ROA | 4.3% |
| Growth | | | Revenue Growth | -13.3% | | Earnings Growth | -52.6% |
| Dividend | | | Dividend Yield | 223.0% | | Payout Ratio | 28.78% | | 5Y Avg Yield | 143.0% |
| Financial Health | | | Total Revenue | 33.17B | | Total Debt | 5.51B | | Total Cash | 8.98B | | Free Cash Flow | 3.44B | | Operating Cash Flow | 0.07B |
| Price & Technical | | | 52W High | $144.24$ | | 52W Low | $81.18$ | | 50-Day Avg | $88.96$ | | 200-Day Avg | $110.88$ | | Beta | 1.4 | | Shares Outstanding | 0.22B | | Float Shares | 0.21B | | Insider Holdings | 6.66% | | Institutional Holdings | 95.02% | | Short Ratio | 0.21 | | Short % of Float | 0.3% |
| Analyst Targets | | | Target High | $124.0$ | | Target Low | $73.0$ | | Target Mean | $90.43$ | | Target Median | $88.0$ | | # of Analysts | 14 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.