Market Price

52.00 

0.44 0.9%

as of Aug 22 '19

52 Week Range:

37.29 54.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Lennar Financial Services, Lennar Multifamily, and Rialto segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land. It primarily sells single-family attached and detached homes in communities targeted to first-time homebuyers, move-up homebuyers, active adult homebuyers, and luxury homebuyers. The company also offers mortgage financing, title insurance, and closing services for home buyers and others. In addition, it is involved in raising, investing, and managing third party capital; and originating and selling into securitizations commercial mortgage loans, as well as investing in real estate related mortgage loans, properties, and related securities. Further, the company develops, constructs, and manages multifamily rental properties. Lennar Corporation was founded in 1954 and is based in Miami, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Nov '08 Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18
Equity (BVPS) 20.96
12.96
13.70
14.03
17.78
17.81
21.91
24.89
27.37
31.48
43.28
growth rate -38.2% 5.7% 2.4% 26.7% 0.2% 23.0% 13.6% 10.0% 15.0% 37.5%
Earnings BIT -561.53
-731.49
94.73
97.97
222.11
681.94
952.30
1,119.05
1,304.27
1,350.87
2,428.10
growth rate 0.0% 100.0% 3.4% 126.7% 207.0% 39.7% 17.5% 16.6% 3.6% 79.7%
Avg.PE -2.10
-4.30
30.12
38.91
12.25
16.84
16.02
12.18
11.64
17.76
8.67
growth rate 0.0% 100.0% 29.2% -68.5% 37.5% -4.9% -24.0% -4.4% 52.6% -51.2%
ROA -13.42
-5.66
1.18
1.03
6.85
4.37
5.21
5.80
6.06
4.71
7.11
growth rate 0.0% 100.0% -12.7% 565.1% -36.2% 19.2% 11.3% 4.5% -22.3% 51.0%
ROE -34.42
-16.47
3.77
3.48
21.87
12.47
14.03
15.16
14.24
10.78
14.97
growth rate 0.0% 100.0% -7.7% 528.5% -43.0% 12.5% 8.1% -6.1% -24.3% 38.9%
ROIC -18.32
-7.36
2.41
2.42
12.47
6.12
6.52
6.93
7.08
5.54
8.33
growth rate 0.0% 100.0% 0.4% 415.3% -50.9% 6.5% 6.3% 2.2% -21.8% 50.4%
Cur. Ratio 11.27
6.80
7.18
4.69
15.94
12.66
20.54
19.76
17.69
13.43
13.94
growth rate -39.7% 5.6% -34.7% 239.9% -20.6% 62.2% -3.8% -10.5% -24.1% 3.8%
Quick Ratio 2.73
2.25
1.96
1.11
4.04
2.25
3.55
3.02
3.14
2.79
1.73
growth rate -17.6% -12.9% -43.4% 264.0% -44.3% 57.8% -14.9% 4.0% -11.2% -38.0%
Leverage 2.83
2.99
3.37
3.40
3.03
2.70
2.68
2.55
2.19
2.38
1.96
growth rate 5.7% 12.7% 0.9% -10.9% -10.9% -0.7% -4.9% -14.1% 8.7% -17.7%
Balance Sheet Nov '08 Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18
Acct.Receivable 0.00
77.90
38.30
53.98
53.75
51.94
384.34
427.79
482.03
207.35
529.11
growth rate -50.8% 40.9% -0.4% -3.4% 640.0% 11.3% 12.7% -57.0% 155.2%
Acct.Payable 201.10
217.40
271.37
460.79
538.85
591.74
751.70
1,325.40
growth rate 8.1% 24.8% 69.8% 16.9% 9.8% 27.0% 76.3%
Cur.Assets 5,950.40
6,160.70
5,913.30
6,043.00
6,853.30
8,010.30
10,802.15
12,095.99
12,675.81
15,469.32
21,214.70
growth rate 3.5% -4.0% 2.2% 13.4% 16.9% 34.9% 12.0% 4.8% 22.0% 37.1%
Total Assets 7,424.90
7,314.80
8,787.90
9,154.67
10,362.21
11,273.25
12,923.15
14,419.51
15,361.78
18,745.03
28,566.18
growth rate -1.5% 20.1% 4.2% 13.2% 8.8% 14.6% 11.6% 6.5% 22.0% 52.4%
Cash 1,091.50
1,457.40
1,394.10
1,336.13
1,483.52
935.66
1,191.80
1,051.67
1,205.57
2,533.46
1,372.47
growth rate 33.5% -4.3% -4.2% 11.0% -36.9% 27.4% -11.8% 14.6% 110.2% -45.8%
Inventory 4,500.10
4,088.00
4,169.60
4,360.54
5,046.39
6,601.05
7,862.77
8,862.09
9,318.64
11,069.51
17,346.60
growth rate -9.2% 2.0% 4.6% 15.7% 30.8% 19.1% 12.7% 5.2% 18.8% 56.7%
Cur.Liabilities 839.50
905.50
823.90
937.40
946.80
1,071.90
1,155.83
1,593.98
784.54
974.01
4,435.23
growth rate 7.9% -9.0% 13.8% 1.0% 13.2% 7.8% 37.9% -50.8% 24.2% 355.4%
Liabilities 4,801.90
4,871.30
6,178.90
6,458.20
6,947.44
7,104.35
7,671.85
8,469.44
8,150.21
10,758.90
13,883.22
growth rate 1.5% 26.8% 4.5% 7.6% 2.3% 8.0% 10.4% -3.8% 32.0% 29.0%
LT Debt 0.00
2,761.40
3,880.50
4,158.88
4,605.65
4,194.43
4,778.25
5,796.86
5,198.31
7,035.08
7,397.03
growth rate 40.5% 7.2% 10.7% -8.9% 13.9% 21.3% -10.3% 35.3% 5.1%
Equity 0.00
2,443.50
2,608.90
2,696.47
3,414.76
4,168.90
4,827.02
5,648.94
7,026.04
7,872.32
14,581.54
growth rate 6.8% 3.4% 26.6% 22.1% 15.8% 17.0% 24.4% 12.0% 85.2%
Common Shares 162.00
174.00
193.00
199.00
223.00
230.00
233.00
235.00
235.00
237.00
309.00
growth rate 7.4% 10.9% 3.1% 12.1% 3.1% 1.3% 0.9% 0.0% 0.9% 30.4%
Cash Flow Statement Nov '08 Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18
Capital Expenditures 0.00
-0.30
5.10
9.94
2.82
8.13
22.60
91.36
76.44
111.77
130.44
growth rate 100.0% 94.8% -71.6% 188.0% 178.1% 304.2% -16.3% 46.2% 16.7%
Cash Dividends 0.00
27.60
29.60
37.04
30.87
232.57
32.78
33.19
35.32
37.61
49.16
growth rate 7.3% 25.2% -16.7% 653.3% -85.9% 1.3% 6.4% 6.5% 30.7%
Cash From OA 0.00
420.80
274.20
-259.14
-424.65
-788.49
-419.65
507.80
996.86
1,711.61
growth rate -34.8% -100.0% 0.0% 0.0% 0.0% 100.0% 96.3% 71.7%
FCF per Share 8.73
2.23
1.40
-1.35
-1.92
-4.16
-3.04
-4.47
2.46
3.16
4.51
growth rate -74.5% -37.2% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 28.5% 42.7%
Sale Purchase of Stock 6.85
16.68
30.03
13.60
9.41
19.47
0.72
growth rate 143.6% 80.0% -54.7% -30.8% 107.0% -96.3%
FCF 1,101.00
421.00
269.00
-269.00
-427.00
-816.00
-811.00
-511.00
431.00
885.00
1,581.00
growth rate -61.8% -36.1% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 105.3% 78.6%
Income Statement Nov '08 Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18
Sales 4,575.42
3,119.40
3,074.00
3,095.39
4,105.13
5,935.10
7,779.81
9,474.01
10,950.00
12,646.37
20,571.63
growth rate -31.8% -1.5% 0.7% 32.6% 44.6% 31.1% 21.8% 15.6% 15.5% 62.7%
Op.Income -439.60
-460.20
124.40
21.57
693.93
525.56
952.30
1,119.05
1,304.27
1,350.87
2,428.10
growth rate 0.0% 100.0% -82.7% 3,117.3% -24.3% 81.2% 17.5% 16.6% 3.6% 79.7%
IBT -561.50
-760.40
94.70
97.97
222.11
681.94
969.78
1,209.62
1,330.47
1,189.61
2,262.68
growth rate 0.0% 100.0% 3.5% 126.7% 207.0% 42.2% 24.7% 10.0% -10.6% 90.2%
Net Income -1,109.10
-417.10
95.30
21.57
693.93
525.56
638.92
802.89
911.84
810.48
1,695.83
growth rate 0.0% 100.0% -77.4% 3,117.3% -24.3% 21.6% 25.7% 13.6% -11.1% 109.2%
EPS -6.87
-2.40
0.50
0.47
3.05
2.11
2.75
3.39
3.86
3.38
5.44
growth rate 0.0% 100.0% -6.0% 548.9% -30.8% 30.3% 23.3% 13.9% -12.4% 61.0%
Gross Profit -309.83
-342.65
218.30
331.77
588.93
1,014.43
1,814.02
2,133.31
2,393.84
2,640.73
4,356.95
growth rate 0.0% 100.0% 52.0% 77.5% 72.3% 78.8% 17.6% 12.2% 10.3% 65.0%

Quarterly Statements

Item Name May '18 Aug '18 Nov '18 Feb '19 May '19
Earnings BIT 411.51
592.87
1,210.05
306.10
599.56
growth rate 44.1% 104.1% -74.7% 95.9%
Balance Sheet May '18 Aug '18 Nov '18 Feb '19 May '19
Acct.Receivable 268.68
236.92
529.11
297.09
383.87
growth rate -11.8% 123.3% -43.9% 29.2%
Acct.Payable 990.83
1,109.16
1,325.40
1,195.64
1,243.64
growth rate 11.9% 19.5% -9.8% 4.0%
Cur.Assets 20,724.79
20,676.11
21,214.70
21,328.42
22,203.34
growth rate -0.2% 2.6% 0.5% 4.1%
Total Assets 28,351.11
28,289.40
28,566.18
28,749.93
29,583.06
growth rate -0.2% 1.0% 0.6% 2.9%
Cash 990.86
883.37
1,372.47
881.99
821.65
growth rate -10.9% 55.4% -35.7% -6.8%
Inventory 17,663.13
17,863.18
17,346.60
18,541.44
19,122.48
growth rate 1.1% -2.9% 6.9% 3.1%
Cur.Liabilities 3,064.99
2,828.62
4,435.23
2,702.87
2,707.15
growth rate -7.7% 56.8% -39.1% 0.2%
Liabilities 14,652.24
14,173.22
13,883.22
13,856.23
14,336.53
growth rate -3.3% -2.1% -0.2% 3.5%
LT Debt 9,583.62
9,255.69
7,397.03
8,159.47
8,346.20
growth rate -3.4% -20.1% 10.3% 2.3%
Equity 13,591.31
14,032.02
14,581.54
14,786.81
15,159.30
growth rate 3.2% 3.9% 1.4% 2.5%
Common Shares 33.32
33.44
33.44
33.45
33.45
growth rate 0.4% 0.0% 0.0% 0.0%
Cash Flow Statement May '18 Aug '18 Nov '18 Feb '19 May '19
Capital Expenditures 18.13
22.56
48.95
27.40
20.37
growth rate 24.5% 117.0% -44.0% -25.6%
Cash Dividends 13.16
13.21
13.17
12.86
13.02
growth rate 0.3% -0.2% -2.4% 1.2%
Cash From OA 177.13
714.27
962.94
-524.42
94.53
growth rate 303.3% 34.8% -100.0% 100.0%
Sale Purchase of Stock 3.18
growth rate
FCF 159.00
691.72
913.99
-551.82
74.16
growth rate 335.0% 32.1% -100.0% 100.0%
Income Statement May '18 Aug '18 Nov '18 Feb '19 May '19
Sales 5,459.06
5,672.57
6,459.21
3,868.08
5,562.89
growth rate 3.9% 13.9% -40.1% 43.8%
Op.Income 411.51
592.87
1,210.05
306.10
599.56
growth rate 44.1% 104.1% -74.7% 95.9%
IBT 390.81
565.92
1,036.53
319.12
559.40
growth rate 44.8% 83.2% -69.2% 75.3%
Net Income 310.26
453.21
796.15
239.91
421.47
growth rate 46.1% 75.7% -69.9% 75.7%
EPS
growth rate
Gross Profit 922.57
1,125.80
1,768.74
745.37
1,111.44
growth rate 22.0% 57.1% -57.9% 49.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (89.18)

YOY Growth Grade:

D (49.04)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.54 9.50 8.79
EPS / Growth 20.4% 5.47 26.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 36.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 20.4% 27.8% 27.8%
Future PE 8.79 9.29 24.66
Future EPS 35.13 63.72 63.72
Value Price
MOS %
76.35
46.8%
146.34
181.4%
388.39
646.9%
MOS Price 38.17 73.17 194.19
IRT 5.15 4.54 4.54

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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