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Lennar share price today

Lennar Corporation · LEN · Consumer Discretionary · Residential Construction · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Lennar share price: $92.19 at the close on 4 November 2026, −24.2% in a year.

Getting worseBusiness trend from the last 12 quarters
$92.19Price −24.2% in a year
17.4×P/E higher than 100% of the last 4.4 years
$8.0 BRevenue (Aug 2026) −8.7% on a year ago
$282 MProfit (Aug 2026) −51.9% on a year ago
5.7%Operating margin −2.3 points on a year ago
9%ROE FY25
5.2%ROIC against a 9.3% cost of capital: −4.1 points

Lennar Corporation's share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.

Biggest thing to watch: the P/E is higher than 100% of its own history, so the multiple has already done part of the work.

The price has been stalling near its high for 1 weeks, and the P/E is higher than 100% of its own last 4.4 years. Over the last four quarters, results have been deteriorating, with profit −51.9% on a year earlier, and 79% of the last 3 years' profit came in as cash. What will decide it: the next one or two quarters of results.

What is the Lennar share price today?

Lennar Corporation's share price was $92.19 at the close on 4 November 2026. It has been stalling near its high for 1 week. That is 1.5% above its average price over the last 200 trading days. Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 2 weeks in a row.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Lennar Corporation is in stage 3. The phase helps read everything below.

In the last 52 weeks it traded between $76 and $131, and at that close it sat 29% of the way up from that low.

1Y

Nov 2026: $92.19, 1.5% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $92.19
  • 50-day avg $81.21
  • 200-day avg $90.80
Nov 2026: $92.19, 1.5% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
31 Oct 2025$123.77$128.96$119.27
7 Nov 2025$121.55$127.66$118.92
14 Nov 2025$121.11$126.36$118.62
21 Nov 2025$123.16$124.18$118.34
28 Nov 2025$131.30$123.84$118.47
5 Dec 2025$123.91$124.27$118.62
12 Dec 2025$119.37$123.48$118.57
19 Dec 2025$107.99$122.46$118.38
26 Dec 2025$104.90$121.27$118.03
2 Jan 2026$104.22$119.51$117.75
9 Jan 2026$119.25$117.62$117.52
16 Jan 2026$118.59$117.46$117.65
23 Jan 2026$111.84$116.93$117.74
30 Jan 2026$109.35$115.85$117.86
6 Feb 2026$114.02$115.30$118.07
13 Feb 2026$122.28$114.18$118.36
20 Feb 2026$116.46$113.59$118.55
27 Feb 2026$114.36$113.08$118.68
6 Mar 2026$101.17$112.64$118.56
13 Mar 2026$94.96$111.84$118.31
20 Mar 2026$90.55$110.83$118.02
27 Mar 2026$90.25$108.12$117.56
2 Apr 2026$86.49$105.52$117.07
10 Apr 2026$88.97$103.17$116.59
17 Apr 2026$92.79$101.00$116.05
24 Apr 2026$94.05$98.76$115.61
1 May 2026$88.45$95.78$115.07
8 May 2026$88.38$93.09$114.43
15 May 2026$82.30$90.71$113.69
22 May 2026$88.86$89.57$112.92
29 May 2026$89.78$89.11$112.29
5 Jun 2026$90.49$88.92$111.26
12 Jun 2026$90.30$89.32$110.24
18 Jun 2026$89.73$89.45$109.36
26 Jun 2026$93.52$89.65$108.16
2 Jul 2026$88.21$89.37$107.21
10 Jul 2026$84.27$88.54$106.10
17 Jul 2026$83.89$88.22$105.07
24 Jul 2026$84.64$87.70$103.95
31 Jul 2026$82.35$87.78$103.08
7 Aug 2026$88.18$87.54$102.15
14 Aug 2026$86.83$87.20$101.12
21 Aug 2026$87.02$86.71$100.17
28 Aug 2026$86.33$86.37$99.30
4 Sep 2026$83.58$85.72$98.36
11 Sep 2026$79.60$84.85$97.60
18 Sep 2026$76.43$84.13$96.34
25 Sep 2026$82.15$83.81$95.20
2 Oct 2026$79.81$83.72$94.27
9 Oct 2026$76.69$82.85$93.41
16 Oct 2026$77.08$81.86$92.69
23 Oct 2026$84.92$81.21$92.08
30 Oct 2026$86.94$81.08$91.23
4 Nov 2026$92.19$81.21$90.80
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $92.19, 1.5% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $92.19
  • 50-day avg $81.21
  • 200-day avg $90.80
Nov 2026: $92.19, 1.5% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
3 Nov 2023$115.99$108.68$108.27
10 Nov 2023$118.30$109.05$108.79
17 Nov 2023$123.42$109.88$109.36
24 Nov 2023$123.55$110.66$109.84
1 Dec 2023$127.38$111.83$110.44
8 Dec 2023$135.12$113.98$111.34
15 Dec 2023$144.51$117.47$112.55
22 Dec 2023$142.71$120.99$113.75
29 Dec 2023$144.28$124.10$114.71
5 Jan 2024$141.60$127.31$115.54
12 Jan 2024$146.90$131.87$116.72
19 Jan 2024$146.96$134.52$117.62
26 Jan 2024$143.64$137.23$118.73
2 Feb 2024$149.09$139.56$119.83
9 Feb 2024$148.13$142.04$120.83
16 Feb 2024$145.42$144.32$121.85
23 Feb 2024$150.13$145.48$122.61
1 Mar 2024$156.32$146.34$123.63
8 Mar 2024$158.94$147.71$124.80
15 Mar 2024$151.57$148.96$126.09
22 Mar 2024$161.26$150.31$127.33
28 Mar 2024$166.49$151.57$128.37
5 Apr 2024$160.91$153.04$129.51
12 Apr 2024$154.79$154.18$130.45
19 Apr 2024$145.39$154.16$131.12
26 Apr 2024$149.36$154.14$131.85
3 May 2024$153.05$154.37$132.42
10 May 2024$157.72$154.93$133.24
17 May 2024$160.58$155.30$134.18
24 May 2024$151.38$154.93$134.98
31 May 2024$155.23$154.73$135.61
7 Jun 2024$149.10$153.88$136.57
14 Jun 2024$150.15$152.73$137.51
21 Jun 2024$146.71$151.81$138.15
28 Jun 2024$145.08$151.19$138.92
5 Jul 2024$138.07$150.52$139.45
12 Jul 2024$154.77$150.10$140.29
19 Jul 2024$165.48$151.03$141.62
26 Jul 2024$171.06$152.11$143.15
2 Aug 2024$168.89$153.23$144.75
9 Aug 2024$164.34$154.63$146.29
16 Aug 2024$166.27$155.69$147.89
23 Aug 2024$179.11$158.00$149.44
30 Aug 2024$176.24$160.81$150.91
6 Sep 2024$173.69$163.01$151.90
13 Sep 2024$179.97$166.38$153.20
20 Sep 2024$176.37$170.45$154.63
27 Sep 2024$181.06$172.33$155.78
4 Oct 2024$176.43$173.80$156.73
11 Oct 2024$172.50$174.02$157.51
18 Oct 2024$182.89$175.50$158.42
25 Oct 2024$167.74$176.05$159.07
1 Nov 2024$164.24$175.59$159.54
8 Nov 2024$167.07$174.62$160.09
15 Nov 2024$163.46$173.61$160.53
22 Nov 2024$163.77$172.37$160.91
29 Nov 2024$168.82$171.27$161.32
6 Dec 2024$158.23$169.83$161.72
13 Dec 2024$149.46$167.10$161.82
20 Dec 2024$133.67$163.65$161.42
27 Dec 2024$132.81$160.13$160.90
3 Jan 2025$131.54$156.54$160.50
10 Jan 2025$125.42$153.35$159.87
17 Jan 2025$137.02$150.13$159.15
24 Jan 2025$132.36$147.49$158.63
31 Jan 2025$131.24$144.61$158.13
7 Feb 2025$121.94$140.93$157.61
14 Feb 2025$123.84$136.34$156.96
21 Feb 2025$120.57$133.12$156.40
28 Feb 2025$119.63$129.82$155.54
7 Mar 2025$125.19$127.97$154.59
14 Mar 2025$118.10$126.65$153.75
21 Mar 2025$115.22$125.45$152.91
28 Mar 2025$113.93$124.21$152.04
4 Apr 2025$111.03$121.96$151.12
11 Apr 2025$105.24$119.05$150.13
17 Apr 2025$104.73$117.16$149.35
25 Apr 2025$107.63$115.51$148.57
2 May 2025$110.20$114.09$147.46
9 May 2025$108.64$112.79$146.04
16 May 2025$111.86$111.81$144.58
23 May 2025$105.18$110.40$143.06
30 May 2025$106.08$109.39$141.92
6 Jun 2025$108.53$108.43$140.47
13 Jun 2025$108.61$108.02$138.90
20 Jun 2025$106.42$107.91$137.50
27 Jun 2025$110.21$108.36$135.93
3 Jul 2025$110.12$109.01$134.68
11 Jul 2025$113.96$109.51$132.96
18 Jul 2025$109.57$109.65$131.24
25 Jul 2025$115.33$110.11$129.60
1 Aug 2025$115.98$110.54$128.11
8 Aug 2025$120.85$111.93$126.60
15 Aug 2025$131.95$114.01$125.55
22 Aug 2025$135.75$116.15$124.72
29 Aug 2025$133.14$118.74$123.88
5 Sep 2025$141.88$120.90$123.35
12 Sep 2025$137.27$123.55$122.74
19 Sep 2025$127.32$125.53$121.84
26 Sep 2025$126.04$126.87$120.86
3 Oct 2025$130.07$128.32$120.21
10 Oct 2025$118.77$128.98$119.72
17 Oct 2025$125.82$129.34$119.45
24 Oct 2025$127.57$129.52$119.36
31 Oct 2025$123.77$128.96$119.27
7 Nov 2025$121.55$127.66$118.92
14 Nov 2025$121.11$126.36$118.62
21 Nov 2025$123.16$124.18$118.34
28 Nov 2025$131.30$123.84$118.47
5 Dec 2025$123.91$124.27$118.62
12 Dec 2025$119.37$123.48$118.57
19 Dec 2025$107.99$122.46$118.38
26 Dec 2025$104.90$121.27$118.03
2 Jan 2026$104.22$119.51$117.75
9 Jan 2026$119.25$117.62$117.52
16 Jan 2026$118.59$117.46$117.65
23 Jan 2026$111.84$116.93$117.74
30 Jan 2026$109.35$115.85$117.86
6 Feb 2026$114.02$115.30$118.07
13 Feb 2026$122.28$114.18$118.36
20 Feb 2026$116.46$113.59$118.55
27 Feb 2026$114.36$113.08$118.68
6 Mar 2026$101.17$112.64$118.56
13 Mar 2026$94.96$111.84$118.31
20 Mar 2026$90.55$110.83$118.02
27 Mar 2026$90.25$108.12$117.56
2 Apr 2026$86.49$105.52$117.07
10 Apr 2026$88.97$103.17$116.59
17 Apr 2026$92.79$101.00$116.05
24 Apr 2026$94.05$98.76$115.61
1 May 2026$88.45$95.78$115.07
8 May 2026$88.38$93.09$114.43
15 May 2026$82.30$90.71$113.69
22 May 2026$88.86$89.57$112.92
29 May 2026$89.78$89.11$112.29
5 Jun 2026$90.49$88.92$111.26
12 Jun 2026$90.30$89.32$110.24
18 Jun 2026$89.73$89.45$109.36
26 Jun 2026$93.52$89.65$108.16
2 Jul 2026$88.21$89.37$107.21
10 Jul 2026$84.27$88.54$106.10
17 Jul 2026$83.89$88.22$105.07
24 Jul 2026$84.64$87.70$103.95
31 Jul 2026$82.35$87.78$103.08
7 Aug 2026$88.18$87.54$102.15
14 Aug 2026$86.83$87.20$101.12
21 Aug 2026$87.02$86.71$100.17
28 Aug 2026$86.33$86.37$99.30
4 Sep 2026$83.58$85.72$98.36
11 Sep 2026$79.60$84.85$97.60
18 Sep 2026$76.43$84.13$96.34
25 Sep 2026$82.15$83.81$95.20
2 Oct 2026$79.81$83.72$94.27
9 Oct 2026$76.69$82.85$93.41
16 Oct 2026$77.08$81.86$92.69
23 Oct 2026$84.92$81.21$92.08
30 Oct 2026$86.94$81.08$91.23
4 Nov 2026$92.19$81.21$90.80
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $92.19, 1.5% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $92.19
  • 50-day avg $81.21
  • 200-day avg $90.80
Nov 2026: $92.19, 1.5% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
29 Oct 2021$96.74$96.83$94.36
12 Nov 2021$104.77$96.25$95.38
26 Nov 2021$103.62$97.76$96.23
10 Dec 2021$113.17$100.53$97.50
23 Dec 2021$108.47$103.40$98.55
7 Jan 2022$99.66$105.76$99.42
21 Jan 2022$92.27$105.84$99.42
4 Feb 2022$87.42$103.17$99.02
18 Feb 2022$86.57$99.51$98.41
4 Mar 2022$86.29$95.63$97.91
18 Mar 2022$89.58$90.48$97.43
1 Apr 2022$79.70$86.67$96.98
14 Apr 2022$74.32$83.43$96.07
29 Apr 2022$74.05$80.60$95.04
13 May 2022$74.31$78.38$93.92
27 May 2022$78.58$76.23$92.45
10 Jun 2022$72.07$75.10$91.29
24 Jun 2022$69.63$73.37$89.63
8 Jul 2022$75.89$72.67$88.53
22 Jul 2022$80.43$72.87$87.71
5 Aug 2022$82.02$74.72$87.11
19 Aug 2022$81.16$76.05$86.43
2 Sep 2022$75.38$78.19$85.23
16 Sep 2022$73.37$78.78$83.81
30 Sep 2022$72.17$78.24$81.99
14 Oct 2022$71.11$77.17$80.39
28 Oct 2022$79.42$75.14$78.77
11 Nov 2022$85.22$75.17$77.92
25 Nov 2022$83.62$76.69$77.54
9 Dec 2022$85.67$78.92$77.46
23 Dec 2022$87.72$81.39$77.57
6 Jan 2023$92.60$84.11$77.73
20 Jan 2023$93.60$87.14$78.34
3 Feb 2023$101.46$90.42$79.55
17 Feb 2023$95.92$93.43$80.72
3 Mar 2023$94.49$94.46$81.56
17 Mar 2023$100.19$96.19$82.71
31 Mar 2023$101.75$97.34$83.95
14 Apr 2023$101.65$98.08$85.51
28 Apr 2023$109.21$99.43$87.17
12 May 2023$109.61$102.64$88.79
26 May 2023$104.02$105.00$90.06
9 Jun 2023$110.55$106.54$91.19
23 Jun 2023$118.39$109.18$92.91
7 Jul 2023$116.37$111.74$94.94
21 Jul 2023$122.60$114.78$97.48
4 Aug 2023$121.56$117.35$99.84
18 Aug 2023$113.26$119.91$102.09
1 Sep 2023$116.81$119.74$103.79
15 Sep 2023$111.09$118.56$105.16
29 Sep 2023$108.64$115.89$106.42
13 Oct 2023$105.81$112.76$107.35
27 Oct 2023$100.47$109.16$107.94
10 Nov 2023$118.30$109.05$108.79
24 Nov 2023$123.55$110.66$109.84
8 Dec 2023$135.12$113.98$111.34
22 Dec 2023$142.71$120.99$113.75
5 Jan 2024$141.60$127.31$115.54
19 Jan 2024$146.96$134.52$117.62
2 Feb 2024$149.09$139.56$119.83
16 Feb 2024$145.42$144.32$121.85
1 Mar 2024$156.32$146.34$123.63
15 Mar 2024$151.57$148.96$126.09
28 Mar 2024$166.49$151.57$128.37
12 Apr 2024$154.79$154.18$130.45
26 Apr 2024$149.36$154.14$131.85
10 May 2024$157.72$154.93$133.24
24 May 2024$151.38$154.93$134.98
7 Jun 2024$149.10$153.88$136.57
21 Jun 2024$146.71$151.81$138.15
5 Jul 2024$138.07$150.52$139.45
19 Jul 2024$165.48$151.03$141.62
2 Aug 2024$168.89$153.23$144.75
16 Aug 2024$166.27$155.69$147.89
30 Aug 2024$176.24$160.81$150.91
13 Sep 2024$179.97$166.38$153.20
27 Sep 2024$181.06$172.33$155.78
11 Oct 2024$172.50$174.02$157.51
25 Oct 2024$167.74$176.05$159.07
8 Nov 2024$167.07$174.62$160.09
22 Nov 2024$163.77$172.37$160.91
6 Dec 2024$158.23$169.83$161.72
20 Dec 2024$133.67$163.65$161.42
3 Jan 2025$131.54$156.54$160.50
17 Jan 2025$137.02$150.13$159.15
31 Jan 2025$131.24$144.61$158.13
14 Feb 2025$123.84$136.34$156.96
28 Feb 2025$119.63$129.82$155.54
14 Mar 2025$118.10$126.65$153.75
28 Mar 2025$113.93$124.21$152.04
11 Apr 2025$105.24$119.05$150.13
25 Apr 2025$107.63$115.51$148.57
9 May 2025$108.64$112.79$146.04
23 May 2025$105.18$110.40$143.06
6 Jun 2025$108.53$108.43$140.47
20 Jun 2025$106.42$107.91$137.50
3 Jul 2025$110.12$109.01$134.68
18 Jul 2025$109.57$109.65$131.24
1 Aug 2025$115.98$110.54$128.11
15 Aug 2025$131.95$114.01$125.55
29 Aug 2025$133.14$118.74$123.88
12 Sep 2025$137.27$123.55$122.74
26 Sep 2025$126.04$126.87$120.86
10 Oct 2025$118.77$128.98$119.72
24 Oct 2025$127.57$129.52$119.36
7 Nov 2025$121.55$127.66$118.92
21 Nov 2025$123.16$124.18$118.34
5 Dec 2025$123.91$124.27$118.62
19 Dec 2025$107.99$122.46$118.38
2 Jan 2026$104.22$119.51$117.75
16 Jan 2026$118.59$117.46$117.65
30 Jan 2026$109.35$115.85$117.86
13 Feb 2026$122.28$114.18$118.36
27 Feb 2026$114.36$113.08$118.68
13 Mar 2026$94.96$111.84$118.31
27 Mar 2026$90.25$108.12$117.56
10 Apr 2026$88.97$103.17$116.59
24 Apr 2026$94.05$98.76$115.61
8 May 2026$88.38$93.09$114.43
22 May 2026$88.86$89.57$112.92
5 Jun 2026$90.49$88.92$111.26
18 Jun 2026$89.73$89.45$109.36
2 Jul 2026$88.21$89.37$107.21
17 Jul 2026$83.89$88.22$105.07
31 Jul 2026$82.35$87.78$103.08
14 Aug 2026$86.83$87.20$101.12
28 Aug 2026$86.33$86.37$99.30
11 Sep 2026$79.60$84.85$97.60
25 Sep 2026$82.15$83.81$95.20
9 Oct 2026$76.69$82.85$93.41
23 Oct 2026$84.92$81.21$92.08
4 Nov 2026$92.19$81.21$90.80
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $92.19, 1.5% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $92.19
  • 50-day avg $81.21
  • 200-day avg $90.80
Nov 2026: $92.19, 1.5% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
28 Oct 2016$39.35$41.69–
18 Nov 2016$41.38$40.25–
9 Dec 2016$42.67$40.19–
30 Dec 2016$40.86$40.65–
20 Jan 2017$41.74$41.32–
10 Feb 2017$44.56$42.05–
3 Mar 2017$47.50$43.12–
24 Mar 2017$48.58$45.50–
13 Apr 2017$49.30$47.15–
5 May 2017$47.39$48.59$43.82
26 May 2017$49.05$48.73$44.10
16 Jun 2017$50.38$49.05$44.46
7 Jul 2017$50.91$49.35$44.93
28 Jul 2017$49.91$50.19$45.71
18 Aug 2017$49.38$50.66$46.59
8 Sep 2017$48.11$50.19$47.19
29 Sep 2017$50.26$49.63$47.73
20 Oct 2017$54.73$50.37$48.63
10 Nov 2017$56.83$51.82$49.53
1 Dec 2017$60.56$54.53$50.58
22 Dec 2017$61.95$57.13$51.56
12 Jan 2018$67.05$59.75$52.54
2 Feb 2018$58.10$62.57$53.69
23 Feb 2018$57.15$62.00$54.36
16 Mar 2018$57.32$60.76$54.96
6 Apr 2018$59.61$58.08$55.48
27 Apr 2018$53.10$56.50$55.80
18 May 2018$50.37$54.91$55.86
8 Jun 2018$52.27$53.01$55.84
29 Jun 2018$50.82$51.09$55.98
20 Jul 2018$52.93$51.10$56.20
10 Aug 2018$51.67$51.11$55.97
31 Aug 2018$50.02$50.82$55.62
21 Sep 2018$48.53$50.54$54.99
12 Oct 2018$41.77$48.43$53.81
2 Nov 2018$41.90$45.53$51.93
23 Nov 2018$41.38$42.86$50.41
14 Dec 2018$38.92$40.95$49.26
4 Jan 2019$39.89$40.10$48.04
25 Jan 2019$43.14$40.75$47.02
15 Feb 2019$47.34$42.13$46.40
8 Mar 2019$46.20$44.19$46.07
29 Mar 2019$47.52$45.91$45.77
18 Apr 2019$51.22$47.37$45.70
10 May 2019$50.20$48.41$45.55
31 May 2019$48.07$49.60$45.52
21 Jun 2019$49.71$50.33$45.57
12 Jul 2019$46.27$49.38$45.37
2 Aug 2019$46.45$47.96$45.50
23 Aug 2019$49.57$47.46$46.08
13 Sep 2019$51.91$47.92$46.76
4 Oct 2019$57.59$50.30$47.76
25 Oct 2019$59.84$53.66$49.17
15 Nov 2019$57.45$56.02$50.18
6 Dec 2019$56.87$57.46$50.96
27 Dec 2019$54.21$57.18$51.60
17 Jan 2020$61.08$56.72$52.30
7 Feb 2020$66.79$58.88$53.35
28 Feb 2020$58.41$61.40$54.46
20 Mar 2020$32.99$59.52$54.34
9 Apr 2020$43.37$52.52$53.39
1 May 2020$47.88$45.29$53.11
22 May 2020$58.17$42.79$53.53
12 Jun 2020$57.36$49.46$54.28
2 Jul 2020$58.25$55.13$54.87
24 Jul 2020$67.56$60.20$55.64
14 Aug 2020$71.88$64.36$56.56
4 Sep 2020$71.27$68.84$57.85
25 Sep 2020$74.25$72.59$59.06
16 Oct 2020$81.97$75.84$60.93
6 Nov 2020$73.17$75.87$62.00
27 Nov 2020$75.23$75.69$62.51
18 Dec 2020$78.26$74.10$63.10
8 Jan 2021$71.05$73.09$65.36
29 Jan 2021$80.49$74.88$68.17
19 Feb 2021$84.67$78.58$71.14
12 Mar 2021$85.10$81.15$73.34
1 Apr 2021$100.13$86.94$75.78
23 Apr 2021$98.61$91.63$78.84
14 May 2021$96.53$96.90$81.40
4 Jun 2021$93.51$98.14$82.93
25 Jun 2021$93.99$95.85$84.28
16 Jul 2021$92.89$94.52$85.69
6 Aug 2021$100.73$95.56$87.13
27 Aug 2021$104.51$98.85$89.41
17 Sep 2021$98.05$99.90$91.23
8 Oct 2021$90.85$98.86$92.72
29 Oct 2021$96.74$96.83$94.36
19 Nov 2021$107.87$96.96$95.94
10 Dec 2021$113.17$100.53$97.50
31 Dec 2021$112.45$104.91$99.10
21 Jan 2022$92.27$105.84$99.42
11 Feb 2022$88.62$101.78$98.77
4 Mar 2022$86.29$95.63$97.91
25 Mar 2022$80.14$88.50$97.21
14 Apr 2022$74.32$83.43$96.07
6 May 2022$76.03$79.88$94.59
27 May 2022$78.58$76.23$92.45
17 Jun 2022$62.56$73.88$90.32
8 Jul 2022$75.89$72.67$88.53
29 Jul 2022$82.28$73.67$87.45
19 Aug 2022$81.16$76.05$86.43
9 Sep 2022$77.27$78.76$84.60
30 Sep 2022$72.17$78.24$81.99
21 Oct 2022$71.08$75.97$79.43
11 Nov 2022$85.22$75.17$77.92
2 Dec 2022$85.48$77.69$77.43
23 Dec 2022$87.72$81.39$77.57
13 Jan 2023$95.66$85.77$78.06
3 Feb 2023$101.46$90.42$79.55
24 Feb 2023$92.78$93.99$81.04
17 Mar 2023$100.19$96.19$82.71
6 Apr 2023$98.80$97.79$84.69
28 Apr 2023$109.21$99.43$87.17
19 May 2023$109.96$104.23$89.52
9 Jun 2023$110.55$106.54$91.19
30 Jun 2023$121.31$110.89$94.03
21 Jul 2023$122.60$114.78$97.48
11 Aug 2023$119.29$119.05$101.09
1 Sep 2023$116.81$119.74$103.79
22 Sep 2023$109.87$117.60$105.83
13 Oct 2023$105.81$112.76$107.35
3 Nov 2023$115.99$108.68$108.27
24 Nov 2023$123.55$110.66$109.84
15 Dec 2023$144.51$117.47$112.55
5 Jan 2024$141.60$127.31$115.54
26 Jan 2024$143.64$137.23$118.73
16 Feb 2024$145.42$144.32$121.85
8 Mar 2024$158.94$147.71$124.80
28 Mar 2024$166.49$151.57$128.37
19 Apr 2024$145.39$154.16$131.12
10 May 2024$157.72$154.93$133.24
31 May 2024$155.23$154.73$135.61
21 Jun 2024$146.71$151.81$138.15
12 Jul 2024$154.77$150.10$140.29
2 Aug 2024$168.89$153.23$144.75
23 Aug 2024$179.11$158.00$149.44
13 Sep 2024$179.97$166.38$153.20
4 Oct 2024$176.43$173.80$156.73
25 Oct 2024$167.74$176.05$159.07
15 Nov 2024$163.46$173.61$160.53
6 Dec 2024$158.23$169.83$161.72
27 Dec 2024$132.81$160.13$160.90
17 Jan 2025$137.02$150.13$159.15
7 Feb 2025$121.94$140.93$157.61
28 Feb 2025$119.63$129.82$155.54
21 Mar 2025$115.22$125.45$152.91
11 Apr 2025$105.24$119.05$150.13
2 May 2025$110.20$114.09$147.46
23 May 2025$105.18$110.40$143.06
13 Jun 2025$108.61$108.02$138.90
3 Jul 2025$110.12$109.01$134.68
25 Jul 2025$115.33$110.11$129.60
15 Aug 2025$131.95$114.01$125.55
5 Sep 2025$141.88$120.90$123.35
26 Sep 2025$126.04$126.87$120.86
17 Oct 2025$125.82$129.34$119.45
7 Nov 2025$121.55$127.66$118.92
28 Nov 2025$131.30$123.84$118.47
19 Dec 2025$107.99$122.46$118.38
9 Jan 2026$119.25$117.62$117.52
30 Jan 2026$109.35$115.85$117.86
20 Feb 2026$116.46$113.59$118.55
13 Mar 2026$94.96$111.84$118.31
2 Apr 2026$86.49$105.52$117.07
24 Apr 2026$94.05$98.76$115.61
15 May 2026$82.30$90.71$113.69
5 Jun 2026$90.49$88.92$111.26
26 Jun 2026$93.52$89.65$108.16
17 Jul 2026$83.89$88.22$105.07
7 Aug 2026$88.18$87.54$102.15
28 Aug 2026$86.33$86.37$99.30
18 Sep 2026$76.43$84.13$96.34
9 Oct 2026$76.69$82.85$93.41
30 Oct 2026$86.94$81.08$91.23
4 Nov 2026$92.19$81.21$90.80
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Dec 2025; Falling from Dec 2025 to Nov 2026.

Price stage: Rising from Nov 2023 to Nov 2024; Sideways from Dec 2024 to Apr 2025; Falling from Apr 2025 to Aug 2025; Sideways from Aug 2025 to Dec 2025; Falling from Dec 2025 to Nov 2026.

Price stage: Rising from Oct 2021 to Jan 2022; Sideways from Jan 2022 to May 2022; Falling from May 2022 to Oct 2022; Sideways from Oct 2022 to Mar 2023; Rising from Apr 2023 to Nov 2024; Sideways from Dec 2024 to Mar 2025; Falling from Apr 2025 to Aug 2025; Sideways from Aug 2025 to Feb 2026; Falling from Feb 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to Apr 2018; Sideways from Apr 2018 to Sep 2018; Falling from Oct 2018 to Jan 2019; Sideways from Feb 2019 to Sep 2019; Rising from Oct 2019 to Feb 2020; Sideways from Mar 2020 to May 2020; Rising from May 2020 to Dec 2021; Sideways from Jan 2022 to May 2022; Falling from May 2022 to Oct 2022; Sideways from Nov 2022 to Apr 2023; Rising from Apr 2023 to Nov 2024; Sideways from Dec 2024 to Mar 2025; Falling from Apr 2025 to Jul 2025; Sideways from Aug 2025 to Jan 2026; Falling from Jan 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 244 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−16.6%
14 Oct 2016−13.7%
21 Oct 2016−13.8%
28 Oct 2016−9.6%
4 Nov 2016−7.1%
11 Nov 2016−10.8%
18 Nov 2016−6.5%
25 Nov 2016−6.3%
2 Dec 2016−10.4%
9 Dec 2016−7.0%
16 Dec 2016−7.6%
23 Dec 2016−5.8%
30 Dec 2016−2.0%
6 Jan 2017−0.5%
13 Jan 2017+1.0%
20 Jan 2017+0.4%
27 Jan 2017+3.0%
3 Feb 2017−0.9%
10 Feb 2017+6.5%
17 Feb 2017−0.7%
24 Feb 2017+0.2%
3 Mar 2017+10.2%
10 Mar 2017+12.7%
17 Mar 2017+16.4%
24 Mar 2017+16.3%
31 Mar 2017+13.8%
7 Apr 2017+12.5%
13 Apr 2017+14.1%
21 Apr 2017+15.2%
28 Apr 2017+6.3%
5 May 2017+5.8%
12 May 2017+4.4%
19 May 2017+10.9%
26 May 2017+6.5%
2 Jun 2017+3.3%
9 Jun 2017−3.8%
16 Jun 2017−2.2%
23 Jun 2017−1.8%
30 Jun 2017+1.6%
7 Jul 2017+2.6%
14 Jul 2017−1.3%
21 Jul 2017−2.7%
28 Jul 2017+0.1%
4 Aug 2017+5.8%
11 Aug 2017+3.5%
18 Aug 2017−2.4%
25 Aug 2017−1.0%
1 Sep 2017−3.3%
8 Sep 2017−4.1%
15 Sep 2017−5.8%
22 Sep 2017−6.1%
29 Sep 2017−4.9%
6 Oct 2017−0.6%
13 Oct 2017−0.1%
20 Oct 2017+3.7%
27 Oct 2017+6.3%
3 Nov 2017−3.8%
10 Nov 2017+6.4%
17 Nov 2017+9.2%
24 Nov 2017+13.8%
1 Dec 2017+16.2%
8 Dec 2017+17.4%
15 Dec 2017+14.8%
22 Dec 2017+22.2%
29 Dec 2017+15.6%
5 Jan 2018+15.5%
12 Jan 2018+16.7%
19 Jan 2018+18.0%
26 Jan 2018+7.7%
2 Feb 2018+5.2%
9 Feb 2018−1.4%
16 Feb 2018−2.6%
23 Feb 2018−8.8%
2 Mar 2018−9.9%
9 Mar 2018−8.9%
16 Mar 2018−6.5%
23 Mar 2018−5.7%
29 Mar 2018−5.4%
6 Apr 2018−3.9%
13 Apr 2018−13.2%
20 Apr 2018−19.0%
27 Apr 2018−12.1%
4 May 2018−5.9%
11 May 2018−11.8%
18 May 2018−13.9%
25 May 2018−8.6%
1 Jun 2018−11.9%
8 Jun 2018−9.4%
15 Jun 2018−11.9%
22 Jun 2018−18.3%
29 Jun 2018−14.0%
6 Jul 2018−18.8%
13 Jul 2018−10.5%
20 Jul 2018−4.8%
27 Jul 2018−10.6%
3 Aug 2018−12.0%
10 Aug 2018−5.5%
17 Aug 2018−7.9%
24 Aug 2018−9.1%
31 Aug 2018−6.0%
7 Sep 2018−9.8%
14 Sep 2018−5.5%
21 Sep 2018−8.4%
28 Sep 2018−18.2%
5 Oct 2018−21.1%
12 Oct 2018−18.9%
19 Oct 2018−24.1%
26 Oct 2018−14.1%
2 Nov 2018−11.8%
9 Nov 2018−19.6%
16 Nov 2018−14.8%
23 Nov 2018−8.6%
30 Nov 2018−12.2%
7 Dec 2018−8.5%
14 Dec 2018−13.0%
21 Dec 2018−4.7%
28 Dec 2018−0.8%
4 Jan 2019+4.3%
11 Jan 2019+13.7%
18 Jan 2019+11.5%
25 Jan 2019+6.5%
1 Feb 2019+9.6%
8 Feb 2019+12.5%
15 Feb 2019+17.8%
22 Feb 2019+11.5%
1 Mar 2019+8.3%
8 Mar 2019+9.5%
15 Mar 2019+10.7%
22 Mar 2019+6.8%
29 Mar 2019+10.5%
5 Apr 2019+11.1%
12 Apr 2019−2.2%
18 Apr 2019+11.1%
26 Apr 2019+6.4%
3 May 2019+1.9%
10 May 2019+6.1%
17 May 2019+5.6%
24 May 2019+2.0%
31 May 2019+7.4%
7 Jun 2019+7.0%
14 Jun 2019+9.4%
21 Jun 2019+2.1%
28 Jun 2019−5.0%
5 Jul 2019−10.0%
12 Jul 2019−9.8%
19 Jul 2019−15.0%
26 Jul 2019−11.4%
2 Aug 2019−7.6%
9 Aug 2019−4.8%
16 Aug 2019−8.3%
23 Aug 2019−2.1%
30 Aug 2019−3.5%
6 Sep 2019−6.2%
13 Sep 2019−4.0%
20 Sep 2019+3.9%
27 Sep 2019+12.1%
4 Oct 2019+24.6%
11 Oct 2019+23.9%
18 Oct 2019+33.1%
25 Oct 2019+29.9%
1 Nov 2019+22.3%
8 Nov 2019+9.6%
15 Nov 2019+12.5%
22 Nov 2019+5.6%
29 Nov 2019+9.5%
6 Dec 2019+7.3%
13 Dec 2019+3.3%
20 Dec 2019−2.8%
27 Dec 2019−7.0%
3 Jan 2020−14.6%
10 Jan 2020−7.9%
17 Jan 2020−9.2%
24 Jan 2020−1.2%
31 Jan 2020+3.9%
7 Feb 2020+11.8%
14 Feb 2020+10.3%
21 Feb 2020+13.0%
28 Feb 2020+6.9%
6 Mar 2020+12.0%
13 Mar 2020−6.5%
20 Mar 2020−11.2%
27 Mar 2020−6.6%
3 Apr 2020−17.9%
9 Apr 2020−10.4%
17 Apr 2020−18.3%
24 Apr 2020−21.7%
1 May 2020−13.4%
8 May 2020−9.8%
15 May 2020−12.8%
22 May 2020−3.5%
29 May 2020−2.5%
5 Jun 2020−5.5%
12 Jun 2020+16.8%
19 Jun 2020+41.7%
26 Jun 2020+28.2%
2 Jul 2020+54.4%
10 Jul 2020+31.5%
17 Jul 2020+49.9%
24 Jul 2020+49.4%
31 Jul 2020+30.8%
7 Aug 2020+21.2%
14 Aug 2020+29.0%
21 Aug 2020+17.2%
28 Aug 2020+10.4%
4 Sep 2020+8.3%
11 Sep 2020+20.9%
18 Sep 2020+24.4%
25 Sep 2020+20.4%
2 Oct 2020+32.4%
9 Oct 2020+19.6%
16 Oct 2020+13.7%
23 Oct 2020+4.4%
30 Oct 2020−2.9%
6 Nov 2020−1.5%
13 Nov 2020−4.5%
20 Nov 2020−9.2%
27 Nov 2020−1.4%
4 Dec 2020−7.6%
11 Dec 2020−15.7%
18 Dec 2020−9.6%
24 Dec 2020−7.4%
31 Dec 2020−21.1%
8 Jan 2021−22.6%
15 Jan 2021−17.7%
22 Jan 2021−2.6%
29 Jan 2021+5.1%
5 Feb 2021+9.6%
12 Feb 2021+12.8%
19 Feb 2021+5.7%
26 Feb 2021+2.2%
5 Mar 2021+12.6%
12 Mar 2021+13.2%
19 Mar 2021+12.2%
26 Mar 2021+20.6%
1 Apr 2021+28.5%
9 Apr 2021+35.8%
16 Apr 2021+27.2%
23 Apr 2021+11.5%
30 Apr 2021+11.8%
7 May 2021+9.9%
14 May 2021+1.6%
21 May 2021+1.8%
28 May 2021+8.9%
4 Jun 2021+2.2%
11 Jun 2021−2.2%
18 Jun 2021−3.3%
25 Jun 2021−13.3%
2 Jul 2021−10.2%
9 Jul 2021−12.1%
16 Jul 2021−12.8%
23 Jul 2021−4.6%
30 Jul 2021−3.6%
6 Aug 2021−8.5%
13 Aug 2021+1.4%
20 Aug 2021+4.5%
27 Aug 2021+1.8%
3 Sep 2021+2.1%
10 Sep 2021+2.6%
17 Sep 2021−3.2%
24 Sep 2021−1.1%
1 Oct 2021−7.7%
8 Oct 2021−5.7%
15 Oct 2021−2.2%
22 Oct 2021−5.3%
29 Oct 2021−9.7%
5 Nov 2021−5.7%
12 Nov 2021−4.7%
19 Nov 2021+0.0%
26 Nov 2021−2.8%
3 Dec 2021+6.3%
10 Dec 2021+11.5%
17 Dec 2021+0.3%
23 Dec 2021+6.1%
31 Dec 2021+14.6%
7 Jan 2022+3.3%
14 Jan 2022+7.1%
21 Jan 2022−1.8%
28 Jan 2022−2.7%
4 Feb 2022−9.2%
11 Feb 2022−9.7%
18 Feb 2022−12.4%
25 Feb 2022−10.5%
4 Mar 2022−16.0%
11 Mar 2022−15.2%
18 Mar 2022−9.2%
25 Mar 2022−22.3%
1 Apr 2022−24.5%
8 Apr 2022−23.2%
14 Apr 2022−23.2%
22 Apr 2022−16.5%
29 Apr 2022−11.3%
6 May 2022−4.7%
13 May 2022−7.4%
20 May 2022−6.5%
27 May 2022−5.5%
3 Jun 2022−5.0%
10 Jun 2022−6.8%
17 Jun 2022−12.5%
24 Jun 2022+0.7%
1 Jul 2022+6.4%
8 Jul 2022+17.8%
15 Jul 2022+13.7%
22 Jul 2022+15.2%
29 Jul 2022+11.1%
5 Aug 2022+7.4%
12 Aug 2022+8.7%
19 Aug 2022+4.3%
26 Aug 2022+1.4%
2 Sep 2022+1.6%
9 Sep 2022+2.9%
16 Sep 2022+11.9%
23 Sep 2022+12.8%
30 Sep 2022+6.2%
7 Oct 2022+6.3%
14 Oct 2022+1.2%
21 Oct 2022−6.4%
28 Oct 2022+2.1%
4 Nov 2022+2.9%
11 Nov 2022+6.4%
18 Nov 2022+7.2%
25 Nov 2022+8.3%
2 Dec 2022+9.7%
9 Dec 2022+14.1%
16 Dec 2022+22.2%
23 Dec 2022+13.5%
30 Dec 2022+14.3%
6 Jan 2023+15.5%
13 Jan 2023+23.1%
20 Jan 2023+25.9%
27 Jan 2023+18.4%
3 Feb 2023+22.1%
10 Feb 2023+13.4%
17 Feb 2023+14.1%
24 Feb 2023+12.4%
3 Mar 2023+11.2%
10 Mar 2023+11.9%
17 Mar 2023+10.5%
24 Mar 2023+11.1%
31 Mar 2023+9.1%
6 Apr 2023+1.3%
14 Apr 2023+2.8%
21 Apr 2023+10.9%
28 Apr 2023+9.6%
5 May 2023+8.2%
12 May 2023+10.3%
19 May 2023+11.8%
26 May 2023+6.2%
2 Jun 2023+8.9%
9 Jun 2023+5.9%
16 Jun 2023+3.3%
23 Jun 2023+8.4%
30 Jun 2023+10.9%
7 Jul 2023+10.6%
14 Jul 2023+18.0%
21 Jul 2023+4.2%
28 Jul 2023+3.4%
4 Aug 2023+2.4%
11 Aug 2023+0.6%
18 Aug 2023−1.3%
25 Aug 2023+1.4%
1 Sep 2023+2.3%
8 Sep 2023+0.3%
15 Sep 2023−5.3%
22 Sep 2023−6.6%
29 Sep 2023−6.9%
6 Oct 2023−7.1%
13 Oct 2023−14.0%
20 Oct 2023−11.2%
27 Oct 2023−8.7%
3 Nov 2023−1.9%
10 Nov 2023+0.3%
17 Nov 2023+5.7%
24 Nov 2023+8.4%
1 Dec 2023+7.3%
8 Dec 2023+14.3%
15 Dec 2023+24.2%
22 Dec 2023+19.8%
29 Dec 2023+21.6%
5 Jan 2024+25.0%
12 Jan 2024+28.4%
19 Jan 2024+31.7%
26 Jan 2024+24.3%
2 Feb 2024+14.8%
9 Feb 2024+11.5%
16 Feb 2024+7.0%
23 Feb 2024+10.0%
1 Mar 2024+11.0%
8 Mar 2024+6.4%
15 Mar 2024−3.7%
22 Mar 2024+3.0%
28 Mar 2024+5.3%
5 Apr 2024+2.8%
12 Apr 2024−1.8%
19 Apr 2024−3.7%
26 Apr 2024−0.3%
3 May 2024−0.8%
10 May 2024+2.6%
17 May 2024+4.4%
24 May 2024−3.4%
31 May 2024−3.5%
7 Jun 2024−10.5%
14 Jun 2024−7.4%
21 Jun 2024−13.5%
28 Jun 2024−16.9%
5 Jul 2024−21.2%
12 Jul 2024−9.6%
19 Jul 2024+2.9%
26 Jul 2024+7.4%
2 Aug 2024+6.1%
9 Aug 2024+1.9%
16 Aug 2024−1.2%
23 Aug 2024+12.1%
30 Aug 2024+6.6%
6 Sep 2024+15.3%
13 Sep 2024+16.3%
20 Sep 2024+15.9%
27 Sep 2024+19.8%
4 Oct 2024+24.5%
11 Oct 2024+8.0%
18 Oct 2024+4.0%
25 Oct 2024−8.3%
1 Nov 2024−9.9%
8 Nov 2024−10.6%
15 Nov 2024−7.4%
22 Nov 2024−14.5%
29 Nov 2024−11.1%
6 Dec 2024−21.4%
13 Dec 2024−24.5%
20 Dec 2024−28.2%
27 Dec 2024−30.8%
3 Jan 2025−28.8%
10 Jan 2025−27.4%
17 Jan 2025−27.3%
24 Jan 2025−26.1%
31 Jan 2025−25.5%
7 Feb 2025−27.4%
14 Feb 2025−28.3%
21 Feb 2025−27.1%
28 Feb 2025−27.7%
7 Mar 2025−15.6%
14 Mar 2025−14.1%
21 Mar 2025−9.2%
28 Mar 2025−7.6%
4 Apr 2025−1.0%
11 Apr 2025−8.1%
17 Apr 2025−11.7%
25 Apr 2025−9.3%
2 May 2025−10.2%
9 May 2025−4.8%
16 May 2025−7.1%
23 May 2025−9.3%
30 May 2025−10.5%
6 Jun 2025−17.3%
13 Jun 2025−14.1%
20 Jun 2025−13.0%
27 Jun 2025−13.9%
3 Jul 2025−24.6%
11 Jul 2025−8.5%
18 Jul 2025−14.6%
25 Jul 2025−8.5%
1 Aug 2025−4.5%
8 Aug 2025−1.7%
15 Aug 2025+9.7%
22 Aug 2025+17.6%
29 Aug 2025+16.1%
5 Sep 2025+22.7%
12 Sep 2025+16.3%
19 Sep 2025+8.0%
26 Sep 2025+6.7%
3 Oct 2025+11.1%
10 Oct 2025−0.5%
17 Oct 2025+9.0%
24 Oct 2025+4.3%
31 Oct 2025−3.0%
7 Nov 2025−4.7%
14 Nov 2025−12.6%
21 Nov 2025−11.4%
28 Nov 2025−7.3%
5 Dec 2025−18.6%
12 Dec 2025−16.7%
19 Dec 2025−17.7%
26 Dec 2025−21.1%
2 Jan 2026−22.0%
9 Jan 2026−5.9%
16 Jan 2026−9.9%
23 Jan 2026−14.1%
30 Jan 2026−13.1%
6 Feb 2026−9.1%
13 Feb 2026−0.5%
20 Feb 2026−10.1%
27 Feb 2026−13.3%
6 Mar 2026−16.4%
13 Mar 2026−17.6%
20 Mar 2026−11.4%
27 Mar 2026−5.8%
2 Apr 2026−13.0%
10 Apr 2026−23.3%
17 Apr 2026−24.4%
24 Apr 2026−19.5%
1 May 2026−23.3%
8 May 2026−29.3%
15 May 2026−41.1%
22 May 2026−31.9%
29 May 2026−31.8%
5 Jun 2026−20.2%
12 Jun 2026−16.9%
18 Jun 2026−16.0%
26 Jun 2026−11.3%
2 Jul 2026−11.6%
10 Jul 2026−16.4%
17 Jul 2026−14.3%
24 Jul 2026−13.5%
31 Jul 2026−10.6%
7 Aug 2026−5.1%
14 Aug 2026+0.5%
21 Aug 2026−4.8%
28 Aug 2026−5.5%
4 Sep 2026−12.1%
11 Sep 2026−14.9%
18 Sep 2026−16.8%
25 Sep 2026−18.0%
2 Oct 2026−12.9%
9 Oct 2026−12.1%
16 Oct 2026−10.8%
23 Oct 2026−2.5%
30 Oct 2026+4.4%
4 Nov 2026+5.4%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +97% while the S&P 500 moved +261%, so it is behind the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Lennar pay?

Lennar Corporation paid $2.00 per share over the last four reported quarters. The most recent declaration was $0.50 for Aug 2026. At today's price of $92.19 that is a yield of 2.17%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.50 (Aug 2026)

  • Dividend per share $0.50
Dividend per share each quarter: latest $0.50 (Aug 2026)
QuarterDividend per share
Nov 2023$0.38
Feb 2024$0.50
May 2024$0.50
Aug 2024$0.50
Nov 2024$0.50
Feb 2025$0.50
May 2025$0.50
Aug 2025$0.50
Nov 2025$0.50
Feb 2026$0.50
May 2026$0.50
Aug 2026$0.50
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is Lennar on?

Lennar is on one of our US lists: S&P 500 companies.

Is Lennar profitable?

Lennar Corporation earned $282 M of net profit in the Aug 2026 quarter, −51.9% on the same quarter a year earlier. Full-year FY25 profit was $2.1 B. Over 4 years profit has grown −17.2% a year on average. That is 3.5% of the quarter's revenue. The same quarter a year earlier earned $586 M.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

For the full year, FY25 profit was $2.1 B (−47.1% on the year before).

FY25 profit $2.1 B (−47.1% on the year before), −17.2% a year over 4 years

  • Net profit $2.1 B
FY25 profit $2.1 B (−47.1% on the year before), −17.2% a year over 4 years
QuarterNet profit
FY21$4.4 B
FY22$4.6 B
FY23$3.9 B
FY24$3.9 B
FY25$2.1 B

Growth on a year earlier

  • Growth on a year earlier −47.1%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY224.2%
FY23−14.7%
FY240.1%
FY25−47.1%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Aug 2026: $282 M (−51.9% on a year earlier)

  • Net profit (quarterly) $282 M
Aug 2026: $282 M (−51.9% on a year earlier)
QuarterNet profit (quarterly)
Nov 2023$1.3 B
Feb 2024$712 M
May 2024$944 M
Aug 2024$1.2 B
Nov 2024$1.1 B
Feb 2025$515 M
May 2025$471 M
Aug 2025$586 M
Nov 2025$486 M
Feb 2026$227 M
May 2026$300 M
Aug 2026$282 M

Growth on a year earlier

  • Growth on a year earlier −51.9%
Growth on a year earlier
QuarterGrowth on a year earlier
Nov 20232.8%
Feb 202420.8%
May 202410%
Aug 20245.1%
Nov 2024−19.3%
Feb 2025−27.8%
May 2025−50.1%
Aug 2025−49.1%
Nov 2025−55.2%
Feb 2026−55.9%
May 2026−36.4%
Aug 2026−51.9%
Top: net profit each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed −8.7% on a year earlier and the margin moved −2.3 percentage points. Sales did the work while the margin got thinner.

On average over the last four quarters, profit changed −49.9% and revenue −8.3%. Profit is growing slower than sales: rising costs are taking part of the growth.

How much revenue does Lennar make, and is it growing?

Lennar Corporation reported $8.0 B of revenue in the Aug 2026 quarter, −8.7% on the same quarter a year earlier. Over 4 years it has grown 5.9% a year on average. The last full year, FY25, came in at $34.2 B. The last four reported quarters add to $32.0 B.

Revenue is everything the company billed its customers in the period.

FY25 revenue was $34.2 B, −3.5% on the year before.

FY25 revenue $34.2 B (−3.5% on the year before), 5.9% a year over 4 years

  • Revenue $34.2 B
FY25 revenue $34.2 B (−3.5% on the year before), 5.9% a year over 4 years
QuarterRevenue
FY21$27.1 B
FY22$33.7 B
FY23$34.2 B
FY24$35.4 B
FY25$34.2 B

Growth on a year earlier

  • Growth on a year earlier −3.5%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2224.1%
FY231.7%
FY243.5%
FY25−3.5%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Aug 2026: $8.0 B (−8.7% on a year earlier)

  • Revenue (quarterly) $8.0 B
Aug 2026: $8.0 B (−8.7% on a year earlier)
QuarterRevenue (quarterly)
Nov 2023$11.0 B
Feb 2024$7.3 B
May 2024$8.8 B
Aug 2024$9.4 B
Nov 2024$9.9 B
Feb 2025$7.6 B
May 2025$8.4 B
Aug 2025$8.8 B
Nov 2025$9.4 B
Feb 2026$6.6 B
May 2026$7.9 B
Aug 2026$8.0 B

Growth on a year earlier

  • Growth on a year earlier −8.7%
Growth on a year earlier
QuarterGrowth on a year earlier
Nov 20237.8%
Feb 202412.7%
May 20249%
Aug 20247.9%
Nov 2024−9.3%
Feb 20254.4%
May 2025−4.4%
Aug 2025−6.4%
Nov 2025−5.8%
Feb 2026−13.3%
May 2026−5.2%
Aug 2026−8.7%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew −8.3% on average, against 5.9% a year over the longer run, so this year is growing slower than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew −8.0%, against −6.4% a year over the last 8 quarters (stabilising); profit over the last 12 months grew −51.3%, against −44.2% a year (rolling over).

How much of every $100 of sales does Lennar keep?

Lennar Corporation's operating margin was 5.7% in the Aug 2026 quarter, 2.3 percentage points lower than the same quarter a year ago. Across 5 years it has been between 8.4% and 20.2%. The latest quarter is below every full year in that period.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed −2.3 percentage points on the year while gross margin changed −1.2 points. So the drop came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

FY25: 8.4%, within a range of 8.4% to 20.2% over 5 years

  • Operating margin 8.4%
FY25: 8.4%, within a range of 8.4% to 20.2% over 5 years
QuarterOperating margin
FY2119.7%
FY2220.2%
FY2316%
FY2414.4%
FY258.4%

Change on the year before (points)

  • Change on the year before (points) −6.0 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+0.5 pts
FY23−4.2 pts
FY24−1.6 pts
FY25−6.0 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Aug 2026: operating margin 5.7% (−2.3 points on a year earlier)

  • Operating margin 5.7%
Aug 2026: operating margin 5.7% (−2.3 points on a year earlier)
QuarterOperating margin
Nov 202317.8%
Feb 202413.4%
May 202414.1%
Aug 202415.1%
Nov 202413.9%
Feb 20259.9%
May 20257.7%
Aug 20258%
Nov 20257.7%
Feb 20263.6%
May 20265.3%
Aug 20265.7%

Change on a year earlier (points)

  • Change on a year earlier (points) −2.3 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Nov 2023−0.8 pts
Feb 2024+0.3 pts
May 2024−0.9 pts
Aug 2024−2.0 pts
Nov 2024−3.9 pts
Feb 2025−3.5 pts
May 2025−6.4 pts
Aug 2025−7.1 pts
Nov 2025−6.2 pts
Feb 2026−6.3 pts
May 2026−2.4 pts
Aug 2026−2.3 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Lennar's profit turning into cash?

Over the last 3 years, 79% of Lennar Corporation's reported profit came in as cash from its operations, so most of the profit is real cash. In FY25 it brought in $217 M of operating cash against $2.1 B of profit. After $189 M of spending on assets, $28.2 M was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $217 M against profit $2.1 B; 79% of 3 years' profit came in as cash

  • Operating cash $217 M
  • Net profit $2.1 B
  • Free cash $28.2 M
FY25: operating cash $217 M against profit $2.1 B; 79% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$2.5 B$4.4 B$2.5 B
FY22$3.3 B$4.6 B$3.2 B
FY23$5.2 B$3.9 B$5.1 B
FY24$2.4 B$3.9 B$2.2 B
FY25$217 M$2.1 B$28.2 M
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Aug 2026: operating cash −$104 M = −37% of the quarter's profit

  • Operating cash (quarterly) −$104 M
Aug 2026: operating cash −$104 M = −37% of the quarter's profit
QuarterOperating cash (quarterly)
Nov 2023$2.6 B
Feb 2024$368 M
May 2024$242 M
Aug 2024$819 M
Nov 2024$975 M
Feb 2025−$289 M
May 2025−$1.1 B
Aug 2025−$159 M
Nov 2025$1.8 B
Feb 2026−$434 M
May 2026−$284 M
Aug 2026−$104 M

Operating cash as % of profit

  • Operating cash as % of profit −37%
Operating cash as % of profit
QuarterOperating cash as % of profit
Nov 2023192%
Feb 202452%
May 202426%
Aug 202471%
Nov 202490%
Feb 2025−56%
May 2025−232%
Aug 2025−27%
Nov 2025362%
Feb 2026−191%
May 2026−95%
Aug 2026−37%
Top: operating cash each quarter, $ B. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Lennar's cash go?

Lennar Corporation does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $460 M on assets over the last 3 years. Averaged over those years that is 0.4% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $460 M over the last 3 years.

FY25: capex $189 M, steady spending

  • Capex $189 M
FY25: capex $189 M, steady spending
QuarterCapex
FY21$65.2 M
FY22$57.2 M
FY23$99.8 M
FY24$172 M
FY25$189 M
Capital spending each year, $ M.

Aug 2026: capex $8.0 M in the quarter

  • Capex (quarterly) $8.0 M
Aug 2026: capex $8.0 M in the quarter
QuarterCapex (quarterly)
Nov 2023$46.2 M
Feb 2024$72.9 M
May 2024$38.8 M
Aug 2024$18.4 M
Nov 2024$41.4 M
Feb 2025$56.0 M
May 2025$15.2 M
Aug 2025$32.2 M
Nov 2025$85.2 M
Feb 2026$30.0 M
May 2026$18.9 M
Aug 2026$8.0 M

Free cash

  • Free cash −$96.3 M
Free cash
QuarterFree cash
Nov 2023$2.5 B
Feb 2024$295 M
May 2024$203 M
Aug 2024$801 M
Nov 2024$933 M
Feb 2025−$345 M
May 2025−$1.1 B
Aug 2025−$191 M
Nov 2025$1.7 B
Feb 2026−$463 M
May 2026−$303 M
Aug 2026−$96.3 M
Top: capital spending each quarter, $ B. Below: free cash flow, $ B. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Lennar's P/E ratio, and how does it compare with its own history?

Lennar Corporation's P/E is 17.4×, about the highest it has ever been. Its usual P/E (the middle reading) is 10.0×, over 4.4 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 17.4× against a usual 10.0×: about the highest it has ever been

  • P/E 15.6×
  • Median 9.99×
P/E 17.4× against a usual 10.0×: about the highest it has ever been
WeekP/EMedian
3 Jun 20225.31×9.99×
10 Jun 20224.93×9.99×
17 Jun 20224.28×9.99×
24 Jun 20224.76×9.99×
1 Jul 20224.94×9.99×
8 Jul 20225.19×9.99×
15 Jul 20225.17×9.99×
22 Jul 20225.50×9.99×
29 Jul 20225.63×9.99×
5 Aug 20225.61×9.99×
12 Aug 20225.85×9.99×
19 Aug 20225.55×9.99×
26 Aug 20225.32×9.99×
2 Sep 20224.98×9.99×
9 Sep 20225.11×9.99×
16 Sep 20224.85×9.99×
23 Sep 20224.93×9.99×
30 Sep 20224.77×9.99×
7 Oct 20225.00×9.99×
14 Oct 20224.70×9.99×
21 Oct 20224.70×9.99×
28 Oct 20225.25×9.99×
4 Nov 20225.09×9.99×
11 Nov 20225.63×9.99×
18 Nov 20225.42×9.99×
25 Nov 20225.53×9.99×
2 Dec 20225.42×9.99×
9 Dec 20225.43×9.99×
16 Dec 20225.66×9.99×
23 Dec 20225.56×9.99×
30 Dec 20225.56×9.99×
6 Jan 20235.87×9.99×
13 Jan 20236.07×9.99×
20 Jan 20235.94×9.99×
27 Jan 20236.18×9.99×
3 Feb 20236.43×9.99×
10 Feb 20236.26×9.99×
17 Feb 20236.08×9.99×
24 Feb 20235.88×9.99×
3 Mar 20235.86×9.99×
10 Mar 20235.84×9.99×
17 Mar 20236.21×9.99×
24 Mar 20236.22×9.99×
31 Mar 20236.31×9.99×
6 Apr 20236.12×9.99×
14 Apr 20236.30×9.99×
21 Apr 20236.67×9.99×
28 Apr 20236.77×9.99×
5 May 20236.81×9.99×
12 May 20236.79×9.99×
19 May 20236.81×9.99×
26 May 20236.45×9.99×
2 Jun 20237.40×9.99×
9 Jun 20237.54×9.99×
16 Jun 20237.93×9.99×
23 Jun 20238.08×9.99×
30 Jun 20238.28×9.99×
7 Jul 20237.94×9.99×
14 Jul 20238.80×9.99×
21 Jul 20238.37×9.99×
28 Jul 20238.44×9.99×
4 Aug 20238.29×9.99×
11 Aug 20238.14×9.99×
18 Aug 20237.73×9.99×
25 Aug 20237.53×9.99×
1 Sep 20238.66×9.99×
8 Sep 20238.52×9.99×
15 Sep 20238.23×9.99×
22 Sep 20238.14×9.99×
29 Sep 20238.05×9.99×
6 Oct 20237.84×9.99×
13 Oct 20237.84×9.99×
20 Oct 20237.45×9.99×
27 Oct 20237.45×9.99×
3 Nov 20238.60×9.99×
10 Nov 20238.77×9.99×
17 Nov 20239.15×9.99×
24 Nov 20239.16×9.99×
1 Dec 20239.26×9.99×
8 Dec 20239.82×9.99×
15 Dec 202310.5×9.99×
22 Dec 202310.4×9.99×
29 Dec 202310.5×9.99×
5 Jan 202410.3×9.99×
12 Jan 202410.7×9.99×
19 Jan 202410.7×9.99×
26 Jan 202410.4×9.99×
2 Feb 202410.8×9.99×
9 Feb 202410.8×9.99×
16 Feb 202410.6×9.99×
23 Feb 202410.9×9.99×
1 Mar 202411.0×9.99×
8 Mar 202411.1×9.99×
15 Mar 202410.6×9.99×
22 Mar 202411.3×9.99×
28 Mar 202411.7×9.99×
5 Apr 202411.3×9.99×
12 Apr 202410.8×9.99×
19 Apr 202410.2×9.99×
26 Apr 202410.5×9.99×
3 May 202410.7×9.99×
10 May 202411.1×9.99×
17 May 202411.3×9.99×
24 May 202410.6×9.99×
31 May 202410.6×9.99×
7 Jun 202410.1×9.99×
14 Jun 202410.2×9.99×
21 Jun 20249.98×9.99×
28 Jun 20249.87×9.99×
5 Jul 20249.39×9.99×
12 Jul 202410.5×9.99×
19 Jul 202411.3×9.99×
26 Jul 202411.6×9.99×
2 Aug 202411.5×9.99×
9 Aug 202411.2×9.99×
16 Aug 202411.3×9.99×
23 Aug 202412.2×9.99×
30 Aug 202412.0×9.99×
6 Sep 202411.5×9.99×
13 Sep 202411.9×9.99×
20 Sep 202411.7×9.99×
27 Sep 202412.0×9.99×
4 Oct 202411.7×9.99×
11 Oct 202411.4×9.99×
18 Oct 202412.1×9.99×
25 Oct 202411.1×9.99×
1 Nov 202410.9×9.99×
8 Nov 202411.1×9.99×
15 Nov 202410.8×9.99×
22 Nov 202410.8×9.99×
29 Nov 202411.2×9.99×
6 Dec 202411.0×9.99×
13 Dec 202410.4×9.99×
20 Dec 20249.32×9.99×
27 Dec 20249.26×9.99×
3 Jan 20259.17×9.99×
10 Jan 20258.75×9.99×
17 Jan 20259.56×9.99×
24 Jan 20259.23×9.99×
31 Jan 20259.15×9.99×
7 Feb 20258.51×9.99×
14 Feb 20258.64×9.99×
21 Feb 20258.41×9.99×
28 Feb 20258.72×9.99×
7 Mar 20259.12×9.99×
14 Mar 20258.60×9.99×
21 Mar 20258.39×9.99×
28 Mar 20258.30×9.99×
4 Apr 20258.09×9.99×
11 Apr 20257.67×9.99×
17 Apr 20257.63×9.99×
25 Apr 20257.84×9.99×
2 May 20258.03×9.99×
9 May 20257.91×9.99×
16 May 20258.15×9.99×
23 May 20257.66×9.99×
30 May 20257.73×9.99×
6 Jun 20258.98×9.99×
13 Jun 20258.98×9.99×
20 Jun 20258.80×9.99×
27 Jun 20259.12×9.99×
3 Jul 20259.11×9.99×
11 Jul 20259.43×9.99×
18 Jul 20259.06×9.99×
25 Jul 20259.54×9.99×
1 Aug 20259.59×9.99×
8 Aug 202510.0×9.99×
15 Aug 202510.9×9.99×
22 Aug 202511.2×9.99×
29 Aug 202511.0×9.99×
5 Sep 202514.0×9.99×
12 Sep 202513.6×9.99×
19 Sep 202512.6×9.99×
26 Sep 202512.5×9.99×
3 Oct 202512.9×9.99×
10 Oct 202511.7×9.99×
17 Oct 202512.4×9.99×
24 Oct 202512.6×9.99×
31 Oct 202512.2×9.99×
7 Nov 202512.0×9.99×
14 Nov 202512.0×9.99×
21 Nov 202512.2×9.99×
28 Nov 202513.0×9.99×
5 Dec 202515.5×9.99×
12 Dec 202514.9×9.99×
19 Dec 202513.5×9.99×
26 Dec 202513.1×9.99×
2 Jan 202613.1×9.99×
9 Jan 202614.9×9.99×
16 Jan 202614.9×9.99×
23 Jan 202614.0×9.99×
30 Jan 202613.7×9.99×
6 Feb 202614.3×9.99×
13 Feb 202615.3×9.99×
20 Feb 202614.6×9.99×
27 Feb 202614.3×9.99×
6 Mar 202614.6×9.99×
13 Mar 202613.7×9.99×
20 Mar 202613.0×9.99×
27 Mar 202613.0×9.99×
2 Apr 202612.4×9.99×
10 Apr 202612.8×9.99×
17 Apr 202613.3×9.99×
24 Apr 202613.5×9.99×
1 May 202612.7×9.99×
8 May 202612.7×9.99×
15 May 202611.8×9.99×
22 May 202612.8×9.99×
29 May 202612.9×9.99×
5 Jun 202614.2×9.99×
12 Jun 202614.2×9.99×
18 Jun 202614.1×9.99×
26 Jun 202614.7×9.99×
2 Jul 202613.8×9.99×
10 Jul 202613.2×9.99×
17 Jul 202613.1×9.99×
24 Jul 202613.3×9.99×
31 Jul 202612.9×9.99×
7 Aug 202613.8×9.99×
14 Aug 202613.6×9.99×
21 Aug 202613.6×9.99×
28 Aug 202613.5×9.99×
4 Sep 202615.6×9.99×
11 Sep 202615.1×9.99×
18 Sep 202614.5×9.99×
25 Sep 202615.6×9.99×
2 Oct 202615.1×9.99×
9 Oct 202614.5×9.99×
16 Oct 202614.6×9.99×
23 Oct 202615.6×9.99×
30 Oct 202615.6×9.99×
4 Nov 202615.6×9.99×

Earnings per share, 12 months

  • Earnings per share, 12 months $5.28
Earnings per share, 12 months
WeekEarnings per share, 12 months
3 Jun 2022–
10 Jun 2022–
17 Jun 2022–
24 Jun 2022$14.61
1 Jul 2022$14.61
8 Jul 2022$14.61
15 Jul 2022$14.61
22 Jul 2022$14.61
29 Jul 2022$14.61
5 Aug 2022$14.61
12 Aug 2022$14.61
19 Aug 2022$14.61
26 Aug 2022$14.61
2 Sep 2022$14.61
9 Sep 2022$14.61
16 Sep 2022$14.61
23 Sep 2022$14.61
30 Sep 2022$15.13
7 Oct 2022$15.13
14 Oct 2022$15.13
21 Oct 2022$15.13
28 Oct 2022$15.13
4 Nov 2022$15.13
11 Nov 2022$15.13
18 Nov 2022$15.13
25 Nov 2022$15.13
2 Dec 2022$15.13
9 Dec 2022$15.13
16 Dec 2022$15.13
23 Dec 2022$15.13
30 Dec 2022$15.77
6 Jan 2023$15.77
13 Jan 2023$15.77
20 Jan 2023$15.77
27 Jan 2023$15.77
3 Feb 2023$15.77
10 Feb 2023$15.77
17 Feb 2023$15.77
24 Feb 2023$15.77
3 Mar 2023$15.77
10 Mar 2023$15.77
17 Mar 2023$15.77
24 Mar 2023$15.77
31 Mar 2023$16.14
6 Apr 2023$16.14
14 Apr 2023$16.14
21 Apr 2023$16.14
28 Apr 2023$16.14
5 May 2023$16.14
12 May 2023$16.14
19 May 2023$16.14
26 May 2023$16.14
2 Jun 2023$16.14
9 Jun 2023$16.14
16 Jun 2023$16.14
23 Jun 2023$16.14
30 Jun 2023$14.65
7 Jul 2023$14.65
14 Jul 2023$14.65
21 Jul 2023$14.65
28 Jul 2023$14.65
4 Aug 2023$14.65
11 Aug 2023$14.65
18 Aug 2023$14.65
25 Aug 2023$14.65
1 Sep 2023$14.65
8 Sep 2023$14.65
15 Sep 2023$14.65
22 Sep 2023$14.65
29 Sep 2023$13.49
6 Oct 2023$13.49
13 Oct 2023$13.49
20 Oct 2023$13.49
27 Oct 2023$13.49
3 Nov 2023$13.49
10 Nov 2023$13.49
17 Nov 2023$13.49
24 Nov 2023$13.49
1 Dec 2023$13.49
8 Dec 2023$13.49
15 Dec 2023$13.49
22 Dec 2023$13.49
29 Dec 2023$13.75
5 Jan 2024$13.75
12 Jan 2024$13.75
19 Jan 2024$13.75
26 Jan 2024$13.75
2 Feb 2024$13.75
9 Feb 2024$13.75
16 Feb 2024$13.75
23 Feb 2024$13.75
1 Mar 2024$13.75
8 Mar 2024$13.75
15 Mar 2024$13.75
22 Mar 2024$13.75
28 Mar 2024$14.27
5 Apr 2024$14.27
12 Apr 2024$14.27
19 Apr 2024$14.27
26 Apr 2024$14.27
3 May 2024$14.27
10 May 2024$14.27
17 May 2024$14.27
24 May 2024$14.27
31 May 2024$14.27
7 Jun 2024$14.27
14 Jun 2024$14.27
21 Jun 2024$14.27
28 Jun 2024$14.70
5 Jul 2024$14.70
12 Jul 2024$14.70
19 Jul 2024$14.70
26 Jul 2024$14.70
2 Aug 2024$14.70
9 Aug 2024$14.70
16 Aug 2024$14.70
23 Aug 2024$14.70
30 Aug 2024$14.70
6 Sep 2024$14.70
13 Sep 2024$14.70
20 Sep 2024$14.70
27 Sep 2024$15.09
4 Oct 2024$15.09
11 Oct 2024$15.09
18 Oct 2024$15.09
25 Oct 2024$15.09
1 Nov 2024$15.09
8 Nov 2024$15.09
15 Nov 2024$15.09
22 Nov 2024$15.09
29 Nov 2024$15.09
6 Dec 2024$15.09
13 Dec 2024$15.09
20 Dec 2024$15.09
27 Dec 2024$14.34
3 Jan 2025$14.34
10 Jan 2025$14.34
17 Jan 2025$14.34
24 Jan 2025$14.34
31 Jan 2025$14.34
7 Feb 2025$14.34
14 Feb 2025$14.34
21 Feb 2025$14.34
28 Feb 2025$14.34
7 Mar 2025$14.34
14 Mar 2025$14.34
21 Mar 2025$14.34
28 Mar 2025$13.73
4 Apr 2025$13.73
11 Apr 2025$13.73
17 Apr 2025$13.73
25 Apr 2025$13.73
2 May 2025$13.73
9 May 2025$13.73
16 May 2025$13.73
23 May 2025$13.73
30 May 2025$13.73
6 Jun 2025$13.73
13 Jun 2025$13.73
20 Jun 2025$13.73
27 Jun 2025$12.09
3 Jul 2025$12.09
11 Jul 2025$12.09
18 Jul 2025$12.09
25 Jul 2025$12.09
1 Aug 2025$12.09
8 Aug 2025$12.09
15 Aug 2025$12.09
22 Aug 2025$12.09
29 Aug 2025$12.09
5 Sep 2025$12.09
12 Sep 2025$12.09
19 Sep 2025$12.09
26 Sep 2025$10.12
3 Oct 2025$10.12
10 Oct 2025$10.12
17 Oct 2025$10.12
24 Oct 2025$10.12
31 Oct 2025$10.12
7 Nov 2025$10.12
14 Nov 2025$10.12
21 Nov 2025$10.12
28 Nov 2025$10.12
5 Dec 2025$10.12
12 Dec 2025$10.12
19 Dec 2025$10.12
26 Dec 2025$7.98
2 Jan 2026$7.98
9 Jan 2026$7.98
16 Jan 2026$7.98
23 Jan 2026$7.98
30 Jan 2026$7.98
6 Feb 2026$7.98
13 Feb 2026$7.98
20 Feb 2026$7.98
27 Feb 2026$7.98
6 Mar 2026$7.98
13 Mar 2026$7.98
20 Mar 2026$7.98
27 Mar 2026$6.95
2 Apr 2026$6.95
10 Apr 2026$6.95
17 Apr 2026$6.95
24 Apr 2026$6.95
1 May 2026$6.95
8 May 2026$6.95
15 May 2026$6.95
22 May 2026$6.95
29 May 2026$6.95
5 Jun 2026$6.95
12 Jun 2026$6.95
18 Jun 2026$6.95
26 Jun 2026$6.38
2 Jul 2026$6.38
10 Jul 2026$6.38
17 Jul 2026$6.38
24 Jul 2026$6.38
31 Jul 2026$6.38
7 Aug 2026$6.38
14 Aug 2026$6.38
21 Aug 2026$6.38
28 Aug 2026$6.38
4 Sep 2026$6.38
11 Sep 2026$6.38
18 Sep 2026$6.38
25 Sep 2026$5.28
2 Oct 2026$5.28
9 Oct 2026$5.28
16 Oct 2026$5.28
23 Oct 2026$5.28
30 Oct 2026$5.28
4 Nov 2026$5.28
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.4 years of history; short peaks above 16× are drawn at the top edge.

PEG 10.62 at the Aug 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 6.00×
  • PEG = 1.0 1.00×
PEG 10.62 at the Aug 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Aug 20210.27×1.00×
Nov 20210.24×1.00×
Feb 20220.16×1.00×
May 20220.15×1.00×
Aug 20220.20×1.00×
Nov 20220.17×1.00×
Feb 20230.27×1.00×
May 20230.48×1.00×
Aug 20231.40×1.00×
Nov 20231.02×1.00×
Feb 20240.79×1.00×
May 20242.21×1.00×
Aug 20241.76×1.00×
Nov 20241.66×1.00×
Feb 20251.55×1.00×
May 20256.00×1.00×
Aug 20256.00×1.00×
Nov 20256.00×1.00×
Feb 20266.00×1.00×
May 20266.00×1.00×
Aug 20266.00×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 21 quarters; values above 6 are drawn at the top edge.
17.4×P/E · higher than 100% of its last 4.4 years
n/mPEG · 3-year earnings growth is negative

Why the multiple is where it is: over the past year earnings per share moved −44.2% while the price moved −24.2%. The price did better than earnings, which pushed the multiple up within its own range.

Where the price move came from: over 3 years the price moved −7.4% a year; about −26.9% a year came from earnings growth and about +19.5 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is high against its own past, so the earnings trend underneath matters more than the multiple.

Is the Lennar business getting better or worse?

Lennar Corporation's business is getting worse. Revenue, profit and EPS growth are shrinking: revenue growth is −8.0% in the latest quarter, against +9.0% at its best in 12 quarters, with ROCE falling at 5.8%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue −3.5% in FY25, profit −47.1%

  • Revenue growth −3.5%
Growth year by year: revenue −3.5% in FY25, profit −47.1%
QuarterRevenue growth
FY21–
FY2224.1%
FY231.7%
FY243.5%
FY25−3.5%

Profit growth, EPS growth

  • Profit growth −47.1%
  • EPS growth −44.2%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY224.2%10.2%
FY23−14.7%−12.7%
FY240.1%4.2%
FY25−47.1%−44.2%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue stabilising, profit rolling over

  • Revenue −8%
Three growth lines over twelve quarters: revenue stabilising, profit rolling over
QuarterRevenue
Nov 20231.7%
Feb 20243.2%
May 20246.3%
Aug 20249%
Nov 20243.5%
Feb 20252%
May 2025−1.1%
Aug 2025−4.7%
Nov 2025−3.5%
Feb 2026−7.2%
May 2026−7.4%
Aug 2026−8%

Profit, EPS

  • Profit −51.3%
  • EPS −47.8%
Profit, EPS
QuarterProfitEPS
Nov 2023−14.7%−12.8%
Feb 2024−13.8%−11.6%
May 2024−2.6%0.3%
Aug 20247.8%11.9%
Nov 20240.1%4.2%
Feb 2025−7.9%−3.8%
May 2025−21.3%−17.8%
Aug 2025−36%−33%
Nov 2025−47.1%−44.3%
Feb 2026−52.1%−49.4%
May 2026−50.4%−47.2%
Aug 2026−51.3%−47.8%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 5.8%
ROCE: the return line, worked out each quarter
QuarterROCE
Nov 202315.1%
Feb 202415.9%
May 202416.1%
Aug 202415.5%
Nov 202413.3%
Feb 202514.1%
May 202512.5%
Aug 202510%
Nov 20258.3%
Feb 20267.5%
May 20266.7%
Aug 20265.8%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
FlatRevenue growth · latest −8.0%, range −8.0% to +9.0%
Stuck lowProfit growth · latest −51.3%, range −52.1% to +7.8%
Stuck lowEPS growth · latest −47.8%, range −49.4% to +11.9%
FallingROCE · latest 5.8%, range 5.8% to 16.1%

Why it matters: falling lines mean any ratio below that looks low should be read with that direction in mind.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue−3.5%+0.5%——
Profit−47.1%−23.3%——
EPS−44.2%−20.2%——
Stock price−24.2%−7.4%−1.8%+8.9%
−8.7%Revenue growth (Aug 2026) · latest quarter against a year ago
−51.9%Profit growth (Aug 2026) · latest quarter against a year ago
5.9%Revenue, 4 years · yearly growth over the long run

How much does Lennar earn on its capital?

Lennar Corporation earned a ROE of 9% in FY25. Its return on capital used (ROIC) is 4.1 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a 6.0% net margin and 0.99× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 6.0% net margin × 0.99× asset turnover × 1.56× leverage (assets divided by equity) ≈ 9.3% on equity. The margin does its share; borrowing plays a small part, so this return is earned, not borrowed.

The key test, return on capital used minus the cost of capital: 5.2% − 9.3% = −4.1 percentage points. The 9.3% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

The 5.2% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 8.2%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY25: ROE 9%, the full history

  • ROE 9.3%
  • ROIC (annual) 8.2%
  • Cost of capital 9.3%
FY25: ROE 9%, the full history
QuarterROEROIC (annual)Cost of capital
FY2120.8%17.3%9.3%
FY2218.8%20.8%9.3%
FY2314.6%16.3%9.3%
FY2413.9%14.8%9.3%
FY259.3%8.2%9.3%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 9.3% cost of capital used on this page.

Aug 2026: ROIC 5.9% (last 12 months) against a 9.3% cost of capital

  • ROIC (12 months) 5.9%
  • ROE (12 months) 5.6%
  • Cost of capital 9.3%
Aug 2026: ROIC 5.9% (last 12 months) against a 9.3% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Nov 202315.7%17.5%9.3%
Feb 202416.1%20.8%9.3%
May 202416.5%10.8%9.3%
Aug 202416.5%14.3%9.3%
Nov 202416.2%17.4%9.3%
Feb 202514.2%15.8%9.3%
May 202513.5%8.3%9.3%
Aug 202511.9%8.5%9.3%
Nov 20259.9%10.5%9.3%
Feb 20268.1%8.9%9.3%
May 20266.6%4.2%9.3%
Aug 20265.9%5.6%9.3%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Lennar have too much debt?

Lennar Corporation has total debt of $6.1 B against shareholder equity of $21.7 B as of Aug 2026, so its debt is 0.28× its equity, which is very little. Year by year, that ratio went from 0.30 in FY21 to 0.28 in FY25. So the returns on this page come from the business, not from borrowed money.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $6.1 B, 0.28× equity

  • Total debt $6.1 B
FY25: debt $6.1 B, 0.28× equity
QuarterTotal debt
FY21$6.4 B
FY22$6.2 B
FY23$5.0 B
FY24$4.2 B
FY25$6.1 B

Debt-to-equity

  • Debt-to-equity 0.28×
Debt-to-equity
QuarterDebt-to-equity
FY210.30×
FY220.26×
FY230.19×
FY240.15×
FY250.28×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Aug 2026: debt $6.1 B, debt-to-equity 0.28

  • Total debt (quarterly) $6.1 B
Aug 2026: debt $6.1 B, debt-to-equity 0.28
QuarterTotal debt (quarterly)
Nov 2023$5.0 B
Feb 2024$4.5 B
May 2024$3.8 B
Aug 2024$4.0 B
Nov 2024$4.2 B
Feb 2025$3.9 B
May 2025$4.5 B
Aug 2025$5.7 B
Nov 2025$6.1 B
Feb 2026$5.5 B
May 2026$6.2 B
Aug 2026$6.1 B

Debt-to-equity

  • Debt-to-equity 0.28×
Debt-to-equity
QuarterDebt-to-equity
Nov 20230.19×
Feb 20240.17×
May 20240.14×
Aug 20240.15×
Nov 20240.15×
Feb 20250.17×
May 20250.20×
Aug 20250.25×
Nov 20250.28×
Feb 20260.25×
May 20260.29×
Aug 20260.28×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the Lennar shareholding pattern?

0.3% of Lennar Corporation's tradable shares are in short positions, which are bets that the price will fall, so very few traders are betting against this stock. At normal trading volumes, closing those positions would take about 0.1 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

0.3%Short interest · of the tradable float
0.1Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Lennar from balance-sheet trouble?

For Lennar Corporation, the Z-score is 4.24. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 4.24 is well clear of the danger zone, so the balance sheet is not the risk here.

How does Lennar rank in its industry?

40.9 out of 100, rank 11 of 18 in Residential Construction, with 85% of the evidence available.

Lennar Corporation scores 40.9 out of 100 against the 18 companies it is compared with in Residential Construction, ranking 11. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 12 + 8.9 + 11.8 + 8.2 = 40.9. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is Lennar compared with?

Lennar ranks 11 of 18 Residential Construction companies on the 4-Factor Sector Score, with 40.9 out of 100.

  1. 1Cavco Industries, Inc.CVCO · turning · Most evidence points up · 81% evidence69.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.8/35 · Revenue 9.7% · Profit -4.3% · Operating margin change -1 points · 83% evidenceCapital efficiency 17.3/25 · ROCE 19.5% · Operating margin 9.8% · 76% evidenceValuation 9.4/20 · P/E 26.3× · PEG 1.23 · 65% evidenceRelative strength 19.4/20 · Lead over its industry 12.4% · Lead over S&P 500 13% · 1 year 17.7% · 100% evidence · 3 of 12 weeks aheadExact sum: 23.8 + 17.3 + 9.4 + 19.4 = 69.9 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  2. 2Legacy Housing CorporationLEGH · turning · Most evidence points up · 81% evidence66.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.0/35 · Revenue -3.3% · Profit -8.9% · Operating margin change 6.4 points · 83% evidenceCapital efficiency 13.7/25 · ROCE 10.4% · Operating margin 39.9% · 76% evidenceValuation 10.7/20 · P/E 12.2× · PEG 1.42 · 65% evidenceRelative strength 19.2/20 · Lead over its industry 23.7% · Lead over S&P 500 25.5% · 1 year 43% · 100% evidence · 9 of 12 weeks aheadExact sum: 23 + 13.7 + 10.7 + 19.2 = 66.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  3. 3Toll Brothers, Inc.TOL · turning · Evidence leans up · 85% evidence62.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 17.8/35 · Revenue -1.1% · Profit -12.8% · Operating margin change -2.8 points · 95% evidenceCapital efficiency 15.0/25 · ROCE 13.7% · Operating margin 14.6% · 76% evidenceValuation 15.1/20 · P/E 11.4× · PEG 0.73 · 65% evidenceRelative strength 14.8/20 · Lead over its industry 2.9% · Lead over S&P 500 3.5% · 1 year 18.5% · 100% evidence · 1 of 12 weeks aheadExact sum: 17.8 + 15 + 15.1 + 14.8 = 62.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4PulteGroup, Inc.PHM · turning · Evidence leans up · 85% evidence57.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 11.0/35 · Revenue -9.3% · Profit -31.7% · Operating margin change -1.7 points · 95% evidenceCapital efficiency 16.8/25 · ROCE 15.9% · Operating margin 16% · 76% evidenceValuation 15.3/20 · P/E 12.1× · PEG 0.52 · 65% evidenceRelative strength 14.6/20 · Lead over its industry 1.9% · Lead over S&P 500 2.4% · 1 year 13.5% · 100% evidence · 2 of 12 weeks aheadExact sum: 11 + 16.8 + 15.3 + 14.6 = 57.7 · What this means: Relative strength against the index is 2.4%, and revenue and profit growth are weak.
  5. 5D.R. Horton, Inc.DHI · turning · Evidence leans up · 81% evidence52.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.7/35 · Revenue -3.5% · Profit -23% · Operating margin change -1.6 points · 83% evidenceCapital efficiency 14.0/25 · ROCE 13.1% · Operating margin 13% · 76% evidenceValuation 9.0/20 · P/E 15.1× · PEG 1.6 · 65% evidenceRelative strength 12.7/20 · Lead over its industry -1.6% · Lead over S&P 500 -1% · 1 year 8.5% · 100% evidence · 0 of 12 weeks aheadExact sum: 16.7 + 14 + 9 + 12.7 = 52.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6Champion Homes, Inc.SKY · turning · Evidence leans up · 81% evidence52.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.6/35 · Revenue 4.5% · Profit -10.4% · Operating margin change -3.1 points · 83% evidenceCapital efficiency 14.2/25 · ROCE 14.2% · Operating margin 8.5% · 76% evidenceValuation 4.4/20 · P/E 25.5× · PEG 2.76 · 65% evidenceRelative strength 14.8/20 · Lead over its industry 7.3% · Lead over S&P 500 7.7% · 1 year 16% · 100% evidence · 4 of 12 weeks aheadExact sum: 18.6 + 14.2 + 4.4 + 14.8 = 52 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7Green Brick Partners, Inc.GRBK · basing · Evidence leans down · 81% evidence49.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 15.1/35 · Revenue -6.3% · Profit -16.8% · Operating margin change -1.4 points · 83% evidenceCapital efficiency 17.9/25 · ROCE 16.9% · Operating margin 19.5% · 76% evidenceValuation 12.5/20 · P/E 12× · PEG 1.09 · 65% evidenceRelative strength 4.0/20 · Lead over its industry -10% · Lead over S&P 500 -9.5% · 1 year 6.1% · 100% evidence · 2 of 12 weeks aheadExact sum: 15.1 + 17.9 + 12.5 + 4 = 49.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8Installed Building Products, Inc.IBP · basing · Evidence leans down · 81% evidence46.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.5/35 · Revenue 0.3% · Profit 0.4% · Operating margin change -1.1 points · 83% evidenceCapital efficiency 18.3/25 · ROCE 19.9% · Operating margin 12.3% · 76% evidenceValuation 3.9/20 · P/E 24.5× · PEG 4.01 · 65% evidenceRelative strength 3.4/20 · Lead over its industry -12.7% · Lead over S&P 500 -12.8% · 1 year -8.7% · 100% evidence · 3 of 12 weeks aheadExact sum: 20.5 + 18.3 + 3.9 + 3.4 = 46.1 · What this means: A strong business with a high valuation: it would need rising earnings, or a lower multiple, to score better on value.
  9. 9NVR, Inc.NVR · turning · Evidence leans down · 85% evidence45.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 9.8/35 · Revenue -11% · Profit -27% · Operating margin change -3 points · 95% evidenceCapital efficiency 19.8/25 · ROCE 29.3% · Operating margin 14.1% · 76% evidenceValuation 8.8/20 · P/E 15.7× · PEG 1.55 · 65% evidenceRelative strength 6.8/20 · Lead over its industry -11.3% · Lead over S&P 500 -11.1% · 1 year -12.1% · 100% evidence · 0 of 12 weeks aheadExact sum: 9.8 + 19.8 + 8.8 + 6.8 = 45.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  10. 10Meritage Homes CorporationMTH · quiet · Evidence leans down · 81% evidence42.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 10.2/35 · Revenue -13.3% · Profit -48.5% · Operating margin change -3 points · 83% evidenceCapital efficiency 9.2/25 · ROCE 5.8% · Operating margin 8.2% · 76% evidenceValuation 11.8/20 · P/E 17× · PEG 0.94 · 65% evidenceRelative strength 11.0/20 · Lead over its industry -1.3% · Lead over S&P 500 -1% · 1 year 9.4% · 100% evidence · 2 of 12 weeks aheadExact sum: 10.2 + 9.2 + 11.8 + 11 = 42.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  11. 11Lennar Corporation this pageLEN · turning · Evidence leans down · 85% evidence40.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 12.0/35 · Revenue -8% · Profit -51.3% · Operating margin change -2.3 points · 95% evidenceCapital efficiency 8.9/25 · ROCE 5.9% · Operating margin 5.7% · 76% evidenceValuation 11.8/20 · P/E 15.6× · PEG 1.01 · 65% evidenceRelative strength 8.2/20 · Lead over its industry -10.6% · Lead over S&P 500 -10.6% · 1 year -24.2% · 100% evidence · 1 of 12 weeks aheadExact sum: 12 + 8.9 + 11.8 + 8.2 = 40.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  12. 12M/I Homes, Inc.MHO · basing · Evidence leans down · 85% evidence39.9out of 100GrowthCapitalValuationRelative
  13. 13Dream Finders Homes, Inc.DFH · basing · Most evidence points down · 81% evidence34.2out of 100GrowthCapitalValuationRelative
  14. 14KB HomeKBH · basing · Most evidence points down · 85% evidence32.3out of 100GrowthCapitalValuationRelative
  15. 15LGI Homes, Inc.LGIH · basing · Most evidence points down · 81% evidence29.9out of 100GrowthCapitalValuationRelative
  16. 16Hovnanian Enterprises, Inc.HOV · basing · Most evidence points down · 85% evidence27.2out of 100GrowthCapitalValuationRelative
  17. 17Taylor Morrison Home CorporationTMHC · Too little evidence to rank firmly · 46% evidence51.8out of 100GrowthCapitalValuationRelative
  18. 18Beazer Homes USA, Inc.BZH · Too little evidence to rank firmly · 44% evidence31.9out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Residential Construction, all 18 compared on one page.

Which companies are close to Lennar in size?

Lennar is the 3rd largest of 18 Residential Construction companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: D.R. Horton, Inc. and PulteGroup, Inc. Just below it: NVR, Inc., Toll Brothers, Inc., Taylor Morrison Home Corporation and Installed Building Products, Inc.

Residential Construction companies close in size

  1. D.R. Horton, Inc. $42.6 billion
  2. PulteGroup, Inc. $25 billion
  3. Lennar Corporation $21.9 billion
  4. NVR, Inc. $16.9 billion
  5. Toll Brothers, Inc. $14.6 billion
  6. Taylor Morrison Home Corporation $6.7 billion
  7. Installed Building Products, Inc. $6.2 billion

All 18 Residential Construction companies, largest first

Companies close in size in other industries

  1. GLOBALFOUNDRIES Inc. $22.1 billion · Semiconductors
  2. Viatris Inc. $22.1 billion · Drug Manufacturers - Specialty & Generic
  3. Lennar Corporation $21.9 billion
  4. XPO, Inc. $21.9 billion · Trucking
  5. Entegris, Inc. $21.8 billion · Semiconductor Equipment & Materials

What else do people ask about Lennar?

What were Lennar's latest quarterly results?

Lennar Corporation reported revenue of $8.0 B and net profit of $282 M for the Aug 2026 quarter. Revenue fell 8.7% and profit fell 51.9% compared with a year earlier. Earnings per share were $1.19.

The operating margin was 5.7%, 2.3 percentage points lower than a year earlier (as of 4 November 2026).

What is Lennar's market cap?

Lennar Corporation's market capitalisation is $21.9 B at a stock price of $92.19. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Lennar performing?

Lennar Corporation's share price has been stalling near its high for 1 weeks. In its latest quarter, revenue fell 8.7% and profit fell 51.9% compared with a year earlier.

Over the past 13 weeks it has done better than the S&P 500, for 2 weeks running (as of 4 November 2026).

Will Lennar's stock price go up?

This page does not forecast Lennar Corporation's stock price. What it shows instead: the stock price is $92.19, and it has been stalling near its high for 1 weeks. Its P/E of 17.4× is higher than 100% of its own last 4 years (as of 4 November 2026).

Where is Lennar in its business cycle?

Lennar Corporation's FY25 operating margin was 8.4%, against a 5-year range of 8.4% to 20.2%: the low end of its own range, which is often where recoveries start. The latest quarter was 5.7%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Lennar story?

Biggest thing to watch: the P/E is higher than 100% of its own history, so the multiple has already done part of the work.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Lennar a stock worth studying right now?

What the numbers show: Lennar Corporation's share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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