Fundamental Analysis
LEN
Lennar
Bearish
Summary
The headline bearish score rests mainly on a pronounced deterioration in profitability: annual net income is down sharply year over year (latest annual net income down -46.9%) and three-year net income trend is negative, even though revenue has only modestly declined. Balance-sheet resources look ample on the face of the accounts (assets about 2.82x liabilities) and a Piotroski score of 5 gives a neutral signal on operational health, but the persistent net-income weakness drives the negative view. The most recent quarter posted $308,129,000 in net income and shows improvement versus the prior quarter, which contradicts the longer annual decline and warrants watching alongside the limited filing history.
Revenue — Annual Comparison
Net Income — Annual Comparison
Quarterly Detail Charts
Quarterly Revenue
Quarterly Net Income
Piotroski F-Score Breakdown
5/6 · Neutral
Profitability — Net income positive this fiscal year
Pass
Return on Assets — Return on Assets improved year-over-year
Fail
Leverage down — Long-term debt / total assets improved
N/A
Liquidity up — Current ratio improved year-over-year
N/A
No share dilution — Share count did not increase year-over-year
Pass
Margin up — Gross margin expanded year-over-year
N/A
Asset efficiency — Asset turnover improved year-over-year
Pass
Data Source
Fundamental filing data sourced from the SEC’s EDGAR database. Company filings are used for the charts and summary figures on this page.
Recent Filings
Formula & Methodology
Revenue inputAnnual revenue trend contributes 40% of the score.
Net income inputAnnual net income trend contributes 60% of the score.
Rating ruleFormula: revenue trend carries 40% of the rating and net income trend carries 60%. Bullish starts at 0.60 or higher, Bearish starts at -0.60 or lower, and anything in between is Neutral.