10-QGeneral Bldg Contractors - Residential Bldgs

LENNAR CORP /NEW/

LEN · Period ending 2026-05-31 · Filed 2026-06-29

Valuation

General Bldg Contractors - Residential Bldgs
Live · Yahoo Finance

Price

$79.60

52-Week Range

$76.63$79.60 now$139.44

Decision Context

Below-average scores in Cashflow. The data points to fundamental challenges that outweigh near-term macro considerations.

Based on filing period ending May 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

LEN vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.48%

2026-05-01

Unemployment

4.3%

Near full employment

CPI Index

334.0

2026-05-01

M2 Money Supply

$23.1T

2026-05-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.48%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 334.0.

SWOT Analysis — LEN

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Gross Profit: $1.6B (+13.6% YoY) — Gross profit rose 14% — the spread between revenue and direct costs improved.

Weaknesses

  • Operating Cash Flow: $216.8M (-91.0% YoY) — Operating cash flow fell 91% but remained positive.

  • Net Income: $2.1B (-47.2% YoY) — Profit fell 47% but remained positive.

  • Total Assets: $34.4B (-16.7% YoY) — Total assets shrank 17% — the balance sheet contracted.

Opportunities

  • EPS (Diluted): $14.31 (+4.2% YoY) — Earnings per share rose 4% — each share earned more.

Threats

  • Net income dropped 47% year-over-year — a significant compression in profitability.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Operating Cash Flow

$216.8M

was $2.4B

−91.0%

Operating cash flow fell 91% but remained positive.

Net Income

$2.1B

was $3.9B

−47.2%

Profit fell 47% but remained positive.

Total Assets

$34.4B

was $41.3B

−16.7%

Total assets shrank 17% — the balance sheet contracted.

Gross Profit

$1.6B

was $1.4B

+13.6%

Gross profit rose 14% — the spread between revenue and direct costs improved.

EPS (Diluted)

$14.31

was $13.73

+4.2%

Earnings per share rose 4% — each share earned more.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Net income dropped 47% year-over-year — a significant compression in profitability.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — LEN

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Research LENNAR CORP /NEW/

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.