Lennar Stock Profit Margin
| LEN-B Stock | USD 115.70 0.07 0.06% |
Lennar fundamentals help investors to digest information that contributes to Lennar's financial success or failures. It also enables traders to predict the movement of Lennar Stock. The fundamental analysis module provides a way to measure Lennar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lennar stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.07 | 0.05 |
Lennar | Profit Margin |
Lennar Company Profit Margin Analysis
Lennar's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Lennar Profit Margin | 0.11 % |
Most of Lennar's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lennar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lennar Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Lennar is extremely important. It helps to project a fair market value of Lennar Stock properly, considering its historical fundamentals such as Profit Margin. Since Lennar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lennar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lennar's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Lennar Pretax Profit Margin
Pretax Profit Margin |
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At present, Lennar's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting.
Based on the latest financial disclosure, Lennar has a Profit Margin of 0.111%. This is 95.6% lower than that of the Household Durables sector and 97.02% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 108.74% lower than that of the firm.
Lennar Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lennar's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lennar could also be used in its relative valuation, which is a method of valuing Lennar by comparing valuation metrics of similar companies.Lennar is currently under evaluation in profit margin category among its peers.
Lennar Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0791 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 30.74 B | ||||
| Shares Outstanding | 31.66 M | ||||
| Shares Owned By Insiders | 74.15 % | ||||
| Shares Owned By Institutions | 25.11 % | ||||
| Number Of Shares Shorted | 258.05 K | ||||
| Price To Earning | 6.55 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 35.44 B | ||||
| Gross Profit | 7.98 B | ||||
| EBITDA | 5.16 B | ||||
| Net Income | 3.97 B | ||||
| Cash And Equivalents | 821.65 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 2.26 B | ||||
| Debt To Equity | 69.90 % | ||||
| Current Ratio | 8.20 X | ||||
| Book Value Per Share | 103.90 X | ||||
| Cash Flow From Operations | 2.4 B | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 14.31 X | ||||
| Price To Earnings To Growth | 1.10 X | ||||
| Number Of Employees | 13.27 K | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 31.5 B | ||||
| Total Asset | 41.31 B | ||||
| Retained Earnings | 25.75 B | ||||
| Working Capital | 27.47 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.41 % | ||||
| Net Asset | 41.31 B | ||||
| Last Dividend Paid | 2.0 |
About Lennar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lennar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lennar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lennar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock:Check out Lennar Piotroski F Score and Lennar Altman Z Score analysis. For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.