LEN Lennardata gap · 86% coverage
Consumer Discretionary · Homebuilding · close $77.08 (2026-10-16) · latest quarter in EDGAR: 2026-08-31
Lennar (LEN) has a ThetaGrade House Rating of 29/100 (grade F), ranking #42 of 128 in Consumer Discretionary. Its strongest pillars are valuation (80) and balance sheet (51); its weakest is cash flow (6). Data gap: 2 factors without usable data, so 86% of the method weight is covered. TTM revenue growth is -8.0% and operating margin 5.4%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change, Current ratio. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 86% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 0 |
| 90-day net rating shift (3.8%) | derived | 45 |
Growth
weight 30.83% · 9| Revenue growth YoY (TTM) (12.3%) | -8.0% | 2 |
| EPS growth YoY (TTM) (12.3%) | -47.7% | 9 |
| Revenue acceleration (6.2%) | -3.4% | 25 |
Profitability
weight 18.5% · 26| Operating margin (18.5%) | 5.4% | 26 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 51| Net debt / EBITDA (13.5%) | 1.14× | 40 |
| Current ratio (0.0%)data gap | — | — |
| Interest coverage (5.0%) | 34.27× | 80 |
Cash flow
weight 12.33% · 6| FCF margin (6.2%) | 0.1% | 5 |
| FCF yield (6.2%) | 0.2% | 6 |
Valuation
weight 12.33% · 80| P/E (inverted) (6.2%) | 14.60× | 76 |
| EV/Sales (inverted) (6.2%) | 0.65× | 83 |
Technicals (EOD)
| RSI(14) | 46.0 |
| EMA 9 / 21 | 76.65 / 78.18 |
| 200-day SMA | 92.69 |
| Volume vs 20d avg | 0.71× |
| 20-day return | -3.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: Revenue − CostsAndExpenses · Interest expense: InterestPaidNet · D&A: DepreciationAmortizationAndAccretionNet · EPS: EarningsPerShareBasic · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareBasic).
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FAQ
- What is LEN's House Rating?
- LEN scores 29 out of 100 (grade F) as of 2026-10-16, ranking #42 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about LEN?
- ThetaGrade's analyst-sentiment pillar for LEN scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does LEN report earnings next?
- LEN's next earnings report is estimated for about 2026-12-15 (window 2026-12-08 to 2026-12-22), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is LEN a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology