Summary
53 / 100 · Bulios Score
What speaks for it
- It has no debt and holds $1.15B in cash.
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $1.81B in the last fiscal year, 9.0% of its market value.
What to watch
- Earnings per share fell by 20% a year over the last 3 years.
- It missed profit estimates 5 times in the last 8 quarters.
- Out of every 100 USD of revenue, only 4.1 USD is left as net profit.
- Analysts expect revenue to fall by 8.0% this fiscal year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 15.3 USD for 1 USD of yearly profit. Over the last five years it was 10.1 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 8.7% a year over 5 years. Over the last 3 years it grew by 0.5% a year. For the next fiscal year analysts expect revenue to fall by 8.0%. Earnings per share fell by 20% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 69 USD
- Sales and administration 1.9 USD
- Taxes and other 1.4 USD
- Net profit 4.1 USD
Net profit, industry median (Residential Construction) 6.1 USD
Out of every 100 USD of revenue, 4.1 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt has no debt.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 2.37%
- Paid out of profit
- 36%
- Raised in a row
- 2 years
You receive $2.00 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 23
- Hold 18
- Sell 9
Today's price within the analysts' price targets
The average target of $78 is 8.2% below today's price. 46% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Lennar Homebuilding East, Central, West, Houston, and Other 94%
- Lennar Financial Services 3.5%
- Lennar Multifamily 2.2%
- Lennar - Other 0.5%
By region
- Homebuilding West 45%
- Homebuilding Central 29%
- Homebuilding East 26%
- Homebuilding Other Regions 0.1%
Lennar Homebuilding East, Central, West, Houston, and Other brings in 94% of revenue. Lennar - Other grew fastest, by 55% a year.
Segments in detail