LEN
US EQUITY
Consumer Discretionary
Homebuilding
CIK: 920760
Lennar (LEN) Quant Factor Diagnostic & Fair Value Model
Lennar (Ticker: LEN) is listed in the Consumer Discretionary sector (Homebuilding). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$84.92
+0.56%
Latest Close (2026-10-23)
Market Cap: $99.29M
P/E Ratio: 17.1
Momentum Strength
3M / 12M
-0.14%
1M: +4.23%
12M: -33.21%
Quality (ROE)
Point-in-Time
+5.60%
Trailing Return on Equity
Technical Trend
RSI 14
69.2
SMA50: $81.21
SMA200: $92.08
Valuation Multiplier
Trailing
17.1
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
LEN trades within a typical sector multiple band (17.1x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 920760 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-05-31 | 2026-06-29 | $7.94B | $304.77M | -$717.88M | $1.24 |
| 10-Q | 2025-11-30 | 2026-06-29 | - | - | - | - |
| 10-Q | 2025-05-31 | 2026-06-29 | $8.38B | $477.45M | -$1.38B | $1.81 |
| 10-Q | 2026-02-28 | 2026-04-09 | $6.62B | $229.38M | -$433.50M | $0.93 |
| 10-Q | 2025-02-28 | 2026-04-09 | $7.63B | $519.53M | -$289.04M | $1.96 |
| 10-K | 2025-11-30 | 2026-01-28 | $34.19B | $2.08B | $216.81M | - |
| 10-K | 2024-11-30 | 2026-01-28 | $35.44B | $3.93B | $2.40B | $14.31 |
| 10-K | 2023-11-30 | 2026-01-28 | $34.23B | $3.94B | $5.18B | $13.73 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Lennar (LEN) valuation multiples, momentum factors, and point-in-time filing conventions.
How should LEN's current valuation multiple be interpreted? ↓
LEN trades at a trailing P/E of 17.1x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are LEN's key momentum and technical factor indicators? ↓
As of the latest close, LEN shows a 1-month return of +4.23%, 3-month return of -0.14%, and 12-month return of -33.21%, with a 14-day RSI of 69.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for LEN? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can LEN be incorporated into systematic factor models? ↓
LEN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.