Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 12.5%
- Operating Margin Trend -2.83 pp/yr
LEN
Lennar Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
87
- 5yr Avg ROE 15.8%
- 5yr Share-Count CAGR -3.6%
Growth Quality
Weight: 10%
C+
58
- 5yr Revenue CAGR 8.7%
- 5yr EPS CAGR 0.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C+
60
- 5yr FCF Margin 8.0%
- 5yr FCF/NI Conversion 0.62x
Balance Sheet
Weight: 25%
A
91
- Net Debt / EBITDA 0.85x
- Interest Coverage (EBIT/Int) 203.82x
- Altman Z-Score 3.55
Stability
Weight: 20%
C-
45
- EPS Volatility (σ/μ) 0.56
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 4 added; 1 full exit.
- Holders
- 5 +1
- Avg Δ position
- +354.3%
- New buys
- 1
- Full exits
- 1
- Dalio new
- Druckenmiller sold -100%
- Greenblatt increased +1354%