Profitability
Weight: 15%
C
52
- 5yr Avg ROIC 13.3%
- Operating Margin Trend -2.83 pp/yr
LEN
Lennar Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
90
- 5yr Avg ROE 17.3%
- 5yr Share-Count CAGR -4.2%
Growth Quality
Weight: 10%
C-
45
- 5yr Revenue CAGR 5.9%
- 5yr EPS CAGR -13.5%
- 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
92
- Net Debt / EBITDA 0.85x
- Interest Coverage (EBIT/Int) 203.82x
- Altman Z-Score 3.80
Stability
Weight: 20%
C-
45
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -9.0%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Greenblatt decreased -50%
- Buffett increased +43%