Lennar Corp - Class A risk profile
56 Elevated one input has moved against it
Measured 1 September 2026 from LEN's filed statements. Recomputed nightly.
56 (Elevated), driven by Cash conversion at 73, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Stable | Drawdown from the 52-week high — 39.4% |
| Operating pressure | 69 | Stretched | Worsening | Costs outgrowing revenue — +6.8 percentage points |
| Cash conversion | 73 | Stretched | Worsening | Cash conversion — 0.10x |
| Leverage and coverage | 7 | Contained | Worsening | Net debt to EBITDA — 0.73x |
| Competitive position | 63 | Stretched | Stable | Operating-margin gap against peers — -2.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Lennar Corp - Class A