Lennar Forecasts $0.95 EPS on $6.9B Revenue as Shares Hit Three-Year Low

LENBLENB

Wall Street forecasts Lennar to report Q1 EPS of $0.95 on $6.9 billion revenue, as the homebuilder plans to deliver 17,000–18,000 units at reduced average selling prices, targeting a 15–16% gross margin. The stock recently hit a three-year low, underscoring market skepticism about demand and profitability.

1. Q1 Earnings Preview

Lennar expects Q1 EPS of $0.95 on roughly $6.9 billion in revenue, planning to deliver between 17,000 and 18,000 homes at lower average selling prices. Management projects a 15–16% gross margin as it balances affordability with demand in a challenging housing market.

2. Market Reaction

The stock recently plunged to its lowest level since December 2022, reflecting investor skepticism about near-term demand and profit margins. Key metrics, including order rates and average selling prices, will be critical to reestablishing confidence.

3. Financial Health and Ratios

Lennar’s valuation shows a P/E ratio near 11.0 and a current ratio around 4.9, while debt-to-equity stands at 0.19. These figures highlight a strong liquidity position but raise questions about growth prospects amid price adjustments.

Sources

FYB