Lennar [LEN.B] vs NVR [NVR] Detailed Stock Comparison
Lennar
NYSE
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NVR
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Lennar wins in 9 metrics, NVR wins in 10 metrics, with 0 ties. NVR appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Lennar | NVR | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.60 | 16.56 | Lennar |
| Price-to-Book Ratio | 1.33 | 5.89 | Lennar |
| Debt-to-Equity Ratio | 19.68 | 27.81 | Lennar |
| PEG Ratio | 7.15 | 15.17 | Lennar |
| EV/EBITDA | 6.37 | 10.74 | Lennar |
| Profit Margin (TTM) | 9.21% | 14.18% | NVR |
| Operating Margin (TTM) | 8.15% | 17.77% | NVR |
| EBITDA Margin (TTM) | 8.15% | 17.77% | NVR |
| Return on Equity | 13.26% | 38.10% | NVR |
| Return on Assets (TTM) | 7.26% | 20.43% | NVR |
| Free Cash Flow (TTM) | $2.23B | $1.35B | Lennar |
| Dividend Yield | 1.47% | N/A | N/A |
| 1-Year Return | -22.54% | -7.61% | NVR |
| Price-to-Sales Ratio (TTM) | 0.88 | 2.03 | Lennar |
| Enterprise Value | $27.79B | $21.90B | Lennar |
| EV/Revenue Ratio | 0.79 | 2.04 | Lennar |
| Gross Profit Margin (TTM) | 9.60% | 23.18% | NVR |
| Revenue per Share (TTM) | $133 | $3,566 | NVR |
| Earnings per Share (Diluted) | $12.07 | $474.66 | NVR |
| Beta (Stock Volatility) | 1.31 | 0.94 | NVR |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Lennar vs NVR Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Lennar | 1.25% | 3.96% | 10.28% | 11.39% | -2.13% | -6.60% |
| NVR | 0.36% | 1.26% | 4.53% | 8.73% | 4.53% | -1.64% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Lennar | -22.54% | 75.16% | 111.21% | 183.60% | 1,064.32% | 113.59% |
| NVR | -7.61% | 76.41% | 94.29% | 415.33% | 1,175.18% | 804.60% |
Performance & Financial Health Analysis: Lennar vs NVR
| Metric | LEN.B | NVR |
|---|---|---|
| Market Information | ||
| Market Cap | $31.18B | $21.71B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 54,096 | 15,120 |
| 90 Day Avg. Volume | 46,825 | 18,750 |
| Last Close | $115.85 | $7,858.68 |
| 52 Week Range | $94.09 - $168.25 | $6,562.85 - $9,964.77 |
| % from 52W High | -31.14% | -21.14% |
| All-Time High | $168.25 (Oct 14, 2024) | $9,964.77 (Oct 14, 2024) |
| % from All-Time High | -31.14% | -21.14% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | -0.01% |
| Quarterly Earnings Growth | -0.50% | -0.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.14% |
| Operating Margin (TTM) | 0.08% | 0.18% |
| Return on Equity (TTM) | 0.13% | 0.38% |
| Debt to Equity (MRQ) | 19.68 | 27.81 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $87.18 | $1,333.63 |
| Cash per Share (MRQ) | $24.98 | $601.74 |
| Operating Cash Flow (TTM) | $409.69M | $1.24B |
| Levered Free Cash Flow (TTM) | $9.17B | $1.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.47% | N/A |
| Last 12-Month Dividend | $1.46 | $0.00 |
Valuation & Enterprise Metrics Analysis: Lennar vs NVR
| Metric | LEN.B | NVR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.60 | 16.56 |
| Forward P/E | 7.15 | 15.17 |
| PEG Ratio | 7.15 | 15.17 |
| Price to Sales (TTM) | 0.88 | 2.03 |
| Price to Book (MRQ) | 1.33 | 5.89 |
| Market Capitalization | ||
| Market Capitalization | $31.18B | $21.71B |
| Enterprise Value | $27.79B | $21.90B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.79 | 2.04 |
| Enterprise to EBITDA | 6.37 | 10.74 |
| Risk & Other Metrics | ||
| Beta | 1.31 | 0.94 |
| Book Value per Share (MRQ) | $87.18 | $1,333.63 |
Financial Statements Comparison: Lennar vs NVR
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LEN.B | NVR |
|---|---|---|
| Revenue/Sales | $7.63B | $2.41B |
| Cost of Goods Sold | $6.77B | $1.84B |
| Gross Profit | $861.05M | $571.46M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $713.67M | $381.65M |
| EBITDA | $807.51M | $415.24M |
| Pre-Tax Income | $698.24M | $402.00M |
| Income Tax | $169.53M | $102.43M |
| Net Income (Profit) | $528.71M | $299.58M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LEN.B | NVR |
|---|---|---|
| Cash & Equivalents | $2.52B | $2.21B |
| Total Current Assets | $20.30B | $5.58B |
| Total Current Liabilities | $1.93B | $1.22B |
| Long-Term Debt | $3.61B | $1.03B |
| Total Shareholders Equity | $22.87B | $3.95B |
| Retained Earnings | $21.30B | $15.35B |
| Property, Plant & Equipment | N/A | $114.76M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LEN.B | NVR |
|---|---|---|
| Operating Cash Flow | $-1.18B | $144.16M |
| Capital Expenditures | $-15.22M | $-6.85M |
| Free Cash Flow | $-1.11B | $200.72M |
| Debt Repayment | $-493.72M | $-1.07M |
| Common Stock Repurchase | $-521.42M | $-583.39M |
Short Interest & Institutional Ownership Analysis
| Metric | LEN.B | NVR |
|---|---|---|
| Shares Short | 293,304 | 88,133 |
| Short Ratio | 5.93 | 3.65 |
| Short % of Float | 0.03% | 0.04% |
| Average Daily Volume (10 Day) | 54,096 | 15,120 |
| Average Daily Volume (90 Day) | 46,825 | 18,750 |
| Shares Outstanding | 268.23M | 2.90M |
| Float Shares | 232.70M | 2.83M |
| % Held by Insiders | 0.70% | 0.05% |
| % Held by Institutions | 0.25% | 0.91% |
Dividend Analysis & Yield Comparison: Lennar vs NVR
| Metric | LEN.B | NVR |
|---|---|---|
| Last 12-Month Dividend | $1.46 | $0.00 |
| Last 12-Month Dividend Yield | 1.47% | N/A |
| 3-Year Avg Annual Dividend | $1.53 | $0.00 |
| 3-Year Avg Dividend Yield | 0.41% | N/A |
| 3-Year Total Dividends | $4.58 | $0.00 |
| Ex-Dividend Date | Jan 29, 2025 | N/A |