M/I Homes [MHO] vs Lennar [LEN] Detailed Stock Comparison
M/I Homes
Lennar
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: M/I Homes wins in 13 metrics, Lennar wins in 5 metrics, with 0 ties. M/I Homes appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | M/I Homes | Lennar | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 7.48 | 12.08 | M/I Homes |
| Price-to-Book Ratio | 1.16 | 1.38 | M/I Homes |
| Debt-to-Equity Ratio | 33.41 | 24.89 | Lennar |
| PEG Ratio | -0.53 | -0.26 | M/I Homes |
| EV/EBITDA | 5.92 | 8.09 | M/I Homes |
| Profit Margin (TTM) | 11.40% | 7.72% | M/I Homes |
| Operating Margin (TTM) | 13.13% | 7.97% | M/I Homes |
| EBITDA Margin (TTM) | 13.13% | 7.97% | M/I Homes |
| Return on Equity | 17.56% | 10.77% | M/I Homes |
| Return on Assets (TTM) | 8.67% | 5.90% | M/I Homes |
| Free Cash Flow (TTM) | $171.32M | $2.23B | Lennar |
| Dividend Yield | N/A | 1.41% | N/A |
| 1-Year Return | -18.36% | -31.65% | M/I Homes |
| Price-to-Sales Ratio (TTM) | 0.84 | 0.92 | M/I Homes |
| Enterprise Value | $3.82B | $29.53B | Lennar |
| EV/Revenue Ratio | 0.85 | 0.85 | Lennar |
| Gross Profit Margin (TTM) | 24.65% | N/A | N/A |
| Revenue per Share (TTM) | $164 | $133 | M/I Homes |
| Earnings per Share (Diluted) | $18.21 | $10.11 | M/I Homes |
| Beta (Stock Volatility) | 1.70 | 1.39 | Lennar |
M/I Homes vs Lennar Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| M/I Homes | -2.01% | -9.52% | -13.11% | 12.03% | 20.39% | 1.70% |
| Lennar | 0.73% | -8.12% | -14.22% | 2.21% | 8.51% | -9.36% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| M/I Homes | -18.36% | 248.02% | 179.16% | 443.38% | 1,175.53% | 179.99% |
| Lennar | -31.65% | 65.81% | 43.85% | 147.45% | 708.71% | 122.01% |
News Based Sentiment: M/I Homes vs Lennar
M/I Homes
News based Sentiment: MIXED
October brought a complex mix of news for M/I Homes, with positive analyst ratings and institutional investment countered by declining stock performance, insider selling, and lowered earnings expectations. This creates a mixed investment picture, making it a significant month for investors to reassess their positions.
Lennar
News based Sentiment: MIXED
October was a mixed month for Lennar, with a Q3 earnings beat on EPS overshadowed by a revenue miss and a generally cautious outlook from analysts. While strategic acquisitions and institutional investment provide some support, valuation concerns and bearish technical indicators suggest potential headwinds, creating a complex investment picture.
Performance & Financial Health Analysis: M/I Homes vs Lennar
| Metric | MHO | LEN |
|---|---|---|
| Market Information | ||
| Market Cap | $3.76B | $31.50B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 179,250 | 2,776,800 |
| 90 Day Avg. Volume | 263,413 | 3,762,477 |
| Last Close | $130.24 | $118.77 |
| 52 Week Range | $100.22 - $176.18 | $98.42 - $183.59 |
| % from 52W High | -26.08% | -35.31% |
| All-Time High | $176.18 (Oct 14, 2024) | $187.61 (Sep 16, 2024) |
| % from All-Time High | -26.08% | -36.69% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | -0.06% |
| Quarterly Earnings Growth | -0.17% | -0.49% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.08% |
| Operating Margin (TTM) | 0.13% | 0.08% |
| Return on Equity (TTM) | 0.18% | 0.11% |
| Debt to Equity (MRQ) | 33.41 | 24.89 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $117.01 | $88.50 |
| Cash per Share (MRQ) | $30.56 | $29.25 |
| Operating Cash Flow (TTM) | $139.10M | $-568,169,984 |
| Levered Free Cash Flow (TTM) | $75.98M | $8.79B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.41% |
| Last 12-Month Dividend | $0.00 | $1.46 |
Valuation & Enterprise Metrics Analysis: M/I Homes vs Lennar
| Metric | MHO | LEN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 7.48 | 12.08 |
| Forward P/E | 6.48 | 7.57 |
| PEG Ratio | -0.53 | -0.26 |
| Price to Sales (TTM) | 0.84 | 0.92 |
| Price to Book (MRQ) | 1.16 | 1.38 |
| Market Capitalization | ||
| Market Capitalization | $3.76B | $31.50B |
| Enterprise Value | $3.82B | $29.53B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.85 | 0.85 |
| Enterprise to EBITDA | 5.92 | 8.09 |
| Risk & Other Metrics | ||
| Beta | 1.70 | 1.39 |
| Book Value per Share (MRQ) | $117.01 | $88.50 |
Financial Statements Comparison: M/I Homes vs Lennar
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) | MHO | LEN |
|---|---|---|
| Revenue/Sales | $976.09M | $7.63B |
| Cost of Goods Sold | $723.31M | $6.77B |
| Gross Profit | $252.78M | $861.05M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $140.92M | $713.67M |
| EBITDA | $144.87M | $807.51M |
| Pre-Tax Income | $146.12M | $698.24M |
| Income Tax | $34.88M | $169.53M |
| Net Income (Profit) | $111.24M | $528.71M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MHO | LEN |
|---|---|---|
| Cash & Equivalents | $776.38M | $1.41B |
| Total Current Assets | $4.22B | $19.45B |
| Total Current Liabilities | $307.60M | $2.13B |
| Long-Term Debt | $982.26M | $4.21B |
| Total Shareholders Equity | $3.01B | $22.73B |
| Retained Earnings | $2.98B | $21.65B |
| Property, Plant & Equipment | $91.00M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MHO | LEN |
|---|---|---|
| Operating Cash Flow | $115.47M | $-1.18B |
| Capital Expenditures | $-1.34M | $-15.22M |
| Free Cash Flow | $63.55M | $-1.11B |
| Debt Repayment | N/A | $-493.72M |
| Common Stock Repurchase | $-50.06M | $-521.42M |
Short Interest & Institutional Ownership Analysis
| Metric | MHO | LEN |
|---|---|---|
| Shares Short | 1.08M | 11.99M |
| Short Ratio | 4.16 | 3.79 |
| Short % of Float | 0.06% | 0.07% |
| Average Daily Volume (10 Day) | 179,250 | 2,776,800 |
| Average Daily Volume (90 Day) | 263,413 | 3,762,477 |
| Shares Outstanding | 27.06M | 268.23M |
| Float Shares | 25.74M | 221.56M |
| % Held by Insiders | 0.02% | 0.05% |
| % Held by Institutions | 0.99% | 0.99% |
Dividend Analysis & Yield Comparison: M/I Homes vs Lennar
| Metric | MHO | LEN |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $1.46 |
| Last 12-Month Dividend Yield | N/A | 1.41% |
| 3-Year Avg Annual Dividend | $0.00 | $1.53 |
| 3-Year Avg Dividend Yield | N/A | 0.36% |
| 3-Year Total Dividends | $0.00 | $4.58 |
| Ex-Dividend Date | N/A | Jan 29, 2025 |