LEN vs KBH Comparison: AI Score, Valuation, Performance and Upside
Compare Lennar and KB Home by scale, incentive spending, backlog, and valuation heading into a rate-cutting cycle.
Use this Lennar vs KB Home comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
KBH holds the edge across 4 of 5 key metrics in this comparison. KBH leads on both 1-year return (-21.79%) and forward P/E quality (11.86x vs 13.32x for LEN), a relatively favorable combination of momentum and valuation. LEN leads on both revenue growth (-5.20%) and operating margin (5.28%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for KBH (+11.53%) than for LEN (-0.11%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | LEN | KBH |
|---|---|---|
| AI scorei | 38.5 | 39.1 |
| AI ranki | #1314 | #1253 |
| Latest closei | $85.46 | $47.94 |
| 1M returni | +2.95% | +3.16% |
| 3M returni | +2.04% | -12.42% |
| 6M returni | -5.36% | -5.93% |
| 1Y returni | -33.35% | -21.79% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | LEN | KBH |
|---|---|---|
| 1Y ago | $6.88K (-31.2%) started 2025-10-29 | $7.96K (-20.4%) started 2025-10-30 |
| 5Y ago | $9.46K (-5.4%) started 2021-11-01 | $13.56K (+35.6%) started 2021-11-01 |
| 10Y ago | $24.08K (+140.8%) started 2016-10-31 | $42.4K (+324.0%) started 2016-10-31 |
Hypothetical — past performance does not guarantee future results.
| Metric | LEN | KBH |
|---|---|---|
| Market capi | $20.8B | $3.22B |
| Trailing P/Ei | 13.53 | 12.80 |
| Forward P/Ei | 13.32 | 11.86 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 0.77 | 0.91 |
| Analyst targeti | $86.23 | $58.67 |
| Target upsidei | -0.11% | +11.53% |
| Metric | LEN | KBH |
|---|---|---|
| Revenue growthi | -5.20% | -27.30% |
| Earnings growthi | -31.50% | -71.20% |
| EPS growthi | -31.50% | -71.20% |
| FCF margini | +3.29% | +5.76% |
| Operating margini | 5.28% | 3.63% |
| Profit margini | 4.93% | 4.94% |
| ROIC proxyi | 7.37% | 6.99% |
| Return on equityi | 7.37% | 6.99% |
| Dividend yieldi | 2.32% | 1.91% |
| Payout ratioi | 37.88% | 28.17% |
| Dividend growth streaki | No increase yet | 3 yrs |
| Betai | 1.40 | 1.34 |
| Debt/equityi | 28.69 | 52.64 |
| Current ratioi | 8.51 | 5.63 |
| Quick ratioi | 1.20 | 0.55 |
Over the past year, LEN and KBH have moved strongly in the same direction (correlation of 0.79), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | LEN | KBH |
|---|---|---|---|
| 1Y | Growthi | -31.18% | -21.79% |
| CAGRi | -31.22% | -21.81% | |
| Volatilityi | 39.32% | 39.62% | |
| Sharpe ratioi | -0.87 | -0.54 | |
| Sortino ratioi | -1.26 | -0.84 | |
| Max drawdowni | 44.77% | 36.68% | |
| Current drawdowni | 35.81% | 27.08% | |
| Avg drawdowni | 26.77% | 16.03% | |
| Ulcer Indexi | 29.56% | 18.67% | |
| Max daily dropi | 6.73% | 8.54% | |
| Max wkly dropi | 11.53% | 13.23% | |
| 5Y | Growthi | -9.17% | +24.87% |
| CAGRi | -1.91% | +4.55% | |
| Volatilityi | 35.62% | 39.30% | |
| Sharpe ratioi | -0.00 | 0.19 | |
| Sortino ratioi | -0.00 | 0.29 | |
| Max drawdowni | 60.09% | 51.98% | |
| Current drawdowni | 53.62% | 44.70% | |
| Avg drawdowni | 24.26% | 23.22% | |
| Ulcer Indexi | 29.83% | 27.66% | |
| Max daily dropi | 7.91% | 8.54% | |
| Max wkly dropi | 18.04% | 21.31% | |
| 10Y | Growthi | +127.50% | +272.66% |
| CAGRi | +8.57% | +14.07% | |
| Volatilityi | 37.90% | 45.18% | |
| Sharpe ratioi | 0.29 | 0.42 | |
| Sortino ratioi | 0.42 | 0.62 | |
| Max drawdowni | 60.09% | 72.38% | |
| Current drawdowni | 53.62% | 44.70% | |
| Avg drawdowni | 19.79% | 21.34% | |
| Ulcer Indexi | 25.58% | 26.33% | |
| Max daily dropi | 19.61% | 30.22% | |
| Max wkly dropi | 42.11% | 58.62% |
| Category | LEN | KBH |
|---|---|---|
| Company | LEN | KBH |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Residential Construction | Residential Construction |
| Core business | Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. | KB Home operates as a homebuilding company in the United States. |
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