LII
BEARISH
$495.52
Live
Lennox International Inc. · NYSE
Target $546.12
(+10.2%)
$434.06
52W Range
$689.44
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 29, 2026
Market cap
$17.25B
P/E
21.74
ROE
75.8%
Profit margin
15.5%
Debt/Equity
1.52
Dividend yield
1.05%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
LII exhibits significant financial deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a massive valuation gap where the current price ($495.52) trades at a severe premium to both its Graham Number ($130.92) and Intrinsic Value ($159.53). While the company maintains high ROE and profitability, these are offset by negative YoY revenue (-11.20%) and earnings growth (-17.90%). The combination of bearish insider sentiment, a failing technical trend, and poor liquidity (Quick Ratio 0.52) suggests a high risk of price correction.
Key Strengths
Strong Return on Equity (ROE) of 75.83%
Healthy operating margins at 19.75%
Sustainable dividend payout ratio of 22.16%
Consistent history of earnings beats over the last 25 quarters
Strong ROA of 16.92% relative to industrial peers
Key Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Negative growth trajectory in both revenue and earnings
Weak financial health as indicated by Piotroski F-Score (3/9)
Poor short-term liquidity with a Quick Ratio of 0.52
Bearish insider activity with zero buy transactions in 6 months
AI Fair Value Estimate
Based on comprehensive analysis
$165.4
-66.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
33
Weak
15
20
60
25
45
AI Verdict
Overvalued & Deteriorating
Key drivers: Extreme P/B ratio, Negative growth metrics, Low Piotroski F-Score, Price-to-Intrinsic Value disconnect
Confidence
90%
Value
15/100
Ref P/E 21.74, PEG 1.41, Graham Number $130.92
Positives
- Forward P/E is slightly lower than trailing P/E
Watchpoints
- Price is ~3.8x the Graham Number
- Price/Book ratio of 14.82 is exceptionally high
- Trading far above growth-based intrinsic value
Future
20/100
Ref Growth rates
Positives
- Analyst target price ($546.12) remains above current price
Watchpoints
- YoY Revenue Growth: -11.20%
- YoY Earnings Growth: -17.90%
- Recent Q/Q EPS Growth: -36.2%
Past
60/100
Ref Historical trends
Positives
- Strong 3Y (+81%) and 5Y (+54.2%) price appreciation
- Long-term track record of beating earnings estimates
Watchpoints
- 1Y return is negative (-5.5%)
- Recent quarterly earnings progression is declining
Health
25/100
Ref Piotroski F-Score 3/9
Positives
- Current Ratio of 1.60 is acceptable
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health
- Quick Ratio of 0.52 suggests liquidity risk
- Debt/Equity of 1.52 is moderate but rising relative to growth
Dividend
45/100
Ref Yield 1.05%, Payout 22.16%
Positives
- Low payout ratio (22.16%) provides a safety buffer
Watchpoints
- Low dividend yield (1.05%)
- Low overall dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$495.52
Analyst Target
$546.12
Upside/Downside
+10.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LII and closest competitors.
Updated 2026-04-28
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LII
Lennox International Inc.
Primary
|
+54.2% | +81.0% | -5.5% | -0.6% | +11.9% | +0.6% |
|
ATI
ATI Inc.
Peer
|
+573.7% | +247.4% | +109.5% | +30.1% | +5.9% | -0.6% |
|
CLH
Clean Harbors, Inc.
Peer
|
+248.2% | +117.3% | +45.8% | +25.9% | +7.2% | +2.8% |
|
APG
APi Group Corporation
Peer
|
+236.6% | +201.7% | +64.5% | +19.0% | +6.2% | -2.3% |
|
GPN
Global Payments Inc.
Peer
|
-67.2% | -37.5% | -6.9% | -20.8% | +3.7% | -6.2% |
LII
Lennox International Inc.
Primary
5Y
+54.2%
3Y
+81.0%
1Y
-5.5%
6M
-0.6%
1M
+11.9%
1W
+0.6%
ATI
ATI Inc.
Peer
5Y
+573.7%
3Y
+247.4%
1Y
+109.5%
6M
+30.1%
1M
+5.9%
1W
-0.6%
CLH
Clean Harbors, Inc.
Peer
5Y
+248.2%
3Y
+117.3%
1Y
+45.8%
6M
+25.9%
1M
+7.2%
1W
+2.8%
APG
APi Group Corporation
Peer
5Y
+236.6%
3Y
+201.7%
1Y
+64.5%
6M
+19.0%
1M
+6.2%
1W
-2.3%
GPN
Global Payments Inc.
Peer
5Y
-67.2%
3Y
-37.5%
1Y
-6.9%
6M
-20.8%
1M
+3.7%
1W
-6.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
21.74
Forward P/E
18.64
PEG Ratio
1.41
P/B Ratio
14.82
P/S Ratio
3.32
EV/Revenue
3.65
EV/EBITDA
16.44
Market Cap
$17.25B
Profitability
Profit margins and return metrics
Profit Margin
15.51%
Operating Margin
19.75%
Gross Margin
33.39%
ROE
75.83%
ROA
16.92%
Growth
Revenue and earnings growth rates
Revenue Growth
-11.2%
Earnings Growth
-17.9%
Q/Q Revenue Growth
-11.15%
Q/Q Earnings Growth
-19.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.52
High debt
Current Ratio
1.6
Good
Quick Ratio
0.52
Poor
Cash/Share
$1.0
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.2B
Gross Margin
34.7%
Op. Margin
20.1%
Net Margin
13.6%
Total Assets
$4.1B
Liabilities
$2.9B
Equity
$1.2B
Debt/Equity
2.51x
Operating CF
$0.4B
CapEx
$-0.0B
Free Cash Flow
$0.4B
FCF Yield
93%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-01-28
$4.45
-5.7% surprise
2025-10-22
$6.98
+2.0% surprise
2025-07-23
$7.82
+13.9% surprise
Industrials Sector Comparison
Comparing LII against 489 companies in the Industrials sector
(40 bullish, 182 neutral, 267 bearish)
P/E Ratio
21.74
This Stock
vs
96.86
Sector Avg
-77.6%
(Discount)
Return on Equity (ROE)
75.83%
This Stock
vs
-18.52%
Sector Avg
-509.4%
(Below Avg)
Profit Margin
15.51%
This Stock
vs
6.47%
Sector Avg
+139.9%
(Superior)
Debt to Equity
1.52
This Stock
vs
2.59
Sector Avg
-41.1%
(Less Debt)
Revenue Growth
-11.2%
This Stock
vs
69.22%
Sector Avg
-116.2%
(Slower)
Current Ratio
1.6
This Stock
vs
3.05
Sector Avg
-47.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LII
Lennox International Inc.
|
BEARISH | $17.25B | 21.74 | 75.8% | 15.5% | $495.52 | |
|
ATI
ATI Inc.
|
NEUTRAL | $17.03B | 39.85 | 24.6% | 9.7% | $123.55 | Compare |
|
CLH
Clean Harbors, Inc.
|
NEUTRAL | $16.47B | 42.39 | 14.7% | 6.5% | $308.99 | Compare |
|
APG
APi Group Corporation
|
BEARISH | $18.03B | 116.19 | 8.7% | 3.6% | $41.83 | Compare |
|
GPN
Global Payments Inc.
|
NEUTRAL | $18.81B | 15.42 | 4.8% | 18.2% | $68.33 | Compare |
LII
Lennox International Inc.
BEARISH
Mkt Cap
$17.3B
P/E
21.7
ROE
75.8%
Price
$495.52
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-10 | SOMASUNDARAM SIVASANKARAN | Director | Stock Award | 51 | $25,771 |
| 2026-03-13 | NASSAB JOSEPH | President | Stock Award | 3,645 | - |
| 2026-03-13 | QUENZER MICHAEL | Chief Financial Officer | Stock Award | 805 | - |
| 2026-03-13 | SESSA DANIEL M | Officer | Stock Award | 4,413 | - |
| 2026-03-13 | BEDAPUDI PRAKASH | Chief Technology Officer | Stock Award | 4,221 | - |
| 2026-03-13 | MASKARA ALOK | Chief Executive Officer | Stock Award | 19,184 | - |
| 2026-03-13 | KOSEL CHRIS A | Officer | Stock Award | 1,284 | - |
| 2026-02-25 | WALL SHANE D. | Director | Sale | 100 | $54,001 |
| 2026-02-04 | TESKE TODD J | Director | Sale | 700 | $373,415 |
| 2026-02-04 | KOSEL CHRIS A | Officer | Sale | 254 | $136,271 |
| 2026-02-02 | NASSAB JOSEPH | Officer | Stock Award | 767 | - |
| 2026-02-02 | QUENZER MICHAEL | Chief Financial Officer | Stock Award | 885 | - |
| 2026-02-02 | BROWN MONICA M. | Officer | Stock Award | 472 | - |
| 2026-02-02 | MARTIN SARAH RACHEL | Officer | Stock Award | 708 | - |
| 2026-02-02 | SESSA DANIEL M | Officer | Stock Award | 738 | - |
SOMASUNDARAM SIVASANKARAN
Director
2026-04-10
51 shares
·
$25,771
NASSAB JOSEPH
President
2026-03-13
3,645 shares
QUENZER MICHAEL
Chief Financial Officer
2026-03-13
805 shares
SESSA DANIEL M
Officer
2026-03-13
4,413 shares
BEDAPUDI PRAKASH
Chief Technology Officer
2026-03-13
4,221 shares
MASKARA ALOK
Chief Executive Officer
2026-03-13
19,184 shares
KOSEL CHRIS A
Officer
2026-03-13
1,284 shares
WALL SHANE D.
Director
2026-02-25
100 shares
·
$54,001
TESKE TODD J
Director
2026-02-04
700 shares
·
$373,415
KOSEL CHRIS A
Officer
2026-02-04
254 shares
·
$136,271
NASSAB JOSEPH
Officer
2026-02-02
767 shares
QUENZER MICHAEL
Chief Financial Officer
2026-02-02
885 shares
BROWN MONICA M.
Officer
2026-02-02
472 shares
MARTIN SARAH RACHEL
Officer
2026-02-02
708 shares
SESSA DANIEL M
Officer
2026-02-02
738 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
17 analysts
BNP Paribas
2026-04-14
Neutral
Barclays
2026-04-01
Overweight
Overweight
Wells Fargo
2026-04-01
Equal-Weight
Equal-Weight
Oppenheimer
2026-03-05
Outperform
Outperform
Wells Fargo
2026-03-05
Equal-Weight
Equal-Weight
Morgan Stanley
2026-02-02
Underweight
Underweight
RBC Capital
2026-01-29
Sector Perform
Sector Perform
Wells Fargo
2026-01-29
Equal-Weight
Equal-Weight
JP Morgan
2026-01-16
Underweight
Underweight
Barclays
2026-01-07
Overweight
Overweight
Past News Coverage
Recent headlines mentioning LII from our newsroom.
Newest → oldest
No matching news yet.