LII - Lennox International Inc Stock Analysis
Lennox International Inc (LII) is a publicly traded company listed on the NYSE. It operates in the Building Products & Equipment industry, part of the broader Industrials sector. The company has a market capitalization of 16.54B, generates annual revenue of 5.35B, and reports net income of 841.40M. As of the latest data, the stock is trading at 471.50 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (1.02%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.36), indicating current market sentiment. Institutional ownership is reported at 77.71%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -23.47%, trading within a 52-week range of 466.88 - 689.44.
LII - Lennox International Inc
471.50
Analyst Consensus
Hold 3.36
LII – Analyst Rating Summary
- Strong Buy: 4
- Buy: 5
- Hold: 13
- Sell: 2
- Strong Sell: 1
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 19.90 | EPS (ttm): | 23.69 | Insider Own: | 9.46% | Shs Outstand: | 35.07M | Perf Week: | -4.21% |
| Market Cap: | 16.54B | Forward P/E: | 18.87 | EPS next Y: | 24.98 | Insider Trans: | -1.10% | Shs Float: | 31.76M | Perf Month: | -10.01% |
| Income(ttm): | 841.40M | PEG: | 3.12 | EPS next Q: | 4.82 | Inst Own: | 77.71% | Short Float: | 4.96% | Perf Quarter: | -21.42% |
| Revenue(ttm): | 5.35B | P/S: | 3.09 | EPS this Y: | 1.78% | Inst Trans: | 1.03% | Short Ratio: | 3.48 | Perf Half Y: | -22.17% |
| Book/sh: | 30.51 | P/B: | 15.45 | EPS next Y: | 8.70% | ROA: | 24.61% | Short Interest: | 1.58M | Perf Year: | -23.47% |
| Cash/sh: | 1.69 | P/C: | 279.34 | EPS next 5Y: | 6.37% | ROE: | 92.25% | 52W Range: | 466.88 - 689.44 | Perf YTD: | -22.62% |
| Dividend Est.: | 4.79 (1.02%) | P/FCF: | 30.95 | EPS past 3/5Y: | 22.13% 16.79% | ROIC: | 38.46% | 52W High: | 689.44 -31.61% | Beta: | 1.17 |
| Dividend TTM: | 4.90 (1.04%) | Quick Ratio: | 0.80 | Sales past 3/5Y: | 8.39% 7.01% | Gross Margin: | 33.20% | 52W Low: | 466.88 0.99% | Perf 5Y: | 61.57% |
| Dividend Ex-Date: | Sep 30, 2025 | Current Ratio: | 1.68 | EPS Y/Y TTM: | 12.46% | Oper. Margin: | 19.86% | RSI (14): | 31.62 | Volatility: | 3.41% 3.72% |
| Employees: | 14200 | Debt/Eq: | 1.28 | Sales Y/Y TTM: | 3.77% | Profit Margin: | 15.74% | Recom: | 2.67 | Target Price: | 572.93 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.04 | EPS Q/Q: | 4.60% | Payout: | 20.19% | Rel Volume: | 0.54 | Prev Close: | 476.66 |
| Sales Surprise: | -3.03% | EPS Surprise: | 2.35% | Sales Q/Q: | -4.76% | Earnings: | Oct 22 BMO | Avg Volume: | 452.82K | Price: | 471.50 |
| SMA20: | -4.95% | SMA50: | -9.70% | SMA200: | -16.73% | Undervalued: 21.51% | Volume: | 246,697 | Change: | -1.08% | |
Graham Classic formula value: 451.83
(P/E=8 * 1g) Min value: 305.69
(current P/E * 2g) Max value: 694.34
Average value: 483.95
About Lennox International Inc
Lennox International, Inc. engages in the design, manufacture, and marketing of products for heating, ventilation, air conditioning, and refrigeration. It operates through the following segments: Home Comfort Solutions, Building Climate Solutions, and Corporate and Other. The Home Comfort Solutions segment is involved in furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, replacement parts, and supplies. The Building Climate Solutions segment consists of unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial products, curb, curb adapters, drop box diffusers, HVAC recycling and salvage service, condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, process chillers, controls, and compressor racks. The Corporate and Other segment refers to the unitary heating and air conditioning equipment, chillers, air handlers, fan coils, fluid coolers, and compressor racks. The company was founded by Dave Lennox in 1895 and is headquartered in Richardson, TX.
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