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#10Industrials· Building Products

LIIBuy

Lennox International

$499.99USD
67
Composite Score67.4Strong
−49
Margin of safety−49%Overvalued
Fair value$334.88
Target$634.75
Loss chance51%

Price (1y)

Loading price history…

Recent regulatory events

Latest 8-K: 2025-03-13

Fair price check

6 different valuation methods each estimate what LII should be worth, then we compare to today's price.

Looks overvalued
Models suggest LII is trading above fair value
Today's price
$499.99
Median fair price
$334.88
-33% vs today
Of 5 methods:1 say cheap1 say fair3 say pricey(1 outlier excluded)
  • P/E multiplesUndervalued
    thinks it's a bargain — estimates $634.75, about 27% above today
  • EV/EBITDAFair
    thinks it's fairly priced — estimates $564.87, about 13% above today
  • Residual IncomeOvervalued
    thinks it's expensive — estimates $440.03, about 12% below today
  • P/B multiplesOvervalued
    thinks it's expensive — estimates $229.73, about 54% below today
  • DCF (2-stage)Overvalued
    thinks it's expensive — estimates $181.39, about 64% below today
  • Graham (defensive)Outlier
    estimate looks unreliable — estimates $76.64 — likely unreliable

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair
$334.88
Margin of safety
-49.3%
Max (ex-outliers)
$634.75
Tangible BVPS
$12.66
MethodValue
Graham (defensive)$76.64
P/E multiples(vs sector peers)$634.75
P/B multiples(vs sector peers)$229.73
EV/EBITDA(vs sector peers)$564.87
Residual Income$440.03
DCF (2-stage)$181.39
  • goodwill heavy
  • extreme graham estimate

Median of all applicable methods (current price $499.99). Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Pillar breakdown

8 dimensions, each scored 0–100 against the universe

Industrials median (n=79)
  • Quality
    Profit margins & asset efficiency
    95
    Strong
  • Value
    Price vs fundamentals
    58
    Decent
  • Growth
    Revenue & earnings trajectory
    80
    Strong
  • Momentum
    Recent price strength
    24
    Poor
  • Health
    Balance sheet & solvency
    71
    Strong
  • Profitability
    ROE, ROA, ROIC
    70
    Strong
  • Technical
    Trend & volatility signals
    50
    Decent
  • Risk
    Volatility & drawdown profile
    33
    Weak
0305070100
Strong (70+)Decent (50–70)Weak (30–50)Poor (<30)

Pillars not shown: Sentiment, ML (Phase 5+).

Raw fundamentals (SEC EDGAR)

MetricValue
Market cap$17.40B
Revenue (TTM)$5.26B
Net income (TTM)$793.50M
Operating cash flow (TTM)$809.50M
CapEx (TTM)$148.80M
Free cash flow (TTM)CFO − CapEx$660.70M
Total assets$4.29B
Total liabilities$3.08B
Stockholders' equity$1.21B
Cash & equivalents$48.20M
Shares outstanding34.80M
EPS (basic)$3.37
EPS (diluted)$3.35
P/E ratio (TTM)21.93

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date
2026-04-29
Latest period end
2026-04-22
Filing lag
17 days
Missing metrics
3(research_and_development, accounts_receivable, long_term_debt)

Phase 3c — composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars land in Phases 5-6; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.