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Lennox International Inc. LII

Industrials · Building Products & Equipment · United States · S&P 500

49
Profitability
86
Growth
28
Valuation
76
Financial strength
54
Momentum
0

Based on the available data, Lennox International Inc. gets an algorithmic score of 49/100. It trades at 360.16 $, with a bearish technical trend (RSI 34.2) and 40.7% annual volatility.

Updated: 2026-09-30

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Strengths

  • High ROE (71.8%): generates strong profit on equity.
  • Attractive free-cash-flow yield (5.1%).

Weaknesses

  • —

Fundamentals

P/E16.00
Forward P/E13.79
PEG0.94
P/B9.60
EV/EBITDA12.32
P/S2.35
ROE %71.76
ROA %15.99
Gross margin %33.33
Operating margin %22.86
Net margin %14.87
Revenue growth % (y/y)3.00
Earnings growth % (y/y)0.10
Revenue CAGR %3.26
Earnings CAGR %17.47
Debt/Equity %156.08
Current ratio1.57
FCF yield %5.13
Dividend yield %1.51
Payout %23.37

Returns

1 month-8.4 %
3 months-37.1 %
6 months-18.4 %
YTD-27.4 %
1 year-30.3 %
3 years-1.3 %
5 years+24.9 %

Risk

1-year volatility40.7 %
Beta1.17
5-year max drawdown-46.2 %
Sharpe 1A-0.77

Macroeconomic context

Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.

How the score is calculated

The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.

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