Lennox International Inc. (LII)

NYSE · Industrials · market cap 17.48B

Share price

$353.74

At the last nightly close

Intrinsic value

$598.56

Range $376.45 – $483.07 before any credit for growth. The figure above is $376.45 × 1.59, the credit the franchise record earns.

Margin of safety

+69.2%

($598.56 − $353.74) ÷ $353.74

EV / EBIT

28.8

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-11-03.

Key metrics

Price / earnings16.0
Price / book9.2
EV / EBITDA11.7
FCF / EV+2.0%
Return on equity+62.8%
Return on assets+15.9%
Debt / equity1.58
Gross margin+32.6%

Market position

52-week high$570.79
52-week low$332.64
From 52-week high-38.0%
RSI (14)46.2
200-day moving average$444.22

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY5.20B1.05B805.8M22.89638.8M
2024-FY5.34B1.05B811.1M22.67782.1M
2023-FY4.98B845.3M591.2M16.61486.0M
2022-FY4.72B658.5M497.1M13.92201.2M
2021-FY4.19B590.3M464.0M12.39408.7M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q1 2027 expectedFebruary 3, 2027
Consensus EPS estimate3.47

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on LII.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.