Lennox (LII) Fundamental Analysis: Revenue, Earnings & Valuation

8.02 / 10

Outperform

Fundamental analysis rates LII as Outperform with an 8.02/10 score. Cash position, ROA (20.9%), ROE (69.3%) and net‑income‑to‑revenue are strong, while Asset‑MV and Revenue‑MV lag. Overall fundamentals are excellent despite modest asset and revenue metrics.

Analysis Checks(5/10)

Revenue-MV

Value-0.29

Score0/3

Weight-9.49%

1M Return-2.32%

ROA (%)

Value20.93

Score2/3

Weight22.18%

1M Return4.18%

Profit-MV

Value0.88

Score0/3

Weight-8.26%

1M Return-1.81%

Net income-Revenue

Value0.04

Score3/3

Weight33.97%

1M Return5.44%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value20.89

Score0/3

Weight-10.87%

1M Return-2.98%

Cash-UP

Value0.20

Score1/3

Weight-3.90%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value20.93

Score2/3

Weight22.18%

1M Return4.18%

ROE (diluted) (%)

Value69.28

Score2/3

Weight20.52%

1M Return3.89%

Asset-MV

Value-0.55

Score1/3

Weight10.99%

1M Return2.25%

Cash-MV

Value0.10

Score3/3

Weight22.69%

1M Return4.66%

Is LII undervalued or overvalued?

LII scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 75.83% ROE, 15.51% net margin, 18.93 P/E ratio, 13.12 P/B ratio, and 0.48% earnings growth, these metrics solidify its Outperform investment rating.