Lennox International Inc.

Fundamentals7.0
Price Action5.5
News Sentiment6.0
AI Rating
6.2

Key Drivers

  • High Returns
  • Cash Burn
  • Debt Load

AI
AI Summary

6.2

LII still has excellent franchise quality, but Q1 showed revenue growth is no longer converting into margin or free-cash-flow expansion, so at ~22x earnings it looks more like a hold than an add until profitability and cash generation re-accelerate.

Quality
MarginRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High Returns
  • Cash Burn
  • Debt Load

LII remains a highly profitable franchise with strong returns and solid interest coverage, but softer margins, weak free cash flow, and moderate leverage make the current valuation look demanding.

profitable
leveraged

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support defense
  • Momentum fading
  • Resistance failure

LII remains constructive over the last month as the $495-$500 support zone has held, but fading momentum and repeated failure below $521-$541 suggest near-term caution until it reclaims $500-$521.

LII
PriceAction
Support Level: $495-$500
Resistance Level: $521-$541

Sharp run-up into early

Sentiment & News

6.0

Key News Insights:

  • Revenue Beat
  • Margin Pressure
  • Guidance Steady

Lennox posted a Q1 revenue and EPS beat with unchanged full-year guidance, but weaker margins, lower profitability, and a Sell downgrade keep the outlook mixed.

earnings
margin

The news is likely neutral to slightly negative for the instrument, as solid growth is being offset by profitability concerns and a stretched valuation