LII
Lennox International
Industrials · Building Products · US
$508.43
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$18.1B
Total market value of the company
23.10
Premium valuation
19.60
Based on estimated future earnings — lower means cheaper
Rev Growth
+5.8%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
76.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$567.06
+12% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 16 analysts covering this stock
About Lennox International

Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, and replacement parts and supplies; residential heating, ventilation, cooling equipment, and air conditioning; and evaporator coils, air handlers, and unit heaters under Lennox, Dave Lennox Signature Collection, Armstrong Air, Ducane, AirEase, Concord, MagicPak, Advanced Distributor Products, Allied, Elite Series, Supco, Linebacker, Elite series, Merit Series, Comfort Sync, Healthy Climate, Healthy Climate Solutions, iComfort, ComfortSense, and Lennox Stores name. The Building Climate Solutions segment offers unitary heating and air conditioning equipment, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial, curb, curb adapters, drop box diffusers, HVAC recycling, and salvage service. This segment also provides , condensing units, unit coolers, fluid coolers, air cooled condensers, process chillers, compressorized racks, and replacement parts and supplies under the Lennox, Model L, CORE, Enlight, Xion, Energence, Prodigy, Strategos, Raider, Lennox VRF, Lennox National Account Services, Allied Commercial, Duro Dyne, Dyne-Tite, Durozone, Elite, AES Industries, Mechanical, Heatcraft Worldwide Refrigeration, Bohn, MAGNA, Larkin, Climate Control, Chandler Refrigeration, IntelliGen, and Interlink brand name. In addition, the company provides small package units, rooftop units, chillers, air handlers, and fan coils. It sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. The company was founded in 1895 and is headquartered in Richardson, Texas.

https://www.lennox.com

Country: United States Employees: 5,400 Industry: Building Products & Equipment
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
43.4% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
15.0% PASS
Receivables below 49% of assets
Revenue Purity
0.1% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$533.00
What our model estimates this business is worth per share
4.6%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
50.6th
Ranks in the top 49% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
67.0
Quality Score
57.0
Combined
40.2

Trading near fair value at $521 (estimated $533). Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 17% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.199
Positive but modest risk-adjusted returns
0.0169
Marginal edge — very small allocation suggested
0.026
Drawdown risk outweighs the returns — higher risk profile
Annual Return
0.9%
Historical annualised return based on price data
-34.7%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.23
Moves slightly more than the broader market
52W High
$689.44
26% below the year high
52W Low
$434.06
17% above the year low
Avg Volume
462,317
Average daily shares traded — higher means easier to buy and sell
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.6%
Moderate short interest
100.0%
Annual dividend as a percentage of the share price
$22.52
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.61
Meaningful debt load — monitor closely
1.57
Healthy liquidity position
Quick Ratio
0.54
Like current ratio but excludes inventory — stricter test
Gross Margin
33.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
14.3%
Profit from core operations before interest and tax
$187M
Positive — the business generates more cash than it spends
Revenue (TTM)
$5.3B
Total revenue over the last 12 months
Net Income
$793M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
16
Target High
$650.00
Target Median
$567.06
Target Low
$450.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-06 KOSEL CHRIS A Officer 971 $529,001
2026-04-10 SOMASUNDARAM SIVASANKARAN Director 51 $25,771
2026-03-13 MASKARA ALOK Chief Executive Officer 19,184
2026-03-13 KOSEL CHRIS A Officer 1,284
2026-03-13 NASSAB JOSEPH President 3,645
2026-03-13 QUENZER MICHAEL Chief Financial Officer 805
2026-03-13 BEDAPUDI PRAKASH Chief Technology Officer 4,221
2026-03-13 SESSA DANIEL M Officer 4,413
2026-02-25 WALL SHANE D. Director 100 $54,001
2026-02-04 KOSEL CHRIS A Officer 254 $136,271
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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