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LIILennox International, Inc.Sell4.8·$570.03-0.18%
SellHigh Confidence
Investment thesis

Lennox International is a high-quality industrial business with a return on equity of 77% and consistent earnings execution, but with the current price sitting about 1.4% below near-term resistance and a reward-to-risk ratio of 0.2-to-1, the setup strongly favors waiting for a better entry over adding exposure at current levels.

Thesis pillars

  • Best In Class Returns And MarginsStable
  • Consistent Earnings ExecutionStable
  • Price At Resistance Poor GeometryStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Lennox International, Inc. (LII) Stock Analysis

Catalyst-Driven edge

SellVALUE-TRAP 1/5High Confidence

Industrials · Building Products & Equipment

Sell if holding. Analyst target reached at $570.03 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.6): -1.0.

Lennox International designs and manufactures HVACR products across two North American segments — Home Comfort Solutions (residential furnaces, ACs, heat pumps) and Building Climate Solutions (commercial HVAC and refrigeration). In 2025, the company generated $5,195.3 million in... Read more

$570.03+1.0% A.UpsideScore 4.8/10#17 of 26 Building Products & Equipment
QualityF-score7 / 9FCF yield0.94%
IncomeYield0.95%(5y avg 1.13%)Payout23.10%sustainable
Stop $531.39Target $575.52(resistance)A.R:R -0.9:1
Analyst target$571.00+0.2%13 analysts
$575.52our TP
$570.03price
$571.00mean
$450
$651

Sell if holding. Analyst target reached at $570.03 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.6): -1.0. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.8/10, high confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 25d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Lennox International, Inc.

About Lennox International, Inc.

Lennox International's Home Comfort Solutions segment generated $3,343.4 million of the company's $5,195.3 million in 2025 net sales; Building Climate Solutions — covering commercial HVAC, refrigeration, and the October 2025 Duro Dyne and Supco acquisitions — contributed the remaining $1,851.9 million. Operations are concentrated in North America, with manufacturing in the U.S. and Mexico. The company employed approximately 12,900 people at December 31, 2025 — roughly 8,500 in the U.S. and 3,200 in Mexico.

Lennox earns revenue across two primary distribution models: the company-owned channel sells Lennox-branded products directly to independent dealers, and the independent distribution system sells Armstrong Air, Ducane, AirEase, and related brands through wholesale distributors. National Account Services provides installation and service for commercial customers under multi-facility contracts. Raw material exposure centers on steel, aluminum, and copper, while compressors, motors, and controls are the most significant component purchases; Lennox holds a minority equity stake in a joint venture manufacturing compressors. Competitors in residential HVAC include Carrier Global Corporation, Trane Technologies, Daikin Industries, and Paloma Industries. Revenue is seasonal: summer air conditioning demand makes the second and third quarters the strongest, with roughly twice as many units shipped in June as in December. The company regularly pre-purchases portions of raw materials at fixed prices to reduce commodity cost volatility.

Show full overview

Lennox's business is directly subject to U.S. Department of Energy energy conservation standards — the company successfully updated product lines to comply with the latest standards in 2023. Transition to refrigerants with a GWP of 700 or less for most commercial and residential HVAC products became effective January 1, 2025, under EPA authority established by the American Innovation and Manufacturing Act. Future refrigerant or efficiency rule changes could require additional capital expenditure; the 10-K also notes approximately 26% of core workforce locations are unionized, with the Marshalltown, Iowa union contract ratified in November 2021 and future negotiations carrying uncertain outcomes.

See also: Industrials · Building Products & Equipment

From Lennox International, Inc.'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202625d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.6): -1.0
Weak overall score: 4.8/10

Key Metrics

P/E (TTM)25.3
P/E (Fwd)21.3
Mkt Cap$19.8B
EV/EBITDA18.8
Profit Mgn15.1%
ROE76.8%
Rev Growth5.8%
Beta1.16
Dividend0.95%
Rating analysts25

Quality Signals

Piotroski F7/9

Options Flow

P/C0.68bullish
IV47%normal

Material Events(8-K, last 90d)

  • 2026-05-28Item 5.02LOW
    Director Sivasankaran Somasundaram resigned from Lennox International's Board effective May 23, 2026, citing other professional responsibilities and time commitments. No disagreement with company operations, policies, or practices. Board reduced from 9 to 8 members; no successor named.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.5
Revenue Growth
3.9

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.5
Support Resistance
1.8
52w Position
6.7
GatesA.R:R -0.9=NEGATIVEExecutive change: officer departure/appointmentMomentum 5.8>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 25d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
70 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $492.36Resistance $587.27

Price Targets

$531
$576
A.Upside+1.0%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-12.9% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (25d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LII stock a buy right now?

Sell if holding. Analyst target reached at $570.03 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.6): -1.0. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $531.39. Score 4.8/10, high confidence.

What is the LII stock price target?

Take-profit target: $575.52 (+1.0% upside). Prior stop was $531.39. Stop-loss: $531.39.

What are the risks of investing in LII?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0; Weak overall score: 4.8/10.

Is LII overvalued or undervalued?

Lennox International, Inc. trades at a P/E of 25.3 (forward 21.3). TrendMatrix value score: 4.6/10. Verdict: Sell.

What do analysts say about LII?

25 analysts cover LII with a consensus score of 3.4/5. Average price target: $571.

What does Lennox International, Inc. do?Lennox International designs and manufactures HVACR products across two North American segments — Home Comfort...

Lennox International designs and manufactures HVACR products across two North American segments — Home Comfort Solutions (residential furnaces, ACs, heat pumps) and Building Climate Solutions (commercial HVAC and refrigeration). In 2025, the company generated $5,195.3 million in net sales, selling through direct dealer networks, independent distributors, and company-owned Lennox Stores.

Related stocks: AWI (Armstrong World Industries Inc) · MAIR (Madison Air Solutions Corporati) · MAS (Masco Corporation) · AAON (AAON, Inc.) · SPXC (SPX Technologies, Inc.)
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