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LII

Lennox InternationalB
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Building Climate Solutions is providing meaningful portfolio balance: second-quarter revenue grew 24%, segment profit increased 29%, and margin reached 25.5%. Pricing, acquisitions, stronger operating cash flow, and a future residential replacement recovery could support a rerating if revised guidance is achieved.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · BMO.
What can break
Acquisition contributions support reported growth, creating integration and organic-growth quality considerations.
Momentum
24
Value
61
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $395.00 · Bull $480.00 · Bear $295.00Analysis 2026-09-18; returns require an exact persisted reference.
Earnings
2026-10-28 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $433.08
Why
Momentum24 · Δ7d -1.5
Value61 · Δ7d -1.3
Sentiment58 · Δ7d -4.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-28 · BMO.
  • • Value remains the lead driver in the composite, 7D delta -1.3.

Contradictions & invalidation

  • • Acquisition contributions support reported growth, creating integration and organic-growth quality considerations.
  • • Analyst revision, target-count, and comparable-company multiple data are unavailable, limiting valuation confidence.
  • • Home Comfort Solutions revenue declined 7%, profit fell 12%, and margin contracted 130 basis points as lower volumes and factory under-absorption outweighed price/mix benefits.

Catalyst clock

2026-10-28 · BMO

Commercial strength may continue offsetting residential weakness

Lead driver: Value · See fundamentals
Momentum
24
8% active weight
Current posture
7d trendImproving
Δ7d
-1.5
Δ21d
+12.2
Value
61
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-2.0
Sentiment
58
45% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
-16.8
Why this grade

Composite grade B. Momentum 23.9 / Value 60.9 / Sentiment 58.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-18. Scenario method

B+
Bull case
25%
Probability
Target price
$480.00
Analysis reference price unavailable
Analysis 2026-09-18 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$395.00
Analysis reference price unavailable
Analysis 2026-09-18 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$295.00
Analysis reference price unavailable
Analysis 2026-09-18 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$13B
Beta
1.19
Shares Out
34.56M
P/E (TTM)
21.3
P/S (TTM)
3.31
P/FCF (TTM)
48.30
Rev YoY
+3.0%
EPS YoY
+0.2%
Gross Margin
+33.0%
Op Margin
+19.7%
Net Debt
$1.74B
Current Ratio
1.57
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data