Lennox International (LII) AI Stock Analysis
Lennox International
(BMV:LII)
No summary available
Lennox International (LII) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 11.77B
- Dividend Yield
- 1.46%
- Average Volume (3M)
- 300
- Price to Earnings (P/E)
- 15.9
- Beta (1Y)
- -0.19
- Revenue Growth
- -8.56%
- EPS Growth
- -18.29%
- Country
- Mexico
- Employees
- 5,400
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Lennox International Business Overview & Revenue Model
Company Description
Lennox International Inc. is a global manufacturer and distributor specializing in heating, ventilation, air conditioning (HVAC), and refrigeration solutions. The company operates across three divisions: Residential Heating & Cooling, Commercial Heat...
Lennox International Earnings Call Summary
The call had a mixed sentiment. Revenue growth, strong Building Climate Solutions performance, acquisition contributions, cash flow generation, inventory-unit reductions, and multiple growth and productivity initiatives were positive. However, these positives were offset by lower segment profit and adjusted EPS, residential demand constraints, tariff and inflation pressure, limited price realization, margin contraction, and reductions to full-year revenue, earnings, and free cash flow guidance. Management remained confident in the long-term strategy but acknowledged meaningful near-term challenges.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For 2026, Lennox updated adjusted EPS guidance to $21 to $21.50, revenue growth to approximately 6% compared with 8% previously, price and mix growth to low single digit growth compared with mid single digit growth previously, and overall volume to a low single digit decline; BCS revenue growth is expected to be approximately 23%, up from 20%, while HCS revenue is expected to decline approximately 4% compared with the prior expectation for 1% growth, and free cash flow guidance was reduced to $700 million to $750 million from $750 million to $850 million. The expected tax rate is 21% compared with 20% in prior guidance, capital expenditures are expected to be approximately $225 million, fourth-quarter organic total sales are expected to decline mid single digit, full-year 1-step sales are expected to be down low double digits and 2-step sales up low single digits, enterprise margins are expected to decline about 200 basis points, BCS full-year margins are expected to be approximately flat, and HCS margins are expected to contract about 50 basis points. Lennox is not providing 2027 guidance today, but expects successful execution of its recovery plan to drive sales EBIT and EPS growth in 2027, with higher sales, higher EPS, and higher EBIT dollars, while the first half of 27 will be more challenging, industry volumes will be muted, and the company is aiming for price increases of more than the traditional 1-2.
Lennox International Risk Analysis
Lennox International disclosed 20 risk factors in its most recent earnings report. Lennox International reported the most risks in the "Tech & Innovation" category.
Latest Risks Added
0 New RisksLennox International Peers Comparison
Overall Rating
EMR76Outperform
MOD71Outperform
TT71Outperform
CARR61Neutral
AAON51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 76Outperform | $92.00B | 35.91 | 12.69% | 1.35% | 4.82% | -1.66% | |
| 71Outperform | $6.90B | 48.60 | 12.64% | ― | 29.47% | -23.92% | |
| 71Outperform | $89.75B | 28.83 | 36.01% | 1.00% | 10.34% | 8.80% | |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| 61Neutral | $43.88B | -24.30 | -14.28% | 1.79% | 3.33% | -187.15% | |
| 51Neutral | $5.56B | 34.74 | 17.21% | 0.59% | 53.53% | 29.55% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:LII | Lennox International | 6782.00 | -2893.81 | -29.91% | |
| AAON | Aaon Inc | 67.40 | -28.09 | -29.42% | |
| EMR | Emerson Electric | 164.94 | 27.08 | 19.64% | |
| TT | Trane Technologies Plc | 410.00 | -32.15 | -7.27% | |
| MOD | Modine Manufacturing | 129.76 | -18.15 | -12.27% | |
| CARR | Carrier Global Corp. | 53.63 | -3.33 | -5.84% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.