LII
US EQUITY
Industrials
Building Products
CIK: 1069202
Lennox International (LII) Quant Factor Diagnostic & Fair Value Model
Lennox International (Ticker: LII) is listed in the Industrials sector (Building Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$376.01
-0.72%
Latest Close (2026-10-23)
Market Cap: $13.00B
P/E Ratio: 28.1
Momentum Strength
3M / 12M
-31.30%
1M: +2.24%
12M: -23.74%
Quality (ROE)
Point-in-Time
+38.62%
Trailing Return on Equity
Technical Trend
RSI 14
61.2
SMA50: $374.53
SMA200: $476.31
Valuation Multiplier
Trailing
28.1
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
LII trades within a typical sector multiple band (28.1x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1069202 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-29 | $1.14B | $117.20M | $16.10M | $3.35 |
| 10-Q | 2025-12-31 | 2026-04-29 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-29 | $1.07B | $129.60M | -$35.80M | $3.63 |
| 10-K | 2025-12-31 | 2026-02-17 | $1.20B | $142.50M | $757.60M | $4.07 |
| 10-K | 2025-09-30 | 2026-02-17 | $1.43B | $259.90M | - | $7.38 |
| 10-K | 2025-06-30 | 2026-02-17 | $1.50B | $273.90M | - | $7.71 |
| 10-K | 2025-03-31 | 2026-02-17 | $1.07B | $129.60M | - | $3.63 |
| 10-K | 2024-12-31 | 2026-02-17 | $5.34B | $811.10M | $945.70M | $22.66 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Lennox International (LII) valuation multiples, momentum factors, and point-in-time filing conventions.
How should LII's current valuation multiple be interpreted? ↓
LII trades at a trailing P/E of 28.1x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are LII's key momentum and technical factor indicators? ↓
As of the latest close, LII shows a 1-month return of +2.24%, 3-month return of -31.30%, and 12-month return of -23.74%, with a 14-day RSI of 61.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for LII? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can LII be incorporated into systematic factor models? ↓
LII can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.