Lennox International (LII) is a building products company in the Industrials sector. Listed on the NASDAQ, Lennox International is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $504.80.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $504.80 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 14.39% |
| Risk / Std Dev (Annualized) | 32.16% |
| Sharpe Ratio (rf=4.5%) | 0.31 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Building Products
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 14.39% with an annualized volatility of 32.16%. The Sharpe ratio of 0.31 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 17.57B |
| Enterprise Value | 19.47B |
| Trailing P/E | 22.46 |
| Forward P/E | 18.9 |
| Price to Book | 14.48 |
| Price to Sales | 3.34 |
| EV/Revenue | 3.7 |
| EV/EBITDA | 16.88 |
| Profitability | | | Profit Margin | 15.09% | | Operating Margin | 14.32% | | ROE | 76.79% | | ROA | 16.74% |
| Growth | | | Revenue Growth | 5.8% | | Earnings Growth | -7.7% |
| Dividend | | | Dividend Yield | 108.0% | | Payout Ratio | 23.1% | | 5Y Avg Yield | 113.0% |
| Financial Health | | | Total Revenue | 5.26B | | Total Debt | 1.95B | | Total Cash | 0.05B | | Free Cash Flow | 0.19B | | Operating Cash Flow | 0.81B |
| Price & Technical | | | 52W High | $689.44$ | | 52W Low | $434.06$ | | 50-Day Avg | $499.06$ | | 200-Day Avg | $511.85$ | | Beta | 1.19 | | Shares Outstanding | 0.03B | | Float Shares | 0.03B | | Insider Holdings | 9.56% | | Institutional Holdings | 79.44% | | Short Ratio | 5.64 | | Short % of Float | 9.53% |
| Analyst Targets | | | Target High | $650.0$ | | Target Low | $450.0$ | | Target Mean | $570.07$ | | Target Median | $570.0$ | | # of Analysts | 15 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.