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LSI Industries Inc

LYTS
22.890USD
+0.930+4.23%
Close 02/06, 16:00ETQuotes delayed by 15 min
711.71MMarket Cap
27.15P/E TTM

LSI Industries Inc

22.890
+0.930+4.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of LSI Industries Inc

Currency: USD Updated: 2026-02-06

Key Insights

LSI Industries Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

LSI Industries Inc's Score

Industry at a Glance

Industry Ranking
35 / 58
Overall Ranking
133 / 4521
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

LSI Industries Inc Highlights

StrengthsRisks
LSI Industries Inc. is a producer of non-residential lighting and retail display solutions. The Company operates through two segments: Lighting and Display Solutions. The Lighting Segment manufactures, markets, and sells outdoor and indoor lighting fixtures and control solutions in the vertical markets: refueling and convenience store, parking lot and garage, quick-service restaurant, retail, grocery and pharmacy, automotive dealership, sports court and field, and warehouse. It services these markets through multiple channels: project business sold through electrical distributors and agents and shipped directly to the customer; standard products sold to and stocked by distributors, and direct to end-use customers. The Display Solutions Segment also manufactures, sells and installs exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, menu board systems, refrigerated displays, and custom display elements.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.37% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 24.48%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 24.48%.
Overvalued
The company’s latest PE is 27.15, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.74M shares, increasing 0.29% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 14.55K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.46.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
29.000
Target Price
+32.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of LSI Industries Inc is 7.22, ranking 40 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 147.00M, representing a year-over-year decrease of 0.50%, while its net profit experienced a year-over-year decrease of 12.41%.

Score

Industry at a Glance

Previous score
7.22
Change
0

Financials

6.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.68

Operational Efficiency

7.33

Growth Potential

8.70

Shareholder Returns

7.19

LSI Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of LSI Industries Inc is 6.88, ranking 43 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 27.15, which is 14.99% below the recent high of 31.22 and 60.46% above the recent low of 10.73.

Score

Industry at a Glance

Previous score
6.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of LSI Industries Inc is 8.00, ranking 10 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 26.50, with a high of 30.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
29.000
Target Price
+32.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
5
Median
8
Average
Company name
Ratings
Analysts
LSI Industries Inc
LYTS
4
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
24
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
20
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of LSI Industries Inc is 9.15, ranking 30 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 25.47 and the support level at 19.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.131
Buy
RSI(14)
67.184
Neutral
STOCH(KDJ)(9,3,3)
65.890
Buy
ATR(14)
0.981
High Vlolatility
CCI(14)
81.742
Neutral
Williams %R
34.766
Buy
TRIX(12,20)
0.709
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
22.322
Buy
MA10
22.167
Buy
MA20
21.232
Buy
MA50
19.716
Buy
MA100
20.775
Buy
MA200
19.379
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of LSI Industries Inc is 7.00, ranking 41 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 76.37%, representing a quarter-over-quarter increase of 3.09%. The largest institutional shareholder is The Vanguard, holding a total of 1.69M shares, representing 5.43% of shares outstanding, with 0.64% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Systematic Financial Management, L.P.
2.57M
-0.98%
BlackRock Institutional Trust Company, N.A.
1.76M
-1.60%
The Vanguard Group, Inc.
Star Investors
1.65M
+3.17%
Accretive Capital Partners, L.L.C.
1.64M
--
Dimensional Fund Advisors, L.P.
1.46M
-5.72%
AltraVue Capital, LLC.
1.34M
+2.07%
Royce Investment Partners
Star Investors
1.05M
+50.04%
Renaissance Technologies LLC
Star Investors
838.49K
-10.39%
Thrivent Asset Management, LLC
435.73K
--
Geode Capital Management, L.L.C.
736.48K
+16.89%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LSI Industries Inc is 6.21, ranking 34 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 0.21. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.21
Change
0
Beta vs S&P 500 index
0.21
VaR
+3.67%
240-Day Maximum Drawdown
+27.61%
240-Day Volatility
+47.21%

Return

Best Daily Return
60 days
+14.08%
120 days
+15.98%
5 years
+24.97%
Worst Daily Return
60 days
-4.77%
120 days
-10.18%
5 years
-14.70%
Sharpe Ratio
60 days
+1.88
120 days
+0.98
5 years
+0.71

Risk Assessment

Maximum Drawdown
240 days
+27.61%
3 years
+40.74%
5 years
+42.03%
Return-to-Drawdown Ratio
240 days
+0.76
3 years
+0.57
5 years
+0.79
Skewness
240 days
+1.34
3 years
+1.83
5 years
+1.59

Volatility

Realised Volatility
240 days
+47.21%
5 years
+46.75%
Standardised True Range
240 days
+2.89%
5 years
+2.12%
Downside Risk-Adjusted Return
120 days
+164.73%
240 days
+164.73%
Maximum Daily Upside Volatility
60 days
+46.31%
Maximum Daily Downside Volatility
60 days
+30.29%

Liquidity

Average Turnover Rate
60 days
+0.45%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
+45.51%
60 days
-3.53%
120 days
+0.78%

Peer Comparison

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LSI Industries Inc
LSI Industries Inc
LYTS
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.70 /10
Score
Financial Health
Valuation Dimensions
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Pultegroup Inc
Pultegroup Inc
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8.67 /10
Score
Financial Health
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Quanex Building Products Corp
Quanex Building Products Corp
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8.54 /10
Score
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