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LSI Industries Inc

LYTS

23.450USD

+0.570+2.49%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

704.78MMarket Cap

28.90P/E TTM



LSI Industries Inc

23.450

+0.570+2.49%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

23 / 56

Overall Ranking

128 / 4721

Industry

Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

27.000

Target Price

+18.01%

Upside Space

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

Company 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 28.76, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 26.48M shares, decreasing 2.53% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.60M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.46.

Financial Health

Currency: USD Updated：2025-09-18

The company's current financial score is 7.93, which is higher than the Homebuilding & Construction Supplies industry's average of 7.61. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 155.07M, representing a year-over-year increase of 20.20%, while its net profit experienced a year-over-year increase of 44.16%.

Score

Industry at a Glance

Previous score

7.93

Change



Financials

8.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.71

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.08

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-18

The company’s current valuation score is 3.71, which is higher than the Homebuilding & Construction Supplies industry's average of 3.66. Its current P/E ratio is 28.06, which is -27.04% below the recent high of 20.47 and 45.01% above the recent low of 15.43.

Score

Industry at a Glance

Previous score

3.71

Change

-0.88

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/56

No Data

Earnings Forecast

Currency: USD Updated：2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Homebuilding & Construction Supplies industry's average of 7.45. The average price target for LSI Industries Inc 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

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

27.000

Target Price

+18.01%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

LSI Industries Inc

LYTS

Ferguson Enterprises Inc

FERG

Masco Corp

MAS

Builders FirstSource Inc

BLDR

Fortune Brands Innovations Inc

FBIN

Trex Company Inc

TREX

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-18

The company’s current price momentum score is 8.99, which is higher than the Homebuilding & Construction Supplies industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 24.91 and the support level at 19.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.99

Change

-0.02

Support & Resistance

No Data

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(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.270

Neutral

RSI(14)

63.362

Neutral

STOCH(KDJ)(9,3,3)

62.569

Buy

ATR(14)

0.746

High Vlolatility

CCI(14)

82.989

Neutral

Williams %R

22.111

Buy

TRIX(12,20)

0.673

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

22.996

Buy

MA10

23.026

Buy

MA20

22.867

Buy

MA50

20.139

Buy

MA100

18.225

Buy

MA200

18.482

Buy

Institutional Confidence

Currency: USD Updated：2025-09-18

The company’s current institutional recognition score is 7.00, which is lower than the Homebuilding & Construction Supplies industry's average of 9.05. The latest institutional shareholding proportion is 88.25%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 1.60M shares, representing 5.25% of shares outstanding, with 0.35% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Systematic Financial Management, L.P.

2.57M

+0.90%

BlackRock Institutional Trust Company, N.A.

1.89M

-1.36%

Accretive Capital Partners, L.L.C.

1.64M

The Vanguard Group, Inc.

Star Investors

1.62M

+3.01%

Dimensional Fund Advisors, L.P.

1.59M

-1.62%

AltraVue Capital, LLC.

1.27M

-9.24%

Renaissance Technologies LLC

Star Investors

925.19K

+14.99%

Royce Investment Partners

Star Investors

696.63K

Fearon (Richard E Jr)

646.57K

Geode Capital Management, L.L.C.

662.64K

+4.03%

Risk Assessment

Currency: USD Updated：2025-09-18

The company’s current risk assessment score is 4.18, which is equal to the Homebuilding & Construction Supplies industry's average of 4.18. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.