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LXFR

STRONG BUYFLAG

Luxfer Holdings PLC · Industrials · United States · $460M · Avg Vol: $4M/d

86
StockRank
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Q
60
V
50
M
72
P/E (TTM)
38.2x
ROE
5.1%
D/E
0.3x
Dividend %
3.1%
AI CONVICTION THESIS

Luxfer has strong momentum at M71 with a buyback on file, but value at V49 is below the calibrated floor and quality exactly at Q60, so stage one fails. Insider selling of 0.05% is separately adverse.

COMPANY DESCRIPTION

Luxfer Holdings PLC is a global materials technology company specializing in the design and manufacture of high-pressure gas cylinders and advanced alloy materials. The company holds a leading market position in lightweight composite cylinders used in healthcare, defense, and alternative fuel applications. Its competitive moat is sustained by proprietary metallurgical formulations and stringent regulatory certifications required for high-pressure gas storage.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue423.4M405.0M391.9M384.6M-3.2%371.5M364.1M389.6M0.6%
EPS0.99-0.070.690.29-33.6%0.420.300.3712.9%
Shares26.9M26.8M26.7M26.6M-1.1%27.0M
Debt104.1M91.9M59.8M51.6M-20.9%68.8M
Equity207.3M212.6M219.5M226.4M3.0%
Op CF15.9M26.3M51.1M34.0M28.8%24.5M
Inv CF-5.7M-9.5M-3.4M-5.1M
Fin CF-2.0M-27.5M-44.0M-25.0M
Loading 1Y...
PRICE (1Y)-5.3%
16.0516.8117.5618.3219.08Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$17.12
RSI (14)
58.5
52W High
$19.30
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
9.3%57.8
ROE
5.1%33.9
GP/Assets
24.3%71.6
Op. Margin
10.1%61.3
FCF/Assets
6.4%72.1
Piotroski
775.1
Int. Cover
8.2x46.1
D/E Ratio
0.31x55.2
Current Ratio
1.75x52.6
Value
50
P/E (TTM)
38.2x24.3
EV/EBITDA
10.5x56.9
P/FCF
19.4x55.0
P/B
1.9x49.5
P/S
1.2x57.9
Div Yield
3.1%65.5
Momentum
72
52W High %
89%78.0
RS 6M
7%76.5
SMA 50/200
1.21x86.0
EPS Rev 4W
0.0%79.8
EPS Rev 12W
N/A
EPS Improve
+237%88.1
Q Growth
-35%15.7

FUNDAMENTALS

Market Cap
$460M
P/E (Forward)
11.3x
Gross Margin
24.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LXFR are excluded.

TickerCompanyMkt CapStockRankSignal
LXFRLuxfer Holdings PLC(you)$460M86STRONG BUY
PKOHPark-Ohio Holdings Corp.$554M77BUY
OFLXOmega Flex, Inc.$298M76BUY
TWINTwin Disc, Incorporated$335M68BUY
TAYDTaylor Devices, Inc.$175M71BUY
GRCThe Gorman-Rupp Company$2.2B78BUY
TNCTennant Company$1.5B63HOLD
HURCHurco Companies, Inc.$137M63HOLD
HLIOHelios Technologies, Inc.$2.6B71BUY
EPACEnerpac Tool Group Corp.$1.8B63HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Luxfer Holdings PLC (LXFR) — Stock Score Summary

Luxfer Holdings PLC (LXFR) has a MoatMap StockRank of 86/100 based on Quality (60/100), Value (50/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Luxfer has strong momentum at M71 with a buyback on file, but value at V49 is below the calibrated floor and quality exactly at Q60, so stage one fails. Insider selling of 0.05% is separately adverse.

Luxfer Holdings PLC is a global materials technology company specializing in the design and manufacture of high-pressure gas cylinders and advanced alloy materials. The company holds a leading market position in lightweight composite cylinders used in healthcare, defense, and alternative fuel applications. Its competitive moat is sustained by proprietary metallurgical formulations and stringent regulatory certifications required for high-pressure gas storage.

Key Financial Metrics

Price$17.12
Market Cap$460M
P/E (TTM)38.21
P/E (Forward)11.34
Price/Book1.92
Return on Equity5.1%
Return on Invested Capital9.3%
Debt/Equity0.31x
Gross Margin24.1%
Operating Margin10.1%
Revenue Growth-13.5%
Dividend Yield3.1%
Free Cash Flow$24M

Luxfer Holdings PLC operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Luxfer Holdings PLC’s (LXFR) StockRank?
MoatMap’s StockRank for Luxfer Holdings PLC (LXFR) is 86/100, with a Strong Buy signal. It is a composite of Quality (60), Value (50), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Luxfer Holdings PLC have an economic moat?
Luxfer Holdings PLC (LXFR) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Luxfer Holdings PLC a buy, hold, or sell?
MoatMap’s current signal for Luxfer Holdings PLC (LXFR) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Luxfer Holdings PLC in?
Luxfer Holdings PLC (LXFR) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).