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LYTS

Strong BuyFull HouseFLAG

LSI Industries Inc. · Technology · United States · $724M · Avg Vol: $9M/d

81
StockRank
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Q
58
V
55
M
63
P/E (TTM)
30.2x
ROE
7.6%
D/E
0.7x
Dividend %
1.0%
AI CONVICTION THESIS

LSI Industries clears the floors at Q56 V52 M66 but neither quality nor value reaches the all-three-above-60 path, and insiders sold 0.70% of shares outstanding, which is adverse, so stage one fails.

COMPANY DESCRIPTION

LSI Industries Inc. designs, manufactures, and markets commercial and industrial lighting solutions, alongside digital signage and display systems in the United States. The company's competitive edge is derived from its focus on energy-efficient LED technology and advanced digital display solutions, serving diverse markets such as retail, petroleum, and sports venues. LSI leverages its established distribution networks and product innovation to provide integrated visual communication and illumination systems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue455.1M497.0M469.6M573.4M8.0%689.4M736.0M792.4M11.4%
EPS0.550.920.860.8214.2%0.670.881.1411.7%
Shares26.7M28.4M29.2M30.1M+12.7%37.3M
Debt90.6M46.0M72.0M66.6M-9.7%255.9M
Equity147.8M177.6M204.4M230.7M16.0%
Op CF-3.9M49.6M43.4M38.1M-12.3%42.1M
Inv CF-1.6M-3.2M-55.3M-28.0M
Fin CF5.6M-47.1M14.3M-11.4M
Loading 1Y...
PRICE (1Y)-18.7%
19.5720.9722.3723.7725.17Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$20.33
RSI (14)
52.0
52W High
$27.29
From 52W High
0.7%

SCORE BREAKDOWN

Quality
58
ROIC
12.1%68.2
ROE
7.6%49.9
GP/Assets
43.7%84.5
Op. Margin
6.2%48.6
FCF/Assets
8.7%75.5
Piotroski
538.9
Int. Cover
11.6x51.1
D/E Ratio
0.71x19.5
Current Ratio
1.97x50.2
Value
55
P/E (TTM)
30.2x47.8
EV/EBITDA
19.2x46.8
P/FCF
20.9x60.6
P/B
2.1x67.5
P/S
1.1x76.7
Div Yield
1.0%39.2
Momentum
63
52W High %
74%65.2
RS 6M
-8%49.9
SMA 50/200
1.04x60.4
EPS Rev 4W
+24.7%95.3
EPS Rev 12W
+25.2%91.5
EPS Improve
+160%72.7
Q Growth
-16%20.1

FUNDAMENTALS

Market Cap
$724M
P/E (Forward)
11.6x
Gross Margin
25.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LYTSLSI Industries Inc.(you)$724M81Strong Buy
DAKTDaktronics, Inc.$932M81Strong Buy
CTSCTS Corporation$1.6B80Buy
MEIMethode Electronics, Inc.$646M61Hold
ALNTAllient Inc.$1.6B73Buy
RELLRichardson Electronics, Ltd.$263M77Buy
MPTIM-tron Industries, Inc.$335M72Buy
BHEBenchmark Electronics, Inc.$2.6B74Buy
KNKnowles Corporation$2.9B72Buy
ROGRogers Corporation$2.2B60Hold

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.3%

LSI Industries Inc. (LYTS): Stock Score Summary

LSI Industries Inc. (LYTS) has a MoatMap StockRank of 81/100 based on Quality (58/100), Value (55/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. LSI Industries clears the floors at Q56 V52 M66 but neither quality nor value reaches the all-three-above-60 path, and insiders sold 0.70% of shares outstanding, which is adverse, so stage one fails.

LSI Industries Inc. designs, manufactures, and markets commercial and industrial lighting solutions, alongside digital signage and display systems in the United States. The company's competitive edge is derived from its focus on energy-efficient LED technology and advanced digital display solutions, serving diverse markets such as retail, petroleum, and sports venues. LSI leverages its established distribution networks and product innovation to provide integrated visual communication and illumination systems.

Key Financial Metrics

Price$20.33
Market Cap$724M
P/E (TTM)30.19
P/E (Forward)11.63
Price/Book2.07
Return on Equity7.6%
Return on Invested Capital12.1%
Debt/Equity0.71x
Gross Margin25.1%
Operating Margin6.2%
Revenue Growth51.3%
Dividend Yield1.0%
Free Cash Flow$35M

LSI Industries Inc. operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is LSI Industries Inc.’s (LYTS) StockRank?
MoatMap’s StockRank for LSI Industries Inc. (LYTS) is 81/100, with a Strong Buy signal. It is a composite of Quality (58), Value (55), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does LSI Industries Inc. have an economic moat?
LSI Industries Inc. (LYTS) has a Quality factor score of 58/100. 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 LSI Industries Inc. a buy, hold, or sell?
MoatMap’s current signal for LSI Industries Inc. (LYTS) is Strong Buy, based on a StockRank of 81/100. 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 LSI Industries Inc. in?
LSI Industries Inc. (LYTS) operates in the Technology sector, specifically the Electronic Components industry (United States).