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LYTS

BUYFLAG

LSI Industries Inc. · Technology · United States · $853M · Avg Vol: $7M/d

75
StockRank
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Q
56
V
51
M
62
P/E (TTM)
32.6x
ROE
8.3%
D/E
0.9x
Dividend %
0.9%
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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue455.1M497.0M469.6M573.4M8.0%609.8M676.6M886.0M24.3%
EPS0.550.920.860.8214.2%0.740.941.0714.2%
Shares26.7M28.4M29.2M30.1M+12.7%36.7M
Debt90.6M46.0M72.0M66.6M-9.7%314.2M
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)-12.1%
22.7323.7524.7625.7826.80Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$23.39
RSI (14)
46.5
52W High
$27.36
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
12.1%70.1
ROE
8.3%55.1
GP/Assets
39.5%81.8
Op. Margin
2.7%36.6
FCF/Assets
8.7%75.0
Piotroski
537.9
Int. Cover
11.6x50.4
D/E Ratio
0.89x15.0
Current Ratio
1.48x31.1
Value
51
P/E (TTM)
32.6x49.1
EV/EBITDA
22.5x42.0
P/FCF
24.6x55.1
P/B
2.4x59.5
P/S
1.5x70.3
Div Yield
0.9%33.4
Momentum
62
52W High %
85%86.5
RS 6M
-3%65.4
SMA 50/200
1.14x63.9
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+0.4%57.1
EPS Improve
+89%51.6
Q Growth
-46%12.3

FUNDAMENTALS

Market Cap
$853M
P/E (Forward)
17.3x
Gross Margin
25.7%

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)$853M75BUY
MEIMethode Electronics, Inc.$543M75BUY
ALNTAllient Inc.$1.5B74BUY
DAKTDaktronics, Inc.$941M91STRONG BUY
KNKnowles Corporation$3.2B74BUY
ROGRogers Corporation$2.3B67BUY
BHEBenchmark Electronics, Inc.$2.9B79BUY
BELFABel Fuse Inc.$3.0B70BUY
CTSCTS Corporation$1.7B92STRONG BUY
MPTIM-tron Industries, Inc.$361M91STRONG BUY

Peer medians: ROE 7.5% · P/E 37.1x · Gross margin 53.3%

LSI Industries Inc. (LYTS): Stock Score Summary

LSI Industries Inc. (LYTS) has a MoatMap StockRank of 75/100 based on Quality (56/100), Value (51/100), and Momentum (62/100) factor scores. The current signal is 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$23.39
Market Cap$853M
P/E (TTM)32.59
P/E (Forward)17.29
Price/Book2.43
Return on Equity8.3%
Return on Invested Capital12.1%
Debt/Equity0.89x
Gross Margin25.7%
Operating Margin2.7%
Revenue Growth13.6%
Dividend Yield0.9%
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 75/100, with a Buy signal. It is a composite of Quality (56), Value (51), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does LSI Industries Inc. have an economic moat?
LSI Industries Inc. (LYTS) has a Quality factor score of 56/100. 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 Buy, based on a StockRank of 75/100. 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).