LSI Industries IncLYTS
Price$20.94Intrinsic value$17.5516% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $17.55median of 6 methods · middle span $14-$23based on filings through 30 Jun 2026
Market Price $20.94Price as of 1 Oct 2026
Margin of Safety -16.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 3.6% (near-term consensus, capped) · years 2–5: 3.6%/yr (balance of the path).3.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 63.6%Yr 73.6%Yr 83.6%Yr 93.6%Yr 103.6%
3.6% → 3.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.5%Yr 123.5%Yr 133.4%Yr 143.4%Yr 153.3%Yr 163.2%Yr 173.2%Yr 183.1%Yr 193.1%Yr 203.0%
3.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)18.5%
Discount rate (cost of equity) 8.1%
Volatility vs market (adjusted beta)0.70

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetLSI Industries IncLYTSIndustrials
Valuation
P/E31.3×
P/S1.1×
P/B1.9×
EV / Revenue1.5×
EV / EBITDA20.9×
Profitability
Gross margin25.1%
Operating margin5.6%
Net margin3.3%
FCF margin5.7%
Returns
ROE6.3%
ROA2.7%
ROIC3.7%
Growth
Revenue growth (YoY)20.2%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.71×
Current ratio1.97×
Altman Z-Score2.4
Interest coverage—
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.