LSI Industries Inc. logo LYTS - LSI Industries Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $29.50 DETAILS
HIGH: $30.00
LOW: $29.00
MEDIAN: $29.50
CONSENSUS: $29.50
UPSIDE: 45.03%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 63.2 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
C 52.4
  • 5yr Avg ROIC 8.1% 50/100
  • Operating Margin Trend +0.06 pp/yr 57/100
Contributes 13.1 pts toward composite.

Capital Efficiency

Weight: 15%
C- 44.2
  • 5yr Avg ROE 10.7% 64/100
  • 5yr Share-Count CAGR 4.2% 8/100
Contributes 6.6 pts toward composite.

Growth Quality

Weight: 25%
A+ 93.4
  • 5yr Revenue CAGR 16.9% 94/100
  • 5yr EPS CAGR 26.1% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 23.3 pts toward composite.

Cash Generation

Weight: 20%
B 73.0
  • 5yr FCF Margin 5.5% 52/100
  • 5yr FCF/NI Conversion 1.09x 99/100
Contributes 14.6 pts toward composite.

Balance Sheet

Weight: 10%
D 33.0
  • Net Debt / EBITDA 6.84x 1/100
  • Interest Coverage (EBIT/Int) 6.31x 70/100
  • Altman Z-Score 2.15 46/100
Contributes 3.3 pts toward composite.

Stability

Weight: 5%
C- 45.9
  • EPS Volatility (σ/μ) 0.53 28/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 4 44/100
Contributes 2.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.