$114.35

+1.97 (+1.75%)

Weekly Expected Move ±2.9%

$108 $111 $114 $118 $121

NYSE · Industrials · Agricultural - Machinery · Tech Score Sell · Power 42 · $1.2B mcap · 10M float · 1.62% daily turnover · Short 60% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WIDE EDGE

70.4 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 10.0% · 5Y Avg: 14.4%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. LNN possesses a Wide competitive edge (70.4/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Efficient Scale. ROIC of 10.0% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$121

Low

$121

Avg Target

$121

High

Based on 1 analyst since Jul 2, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 4Hold: 11Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$121.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-09-24	Stifel Nicolaus	Nathan Jones	$128	$121	-7	+5.7%	$114.50
2026-01-09	Stifel Nicolaus	Nathan Jones	$122	$128	+6	+1.1%	$126.64
2025-10-24	Stifel Nicolaus	—	$134	$122	-12	+4.7%	$116.54
2025-04-04	Stifel Nicolaus	Nathan Jones	$135	$134	-1	+11.9%	$119.79
2024-04-05	Northcoast Research	Lindsay to Buy	Initiated	$142	—	+24.0%	$114.49
2023-09-15	Stifel Nicolaus	Nathan Jones	Initiated	$135	—	+18.2%	$114.19

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. LNN receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-08-10	A-	B+
2026-07-22	B+	A-
2026-07-01	A-	B+
2026-04-24	B+	A-
2026-04-02	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 45 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. LNN scores highest in Safety (100/100) and lowest in Growth (15/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

4.97

Safe Zone

Piotroski F-Score

4/9

✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✗

Beneish M-Score

-2.70

Unlikely Manipulator

Ohlson O-Score

-8.45

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 97.0/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.71x

Accruals: -4.7%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. LNN scores 4.97, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. LNN scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LNN's score of -2.70 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LNN's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. LNN receives an estimated rating of AAA (score: 97.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). LNN's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

21.82x

PEG

-0.87x

P/S

1.85x

P/B

2.40x

P/FCF

25.58x

P/OCF

12.13x

EV/EBITDA

13.23x

EV/Revenue

1.80x

EV/EBIT

16.36x

EV/FCF

25.20x

Earnings Yield

4.81%

FCF Yield

3.91%

Shareholder Yield

9.15%

Graham Number

$74.92

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 21.8x earnings, LNN commands a growth premium. Graham's intrinsic value formula yields $74.92 per share, 53% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.770

NI / EBT

Interest Burden

1.036

EBT / EBIT

EBIT Margin

0.110

EBIT / Rev

Asset Turnover

0.755

Rev / Assets

Equity Multiplier

1.617

Assets / Equity

ROE

10.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. LNN's ROE of 10.7% is driven by Asset Turnover (0.755), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$44.65

Price/Value

2.45x

Margin of Safety

-144.78%

Premium

144.78%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with LNN's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. LNN trades at a 145% premium to its adjusted intrinsic value of $44.65, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 21.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$114.34

Median 1Y

$112.73

5th Pctile

$64.53

95th Pctile

$197.03

Ann. Volatility

34.6%

Analyst Target

$121.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Randy A. Wood President and Chief Executive Officer	$837,744	$2,375,165	$5,095,625
Brian L. Ketcham Senior Vice President and Chief Financial Officer	$457,171	$514,555	$1,549,292
Gustavo E. Oberto President – Irrigation	$433,975	$356,200	$1,222,538
J. Scott Marion President – Infrastructure	$390,102	$356,200	$1,162,088

CEO Pay Ratio

62:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $5,095,625

Avg Employee Cost (SGA/emp): $82,138

Employees: 1,275

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,275

-0.4% YoY

Revenue / Employee

$530,485

Rev: $676,368,000

Profit / Employee

$58,080

NI: $74,052,000

SGA / Employee

$82,138

Avg labor cost proxy

R&D / Employee

$14,063

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
ROE	13.4%	13.4%	13.6%	14.9%	17.9%	20.3%	20.4%	17.4%	17.1%	15.9%	15.3%	15.9%	14.1%	14.3%	15.4%	15.1%	14.6%	14.6%	11.5%	10.7%	10.74%
ROA	7.1%	7.1%	7.2%	7.9%	9.7%	11.2%	11.4%	9.9%	9.9%	9.4%	9.4%	9.8%	8.8%	8.9%	9.7%	9.5%	9.3%	9.2%	7.1%	6.6%	6.64%
ROIC	13.9%	13.5%	12.5%	13.3%	17.0%	18.1%	18.4%	17.8%	17.3%	16.4%	14.7%	15.3%	15.1%	15.4%	15.7%	15.7%	16.5%	14.9%	11.3%	10.0%	9.98%
ROCE	10.8%	11.9%	12.0%	14.1%	16.6%	18.3%	19.4%	17.5%	17.2%	16.4%	15.2%	14.1%	12.6%	12.6%	13.8%	14.2%	13.8%	14.0%	11.1%	10.5%	10.51%
Gross Margin	21.8%	22.5%	21.5%	28.8%	30.0%	30.1%	32.6%	32.3%	31.4%	30.9%	32.3%	33.4%	29.5%	30.0%	33.4%	31.6%	29.1%	32.2%	26.9%	29.8%	29.75%
Operating Margin	6.1%	8.0%	9.2%	16.4%	14.6%	14.0%	16.4%	16.4%	14.0%	13.1%	14.6%	14.3%	8.7%	12.6%	17.2%	14.0%	7.4%	12.6%	8.3%	11.5%	11.52%
Net Margin	3.8%	4.8%	7.3%	11.7%	9.4%	10.3%	10.9%	10.3%	11.5%	9.3%	12.0%	14.6%	8.2%	10.3%	14.2%	11.5%	7.0%	10.6%	7.6%	9.8%	9.84%
EBITDA Margin	8.8%	11.0%	11.7%	18.8%	15.7%	16.7%	19.3%	19.3%	18.3%	16.8%	18.1%	18.1%	11.5%	17.0%	20.7%	18.4%	12.5%	17.5%	11.6%	13.0%	13.00%
FCF Margin	3.1%	-3.1%	-2.9%	-3.8%	-1.6%	2.0%	4.1%	10.1%	15.0%	17.4%	14.5%	12.0%	11.0%	10.5%	13.6%	13.0%	13.4%	9.4%	11.3%	7.2%	7.15%
OCF Margin	7.7%	0.7%	-0.4%	-1.6%	0.4%	4.1%	6.3%	12.5%	17.8%	20.8%	19.2%	16.7%	15.8%	15.6%	18.1%	18.0%	19.7%	16.6%	19.3%	15.1%	15.08%
ROE 3Y Avg	snapshot only																				13.53%
ROE 5Y Avg	snapshot only																				14.17%
ROA 3Y Avg	snapshot only																				8.45%
ROIC 3Y Avg	snapshot only																				11.18%
ROIC Economic	snapshot only																				7.71%
Cash ROA	snapshot only																				11.52%
Cash ROIC	snapshot only																				19.63%
CROIC	snapshot only																				9.31%
NOPAT Margin	snapshot only																				7.66%
Pretax Margin	snapshot only																				11.41%
R&D / Revenue	snapshot only																				2.96%
SGA / Revenue	snapshot only																				16.56%
SBC / Revenue	snapshot only																				1.11%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
P/E Ratio	40.85	35.44	30.14	25.08	26.15	24.94	20.36	17.80	18.48	18.64	18.70	17.11	20.34	20.93	18.60	19.94	20.18	16.75	24.23	20.81	21.823
P/S Ratio	3.06	2.46	2.04	1.82	2.22	2.42	2.16	1.82	1.98	1.96	2.01	2.01	2.22	2.34	2.21	2.23	2.21	1.85	2.24	1.83	1.852
P/B Ratio	5.14	4.50	3.89	3.51	4.35	4.67	3.82	2.90	2.94	2.76	2.68	2.59	2.80	2.93	2.77	2.86	2.81	2.37	2.81	2.30	2.400
P/FCF	99.62	-78.67	-69.80	-48.07	-136.47	121.34	52.23	17.95	13.25	11.22	13.83	16.79	20.18	22.26	16.17	17.16	16.53	19.56	19.83	25.58	25.578
P/OCF	39.55	348.16	—	—	561.79	59.23	34.49	14.52	11.18	9.42	10.45	12.06	14.07	14.99	12.16	12.42	11.25	11.11	11.60	12.13	12.133
EV/EBITDA	23.75	19.88	17.61	14.50	15.54	15.61	12.50	10.22	10.55	10.28	10.95	11.12	13.23	13.87	12.53	12.41	11.77	10.02	14.40	13.23	13.230
EV/Revenue	3.05	2.49	2.10	1.88	2.25	2.46	2.20	1.80	1.94	1.90	1.99	1.98	2.13	2.23	2.13	2.12	2.04	1.75	2.17	1.80	1.802
EV/EBIT	32.23	26.21	23.06	18.21	18.97	18.68	14.74	12.17	12.50	12.27	13.23	13.68	16.17	16.93	14.94	14.63	14.32	12.21	18.55	16.36	16.357
EV/FCF	99.12	-79.81	-71.93	-49.65	-138.23	123.08	53.23	17.84	12.96	10.88	13.67	16.55	19.33	21.26	15.60	16.30	15.27	18.54	19.17	25.20	25.201
Earnings Yield	2.4%	2.8%	3.3%	4.0%	3.8%	4.0%	4.9%	5.6%	5.4%	5.4%	5.3%	5.8%	4.9%	4.8%	5.4%	5.0%	5.0%	6.0%	4.1%	4.8%	4.81%
FCF Yield	1.0%	-1.3%	-1.4%	-2.1%	-0.7%	0.8%	1.9%	5.6%	7.5%	8.9%	7.2%	6.0%	5.0%	4.5%	6.2%	5.8%	6.0%	5.1%	5.0%	3.9%	3.91%
Price/Tangible Book	snapshot only																				2.930
EV/OCF	snapshot only																				11.954
EV/Gross Profit	snapshot only																				6.117
Acquirers Multiple	snapshot only																				18.118
Shareholder Yield	snapshot only																				9.15%
Graham Number	snapshot only																				$74.92

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Current Ratio	3.01	2.88	2.79	2.74	2.96	3.24	3.62	3.69	3.58	3.53	3.87	3.95	3.92	3.87	3.64	3.64	3.71	3.42	3.02	2.93	2.935
Quick Ratio	1.96	1.71	1.63	1.61	1.76	1.97	2.27	2.44	2.44	2.37	2.58	2.56	2.69	2.65	2.57	2.64	2.76	2.43	2.15	2.04	2.043
Debt/Equity	0.41	0.40	0.38	0.37	0.35	0.34	0.32	0.31	0.30	0.29	0.28	0.28	0.28	0.27	0.26	0.26	0.26	0.26	0.27	0.28	0.276
Net Debt/Equity	-0.03	0.07	0.12	0.12	0.06	0.07	0.07	-0.02	-0.07	-0.08	-0.03	-0.04	-0.12	-0.13	-0.10	-0.14	-0.21	-0.12	-0.09	-0.03	-0.034
Debt/Assets	0.22	0.21	0.20	0.20	0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.16	0.16	0.16	0.17	0.17	0.168
Debt/EBITDA	1.89	1.75	1.68	1.47	1.24	1.12	1.04	1.11	1.10	1.12	1.16	1.22	1.38	1.32	1.24	1.17	1.16	1.17	1.45	1.61	1.611
Net Debt/EBITDA	-0.12	0.28	0.52	0.46	0.20	0.22	0.23	-0.06	-0.24	-0.32	-0.13	-0.16	-0.58	-0.65	-0.46	-0.65	-0.97	-0.55	-0.50	-0.20	-0.198
Interest Coverage	11.30	12.63	13.25	16.81	21.41	25.57	28.78	27.07	27.62	27.13	27.26	26.64	24.69	25.98	34.42	43.56	52.60	88.36	109.49	207.13	207.126
Equity Multiplier	1.88	1.90	1.90	1.87	1.81	1.75	1.68	1.66	1.64	1.64	1.58	1.58	1.58	1.58	1.58	1.59	1.58	1.60	1.65	1.65	1.646
Cash Ratio	snapshot only																				0.946
Debt Service Coverage	snapshot only																				256.081
Cash to Debt	snapshot only																				1.123
FCF to Debt	snapshot only																				0.326
Defensive Interval	snapshot only																				875.5 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Asset Turnover	0.94	1.02	1.07	1.08	1.14	1.15	1.08	0.97	0.93	0.90	0.87	0.84	0.81	0.80	0.82	0.85	0.84	0.83	0.77	0.76	0.755
Inventory Turnover	3.34	3.26	3.39	3.36	3.37	3.13	2.85	2.65	2.64	2.55	2.54	2.49	2.68	2.61	2.75	2.89	3.20	2.99	2.98	2.99	2.988
Receivables Turnover	6.37	6.69	5.96	5.58	6.65	5.80	4.95	4.50	4.76	4.39	4.02	4.29	4.65	4.64	4.19	4.80	5.89	5.33	4.37	4.38	4.375
Payables Turnover	11.17	9.86	9.17	9.18	10.86	9.64	8.18	8.37	8.84	8.11	8.72	10.91	10.18	7.98	8.39	11.36	10.82	8.24	7.90	8.38	8.379
DSO	57	55	61	65	55	63	74	81	77	83	91	85	79	79	87	76	62	68	84	83	83.4 days
DIO	109	112	108	109	108	117	128	138	138	143	144	147	136	140	133	126	114	122	122	122	122.1 days
DPO	33	37	40	40	34	38	45	44	41	45	42	33	36	46	43	32	34	44	46	44	43.6 days
Cash Conversion Cycle	134	129	129	134	130	142	157	175	174	181	192	198	179	173	176	170	142	146	160	162	162.0 days
Fixed Asset Turnover	snapshot only																				3.370
Operating Cycle	snapshot only																				205.6 days
Cash Velocity	snapshot only																				4.057
Capital Intensity	snapshot only																				1.309

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue	19.6%	32.0%	35.4%	35.4%	35.8%	24.9%	9.5%	-5.0%	-12.5%	-15.6%	-13.7%	-11.2%	-9.9%	-7.2%	0.5%	9.5%	11.4%	8.8%	-1.7%	-7.4%	-7.37%
Net Income	10.2%	16.0%	5.3%	3.7%	53.8%	74.7%	72.1%	33.2%	10.6%	-8.7%	-12.6%	2.4%	-8.5%	-1.1%	11.0%	4.4%	11.8%	7.3%	-23.4%	-27.3%	-27.34%
EPS	8.6%	14.6%	5.0%	3.8%	53.5%	74.0%	71.3%	32.9%	10.6%	-8.6%	-12.7%	2.6%	-8.1%	0.3%	12.7%	5.4%	12.7%	9.4%	-21.1%	-24.4%	-24.43%
FCF	-29.0%	-1.5%	-1.7%	-2.0%	-1.7%	1.8%	2.6%	3.5%	9.0%	6.4%	2.0%	5.2%	-33.8%	-44.1%	-5.6%	19.0%	35.4%	-2.2%	-18.6%	-49.1%	-49.14%
EBITDA	-0.4%	14.0%	6.8%	16.7%	53.1%	56.5%	61.9%	29.2%	11.0%	-1.0%	-11.1%	-10.3%	-21.3%	-18.9%	-5.9%	5.1%	20.3%	18.0%	-12.9%	-26.2%	-26.24%
Op. Income	-0.2%	21.2%	10.3%	22.8%	74.9%	76.7%	83.8%	39.7%	8.0%	-6.8%	-18.6%	-18.9%	-25.0%	-22.5%	-7.5%	4.4%	15.0%	13.6%	-21.6%	-30.8%	-30.83%
OCF Growth	snapshot only																				-22.40%
Asset Growth	snapshot only																				-2.29%
Equity Growth	snapshot only																				-5.61%
Debt Growth	snapshot only																				1.81%
Shares Change	snapshot only																				-3.86%
Dividend Growth	snapshot only																				3.38%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue 3Y	1.2%	5.3%	9.9%	16.4%	20.2%	20.9%	18.7%	15.9%	12.4%	11.6%	8.6%	4.5%	2.3%	-0.7%	-1.7%	-2.6%	-4.3%	-5.2%	-5.2%	-3.4%	-3.43%
Revenue 5Y	1.9%	4.4%	6.0%	7.2%	8.3%	8.0%	6.8%	4.6%	4.2%	4.3%	4.6%	5.9%	6.5%	6.7%	7.7%	8.6%	7.3%	7.0%	4.8%	3.0%	2.97%
EPS 3Y	27.1%	32.4%	50.9%	1.1%	2.1%	99.7%	62.1%	40.1%	22.6%	22.1%	16.2%	12.3%	16.0%	16.8%	19.0%	12.8%	4.6%	0.1%	-8.1%	-6.5%	-6.52%
EPS 5Y	15.4%	24.2%	13.9%	16.0%	22.3%	23.6%	28.3%	26.2%	28.4%	29.9%	38.7%	66.1%	97.4%	48.8%	33.2%	24.3%	13.8%	14.9%	6.9%	2.4%	2.41%
Net Income 3Y	28.0%	33.3%	52.0%	1.1%	2.1%	1.0%	63.1%	40.8%	23.3%	22.8%	16.6%	12.2%	15.9%	16.4%	18.6%	12.5%	4.2%	-1.1%	-9.4%	-8.1%	-8.08%
Net Income 5Y	16.0%	25.0%	14.6%	16.7%	23.1%	24.3%	29.0%	26.9%	29.0%	30.5%	39.5%	66.7%	98.1%	49.0%	33.3%	24.4%	13.9%	14.5%	6.1%	1.4%	1.42%
EBITDA 3Y	9.8%	16.0%	27.9%	58.6%	77.0%	57.1%	42.5%	28.6%	19.2%	20.9%	15.4%	10.6%	10.2%	7.9%	10.6%	6.8%	1.7%	-1.8%	-10.0%	-11.4%	-11.43%
EBITDA 5Y	7.2%	13.3%	8.1%	10.8%	14.4%	15.2%	17.4%	15.3%	17.6%	19.3%	24.7%	35.8%	37.1%	25.5%	19.4%	14.9%	9.9%	11.1%	4.7%	0.9%	0.93%
Gross Profit 3Y	-0.3%	1.9%	4.9%	15.0%	20.2%	21.4%	20.6%	16.2%	11.8%	11.9%	9.1%	6.9%	8.3%	6.9%	9.0%	6.4%	1.9%	-0.6%	-5.5%	-5.3%	-5.27%
Gross Profit 5Y	0.2%	1.8%	2.0%	3.6%	6.6%	7.6%	8.3%	6.8%	7.1%	7.3%	8.4%	11.4%	10.8%	9.7%	9.7%	8.8%	6.7%	7.1%	3.9%	2.7%	2.69%
Op. Income 3Y	12.0%	20.3%	39.8%	1.1%	1.5%	86.4%	57.4%	37.7%	23.5%	25.9%	18.2%	11.6%	12.3%	8.4%	11.4%	5.8%	-2.4%	-6.4%	-16.1%	-16.3%	-16.32%
Op. Income 5Y	9.5%	18.8%	10.1%	13.4%	18.7%	19.4%	22.2%	19.6%	21.5%	23.5%	32.5%	58.5%	65.8%	36.1%	24.0%	17.2%	10.2%	11.9%	3.6%	0.1%	0.10%
FCF 3Y	-8.6%	—	—	—	—	—	7.9%	43.0%	60.1%	45.8%	52.0%	36.7%	56.4%	—	—	—	—	59.2%	32.6%	-14.0%	-13.96%
FCF 5Y	-4.1%	—	—	—	—	-1.6%	24.2%	39.0%	34.6%	63.6%	—	—	—	—	29.1%	29.6%	29.7%	11.1%	21.9%	9.1%	9.12%
OCF 3Y	9.0%	-43.6%	—	—	-7.1%	17.5%	4.1%	30.3%	37.5%	31.7%	27.8%	19.3%	29.6%	1.8%	—	—	2.5%	51.4%	38.0%	2.8%	2.79%
OCF 5Y	5.9%	-33.0%	—	—	-40.1%	3.9%	18.7%	30.4%	28.7%	41.0%	1.1%	75.9%	90.7%	37.2%	23.2%	25.4%	23.6%	13.1%	15.7%	9.3%	9.28%
Assets 3Y	8.4%	8.9%	10.6%	12.1%	12.4%	10.4%	9.9%	9.1%	9.3%	9.9%	8.7%	5.7%	6.1%	5.9%	6.4%	5.7%	5.8%	5.4%	5.7%	4.3%	4.33%
Assets 5Y	5.0%	6.2%	6.6%	6.8%	7.0%	7.1%	6.3%	6.8%	8.3%	8.7%	8.9%	8.4%	8.7%	7.9%	8.8%	8.6%	8.1%	7.6%	7.0%	5.1%	5.05%
Equity 3Y	6.9%	7.3%	9.5%	12.1%	13.6%	14.0%	15.0%	15.6%	15.1%	15.4%	14.8%	12.6%	12.4%	12.6%	13.1%	11.6%	10.6%	8.6%	6.3%	4.5%	4.54%
Book Value 3Y	6.1%	6.6%	8.7%	11.4%	12.8%	13.2%	14.3%	15.0%	14.5%	14.8%	14.5%	12.6%	12.5%	13.0%	13.5%	11.9%	11.1%	9.8%	7.9%	6.3%	6.32%
Dividend 3Y	0.5%	0.6%	0.6%	0.4%	0.3%	0.2%	0.3%	0.6%	0.5%	0.6%	0.8%	1.0%	0.9%	1.1%	0.8%	0.8%	1.0%	1.7%	1.7%	1.5%	1.48%

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue Stability	0.00	0.12	0.27	0.36	0.45	0.47	0.52	0.45	0.46	0.49	0.55	0.52	0.41	0.35	0.41	0.38	0.23	0.20	0.20	0.27	0.272
Earnings Stability	0.26	0.47	0.51	0.53	0.59	0.65	0.78	0.83	0.84	0.85	0.89	0.92	0.82	0.79	0.82	0.87	0.79	0.65	0.31	0.18	0.181
Margin Stability	0.91	0.91	0.89	0.89	0.90	0.91	0.89	0.90	0.90	0.90	0.87	0.87	0.89	0.90	0.88	0.89	0.91	0.94	0.97	0.97	0.966
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	1.00	0.00	0.00	0.50	1.00	0.50	0.50	0.00	0.00	0.000
FCF Positive Streak	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.96	0.94	0.98	0.99	0.50	0.50	0.50	0.87	0.96	0.97	0.95	0.99	0.97	1.00	0.96	0.98	0.95	0.97	0.91	0.89	0.891
Earnings Smoothness	0.90	0.85	0.95	0.96	0.58	0.46	0.47	0.71	0.90	0.91	0.87	0.98	0.91	0.99	0.90	0.96	0.89	0.93	0.74	0.68	0.683
ROE Trend	0.06	0.05	0.03	0.02	0.04	0.06	0.05	0.02	0.01	-0.01	-0.02	0.00	-0.02	-0.03	-0.02	-0.01	-0.01	-0.00	-0.03	-0.04	-0.037
Gross Margin Trend	-0.03	-0.04	-0.07	-0.06	-0.03	-0.01	0.03	0.04	0.05	0.06	0.05	0.04	0.03	0.02	0.01	-0.00	-0.00	0.00	-0.02	-0.02	-0.021
FCF Margin Trend	0.03	-0.07	-0.08	-0.09	-0.06	-0.00	0.03	0.09	0.14	0.18	0.14	0.09	0.04	0.01	0.04	0.02	0.00	-0.05	-0.03	-0.05	-0.053
Sustainable Growth Rate	8.9%	9.0%	9.4%	10.8%	13.9%	16.4%	16.5%	13.7%	13.5%	12.4%	11.9%	12.5%	10.8%	11.1%	12.3%	12.0%	11.5%	11.5%	8.4%	7.7%	7.72%
Internal Growth Rate	4.9%	5.0%	5.2%	6.1%	8.2%	9.9%	10.3%	8.5%	8.5%	7.9%	7.9%	8.4%	7.2%	7.4%	8.4%	8.2%	7.9%	7.8%	5.5%	5.0%	5.01%

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
OCF/Net Income	1.03	0.10	-0.07	-0.22	0.05	0.42	0.59	1.23	1.65	1.98	1.79	1.42	1.45	1.40	1.53	1.61	1.79	1.51	2.09	1.71	1.715
FCF/OCF	0.40	-4.43	6.61	2.39	-4.12	0.49	0.66	0.81	0.84	0.84	0.76	0.72	0.70	0.67	0.75	0.72	0.68	0.57	0.59	0.47	0.474
FCF/Net Income	snapshot only																				0.813
OCF/EBITDA	snapshot only																				1.107
CapEx/Revenue	4.7%	3.8%	2.5%	2.2%	2.0%	2.1%	2.1%	2.4%	2.8%	3.3%	4.7%	4.7%	4.8%	5.1%	4.5%	5.0%	6.3%	7.2%	8.0%	7.9%	7.93%
CapEx/Depreciation	snapshot only																				3.043
Accruals Ratio	-0.00	0.06	0.08	0.10	0.09	0.06	0.05	-0.02	-0.06	-0.09	-0.07	-0.04	-0.04	-0.04	-0.05	-0.06	-0.07	-0.05	-0.08	-0.05	-0.047
Sloan Accruals	snapshot only																				-0.116
Cash Flow Adequacy	snapshot only																				1.450
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Dividend Yield	0.8%	0.9%	1.0%	1.1%	0.9%	0.8%	0.9%	1.2%	1.1%	1.2%	1.2%	1.2%	1.1%	1.1%	1.1%	1.0%	1.1%	1.3%	1.1%	1.4%	1.30%
Dividend/Share	$1.28	$1.30	$1.31	$1.31	$1.32	$1.33	$1.34	$1.35	$1.36	$1.37	$1.38	$1.40	$1.40	$1.42	$1.43	$1.43	$1.44	$1.47	$1.48	$1.48	$1.49
Payout Ratio	33.3%	33.0%	31.3%	27.1%	22.3%	19.4%	18.7%	21.0%	20.8%	22.0%	22.1%	21.2%	23.3%	22.7%	20.2%	20.6%	21.3%	21.5%	26.6%	28.2%	28.15%
FCF Payout Ratio	81.1%	—	—	—	—	94.5%	48.0%	21.2%	14.9%	13.2%	16.4%	20.8%	23.2%	24.1%	17.6%	17.7%	17.4%	25.1%	21.8%	34.6%	34.61%
Total Payout Ratio	36.3%	35.7%	33.9%	29.3%	24.1%	19.4%	18.9%	21.4%	21.4%	22.5%	22.5%	46.0%	57.2%	57.6%	53.2%	32.0%	38.8%	78.4%	1.4%	1.9%	1.90%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Chowder Number	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.007
Buyback Yield	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.4%	1.7%	1.7%	1.8%	0.6%	0.9%	3.4%	4.6%	7.8%	7.80%
Net Buyback Yield	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	1.4%	1.6%	1.6%	1.7%	0.5%	0.8%	3.3%	4.5%	7.7%	7.70%
Total Shareholder Return	0.9%	1.0%	1.1%	1.2%	0.9%	0.8%	0.9%	1.2%	1.1%	1.2%	1.1%	2.6%	2.8%	2.7%	2.8%	1.6%	1.9%	4.6%	5.6%	9.1%	9.06%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Tax Burden (NI/EBT)	0.84	0.82	0.80	0.74	0.75	0.74	0.73	0.72	0.72	0.71	0.73	0.82	0.84	0.85	0.85	0.79	0.78	0.78	0.77	0.77	0.770
Interest Burden (EBT/EBIT)	0.94	0.89	0.93	0.95	0.96	1.00	0.98	0.96	0.96	0.96	0.98	0.99	0.99	0.99	0.98	0.98	0.98	0.99	1.03	1.04	1.036
EBIT Margin	0.09	0.10	0.09	0.10	0.12	0.13	0.15	0.15	0.16	0.15	0.15	0.14	0.13	0.13	0.14	0.15	0.14	0.14	0.12	0.11	0.110
Asset Turnover	0.94	1.02	1.07	1.08	1.14	1.15	1.08	0.97	0.93	0.90	0.87	0.84	0.81	0.80	0.82	0.85	0.84	0.83	0.77	0.76	0.755
Equity Multiplier	1.90	1.90	1.88	1.89	1.84	1.82	1.78	1.76	1.72	1.69	1.63	1.62	1.61	1.61	1.58	1.59	1.58	1.59	1.61	1.62	1.617

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
EPS (Diluted TTM)	$3.86	$3.93	$4.18	$4.84	$5.92	$6.84	$7.17	$6.43	$6.54	$6.26	$6.25	$6.60	$6.01	$6.27	$7.05	$6.95	$6.78	$6.86	$5.56	$5.25	$5.25
Book Value/Share	$30.66	$31.01	$32.37	$34.55	$35.56	$36.56	$38.17	$39.52	$41.20	$42.22	$43.62	$43.52	$43.65	$44.80	$47.34	$48.37	$48.76	$48.43	$47.93	$47.49	$47.65
Tangible Book/Share	$22.66	$23.07	$24.47	$26.72	$27.84	$28.88	$30.51	$31.89	$31.18	$32.18	$33.65	$33.57	$33.71	$34.85	$37.44	$38.49	$38.90	$38.36	$37.78	$37.31	$37.31
Revenue/Share	$51.42	$56.71	$61.91	$66.62	$69.67	$70.51	$67.51	$63.08	$60.95	$59.62	$58.20	$56.14	$55.10	$56.13	$59.36	$62.01	$61.89	$62.24	$60.09	$59.74	$59.94
FCF/Share	$1.58	$-1.77	$-1.81	$-2.52	$-1.13	$1.41	$2.79	$6.38	$9.13	$10.40	$8.45	$6.72	$6.06	$5.90	$8.10	$8.08	$8.27	$5.88	$6.79	$4.27	$4.29
OCF/Share	$3.98	$0.40	$-0.27	$-1.05	$0.28	$2.88	$4.23	$7.89	$10.82	$12.38	$11.19	$9.36	$8.69	$8.76	$10.77	$11.16	$12.16	$10.35	$11.61	$9.01	$9.04
Cash/Share	$13.29	$10.42	$8.52	$8.68	$10.53	$9.99	$9.62	$13.06	$15.04	$15.88	$13.60	$13.85	$17.33	$17.80	$17.12	$19.28	$22.93	$18.66	$17.57	$14.73	$14.78
EBITDA/Share	$6.60	$7.12	$7.38	$8.65	$10.09	$11.09	$11.89	$11.14	$11.20	$11.00	$10.55	$10.01	$8.85	$9.04	$10.08	$10.61	$10.74	$10.87	$9.04	$8.14	$8.14
Debt/Share	$12.50	$12.44	$12.37	$12.67	$12.52	$12.44	$12.40	$12.35	$12.31	$12.35	$12.25	$12.25	$12.20	$11.92	$12.47	$12.38	$12.49	$12.70	$13.08	$13.12	$13.12
Net Debt/Share	$-0.79	$2.02	$3.85	$3.99	$1.99	$2.45	$2.78	$-0.71	$-2.73	$-3.54	$-1.35	$-1.60	$-5.13	$-5.88	$-4.65	$-6.90	$-10.44	$-5.96	$-4.49	$-1.61	$-1.61

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.967
Altman Z-Prime	snapshot only																				9.921
Piotroski F-Score	6	5	3	5	6	7	7	7	8	7	5	7	6	6	7	6	7	8	5	4	4
Beneish M-Score	-2.03	-1.54	-1.52	-1.67	-1.80	-1.99	-2.20	-2.64	-2.69	-2.93	-2.84	-2.76	-2.86	-2.78	-2.66	-2.58	-2.82	-2.64	-2.81	-2.70	-2.703
Ohlson O-Score	snapshot only																				-8.446
ROIC (Greenblatt)	snapshot only																				13.75%
Net-Net WC	snapshot only																				$15.02
EVA	snapshot only																				$-99466.27

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Credit Rating	snapshot only																				AAA
Credit Score	89.44	83.78	84.28	85.66	87.45	92.15	93.32	93.98	93.62	94.38	94.17	93.87	96.03	95.43	93.40	93.20	94.22	95.99	94.27	96.95	96.951
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				3.751
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				98
Sector Credit Rank	snapshot only																				92

LNN NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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