Back to rankings

Lincoln Electric Holdings, Inc. (LECO)

POSITIVE
IndustrialsTools & AccessoriesUnited States

Price

$258.25

Market Cap

$14.15B

Fundamental

71

Technical

75

Composite

72

AI Analysis

Generated on demand using your Gemini API key

Gemini API key not configured

Add your Gemini API key in Settings to unlock AI analysis.

Overview

Lincoln Electric Holdings, Inc., through its subsidiaries, designs, develops, manufactures, and sells welding, cutting, and brazing products in the United States and internationally. It operates in three segments: Americas Welding, International Welding, and The Harris Products Group. The company offers brazing and soldering filler metals, arc welding equipment, plasma and oxyfuel cutting systems, wire feeding systems, fume control equipment, welding accessories, specialty gas regulators, and education solutions; and a portfolio of automated solutions and system integration services for joining, cutting, material handling, module assembly, and end of line testing, as well as involved in brazing and soldering alloys, and in the retail business. It also provides mobile power solutions, including vehicle-mounted compressors, generators, welders, hydraulics, charger/boosters, and electrified power equipment; automated welding system and solutions; and specialty welding consumables, wear plates, and maintenance and repair services for alloy and wear-resistant products, as well as develops and integrates autonomous guided vehicles and mobile robots, custom assembly and test systems, and proprietary manufacturing execution system software. The company serves general fabrication, oil and gas, power generation, process, automotive and transportation, and construction and infrastructure industries, as well as heavy fabrication, ship building, and maintenance and repair markets. It sells its products directly to users of welding products, including OEMs, manufacturers, and integrators, as well as through industrial distributors, retailers, and agents. Lincoln Electric Holdings, Inc. was founded in 1895 and is headquartered in Cleveland, Ohio.

Balance Sheet & Liquidity

Revenue

$4.23B

Net Income

$521M

Free Cash Flow

$404M

Total Equity

$1.47B

Total Liabilities

$2.31B

Current Ratio

1.82

Interest Coverage

-

Debt/EBITDA

3.21

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Fairly Valued

Fair Value

$259.67

Current Price

$258.25

Margin of Safety

+0.5%

Fair Value Range

$181.27 - $338.08

Estimation Methods

Analyst Target:$294.11
DCF:$243.75
PE-based:$221.21
Graham Growth:$450.58
EPV:$94.20
Analyst Consensus:Buy (10B / 5H / 2S)
Last Earnings Surprise:+0.19%

Valuation Metrics

P/E Ratio

27.50

ROE

35.4%

P/B Ratio

9.63

P/FCF

35.03

Gross Margin

36.2%

ROIC

20.1%

Value Creation (Economic Moat)

ROIC

20.1%

WACC

9.6%

ROIC − WACC

+10.5 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (20)

  • EPS shows upward trend
  • EPS CAGR 45.24%
  • Price CAGR 12.91%
  • ROIC 20.1%
  • Gross Margin 36.2%
  • Debt/Equity ratio
  • Operating Margin 17.0%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 37.3%
  • Revenue Growth 5Y 9.8%
  • Analyst Consensus 59% Buy
  • Earnings Surprise avg 3.1%
  • PEG Ratio 1.19
  • Earnings Quality (OCF/NI) 1.27
  • Share Dilution 0.0%
  • Piotroski F-Score 7/9

Failed (6)

  • P/FCF 35.03
  • P/B Ratio 9.63
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 12.3% vs 12.3%

Unavailable (2)

  • Dividend Payout NaN%
  • Interest Coverage

Price Chart

Technical Indicators

RSI (14)

47.60

SMA 50

$260.09

SMA 200

$252.39

MACD

-0.31

Volatility

1.9%

Momentum (12m)

26.4%

RSI 47.6, SMA trend bullish, momentum 26.4%.

Piotroski F-Score

7/9

Strong financial health

score
criteria

Earnings Quality

1.27

High quality: earnings backed by cash

Share Dilution

0.0%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Steven B. HedlundPresident, CEO & Chairman58
Mr. Gabriel BrunoExecutive VP, CFO & Treasurer57
Ms. Jennifer I. Ansberry J.D.Executive VP, General Counsel & Secretary51
Ms. Susan C. EdwardsExecutive VP & Chief Human Resources Officer62
Mr. Michael J. WhiteheadExecutive VP & President of Americans Welding51
Ms. Amanda H. ButlerVice President of Investor Relations & Communications-
Mr. Geoffrey P. AllmanSenior Vice President of Acquisition Integration54
Mr. Gregory D. DoriaExecutive VP & President of International48
Ms. Lisa A. DietrichExecutive VP & Chief Digital Information Officer52
Mr. Kevin J. WhaleyExecutive VP & President of Global Automation52

Audit Risk

3

Board Risk

4

Compensation Risk

3

Shareholder Rights Risk

7

Latest News

Recent headlines for LECO, sourced from Markets Gazette.

No recent news for LECO.
Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Created by CODEPRESS s.r.l.