(LPX) Louisiana-Pacific - Ratings and Ratios
Siding, OSB, Trim, Sheathing
LPX EPS (Earnings per Share)
LPX Revenue
Description: LPX Louisiana-Pacific
Louisiana-Pacific Corporation is a leading provider of building solutions for various applications, including new home construction, repair and remodeling, and outdoor structures. The companys product portfolio includes engineered wood siding, trim, and structural panel products, such as OSB, which are sold to retailers, wholesalers, and industrial businesses across multiple regions.
The companys diversified product offerings, including LP SmartSide and LP Structural Solutions, cater to the growing demand for innovative and sustainable building materials. LPXs revenue streams are generated from three main segments: Siding, OSB, and LP South America, providing a broad geographic presence and exposure to various market cycles.
From a financial perspective, Louisiana-Pacific Corporation has demonstrated a strong return on equity (RoE) of 24.17%, indicating efficient use of shareholder capital. To further assess the companys performance, key performance indicators (KPIs) such as revenue growth rate, gross margin ratio, and debt-to-equity ratio can be analyzed. For instance, a rising revenue growth rate and stable gross margin ratio could indicate a strong market position and effective pricing strategies.
Additional KPIs that can be used to evaluate LPXs performance include its dividend yield, operating cash flow margin, and return on assets (RoA). A stable dividend yield and high operating cash flow margin can indicate a strong ability to generate cash and reward shareholders. Furthermore, a high RoA suggests that the company is efficiently utilizing its assets to generate profits.
LPX Stock Overview
| Market Cap in USD | 6,491m |
| Sub-Industry | Forest Products |
| IPO / Inception | 1982-01-04 |
LPX Stock Ratings
| Growth Rating | 30.6% |
| Fundamental | 69.9% |
| Dividend Rating | 58.1% |
| Return 12m vs S&P 500 | -18.5% |
| Analyst Rating | 3.40 of 5 |
LPX Dividends
| Dividend Yield 12m | 1.15% |
| Yield on Cost 5y | 3.69% |
| Annual Growth 5y | 12.39% |
| Payout Consistency | 65.9% |
| Payout Ratio | 24.2% |
LPX Growth Ratios
| Growth Correlation 3m | 78.7% |
| Growth Correlation 12m | -64% |
| Growth Correlation 5y | 78.9% |
| CAGR 5y | 22.09% |
| CAGR/Max DD 3y | 0.62 |
| CAGR/Mean DD 3y | 1.93 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | -18.37 |
| Beta | 0.972 |
| Volatility | 35.57% |
| Current Volume | 579.3k |
| Average Volume 20d | 707.3k |
| Stop Loss | 92.1 (-3%) |
| Signal | -1.00 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (298.0m TTM) > 0 and > 6% of Revenue (6% = 172.9m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -8.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.12% (prev 21.27%; Δ -1.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 514.0m > Net Income 298.0m (YES >=105%, WARN >=100%) |
| Net Debt (45.0m) to EBITDA (535.0m) ratio: 0.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (70.0m) change vs 12m ago -2.78% (target <= -2.0% for YES) |
| Gross Margin 25.33% (prev 29.04%; Δ -3.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 111.2% (prev 115.6%; Δ -4.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 33.42 (EBITDA TTM 535.0m / Interest Expense TTM 12.0m) >= 6 (WARN >= 3) |
Altman Z'' 6.39
| (A) 0.22 = (Total Current Assets 895.0m - Total Current Liabilities 315.0m) / Total Assets 2.66b |
| (B) 0.62 = Retained Earnings (Balance) 1.66b / Total Assets 2.66b |
| (C) 0.15 = EBIT TTM 401.0m / Avg Total Assets 2.59b |
| (D) 1.79 = Book Value of Equity 1.64b / Total Liabilities 914.0m |
| Total Rating: 6.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.87
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 4.24% = 2.12 |
| 3. FCF Margin 9.58% = 2.39 |
| 4. Debt/Equity 0.20 = 2.48 |
| 5. Debt/Ebitda 0.67 = 2.17 |
| 6. ROIC - WACC 5.48% = 6.85 |
| 7. RoE 17.60% = 1.47 |
| 8. Rev. Trend 14.75% = 0.74 |
| 9. Rev. CAGR -4.30% = -0.72 |
| 10. EPS Trend 35.18% = 0.88 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of LPX shares?
Over the past week, the price has changed by -4.34%, over one month by -4.56%, over three months by +7.57% and over the past year by -3.07%.
Is Louisiana-Pacific a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LPX is around 97.21 USD . This means that LPX is currently overvalued and has a potential downside of 2.36%.
Is LPX a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 3
- Sell: 3
- Strong Sell: 0
What are the forecasts/targets for the LPX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 102.4 | 7.8% |
| Analysts Target Price | 102.4 | 7.8% |
| ValueRay Target Price | 109 | 14.8% |
Last update: 2025-09-04 04:42
LPX Fundamental Data Overview
CCE Cash And Equivalents = 333.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 21.9318
P/E Forward = 18.7266
P/S = 2.2539
P/B = 3.7263
P/EG = 3.2027
Beta = 1.795
Revenue TTM = 2.88b USD
EBIT TTM = 401.0m USD
EBITDA TTM = 535.0m USD
Long Term Debt = 348.0m USD (from longTermDebt, last quarter)
Short Term Debt = 8.00m USD (from shortTermDebt, last quarter)
Debt = 356.0m USD (Calculated: Short Term 8.00m + Long Term 348.0m)
Net Debt = 45.0m USD (from netDebt column, last quarter)
Enterprise Value = 6.51b USD (6.49b + Debt 356.0m - CCE 333.0m)
Interest Coverage Ratio = 33.42 (Ebit TTM 401.0m / Interest Expense TTM 12.0m)
FCF Yield = 4.24% (FCF TTM 276.0m / Enterprise Value 6.51b)
FCF Margin = 9.58% (FCF TTM 276.0m / Revenue TTM 2.88b)
Net Margin = 10.34% (Net Income TTM 298.0m / Revenue TTM 2.88b)
Gross Margin = 25.33% ((Revenue TTM 2.88b - Cost of Revenue TTM 2.15b) / Revenue TTM)
Tobins Q-Ratio = 3.97 (Enterprise Value 6.51b / Book Value Of Equity 1.64b)
Interest Expense / Debt = 1.12% (Interest Expense 4.00m / Debt 356.0m)
Taxrate = 25.59% (140.0m / 547.0m)
NOPAT = 298.4m (EBIT 401.0m * (1 - 25.59%))
Current Ratio = 2.84 (Total Current Assets 895.0m / Total Current Liabilities 315.0m)
Debt / Equity = 0.20 (Debt 356.0m / last Quarter total Stockholder Equity 1.74b)
Debt / EBITDA = 0.67 (Net Debt 45.0m / EBITDA 535.0m)
Debt / FCF = 1.29 (Debt 356.0m / FCF TTM 276.0m)
Total Stockholder Equity = 1.69b (last 4 quarters mean)
RoA = 11.22% (Net Income 298.0m, Total Assets 2.66b )
RoE = 17.60% (Net Income TTM 298.0m / Total Stockholder Equity 1.69b)
RoCE = 19.65% (Ebit 401.0m / (Equity 1.69b + L.T.Debt 348.0m))
RoIC = 14.62% (NOPAT 298.4m / Invested Capital 2.04b)
WACC = 9.14% (E(6.49b)/V(6.85b) * Re(9.60%)) + (D(356.0m)/V(6.85b) * Rd(1.12%) * (1-Tc(0.26)))
Shares Correlation 3-Years: -79.77 | Cagr: -0.50%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.76% ; FCFE base≈354.8m ; Y1≈232.9m ; Y5≈106.5m
Fair Price DCF = 23.68 (DCF Value 1.65b / Shares Outstanding 69.6m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 14.75 | Revenue CAGR: -4.30%
Rev Growth-of-Growth: 0.40
EPS Correlation: 35.18 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -110.2
Additional Sources for LPX Stock
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Fund Manager Positions: Dataroma | Stockcircle