LSI Industries (STU:LS2) 1-Year Sharpe Ratio: 1.17 (As of Jul. 17, 2026)

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STU:LS2 LSI Industries Inc STU:LS2
88 GF Score
Price €20.60
GF Value €17.20
Valuation Modestly Overvalued
! 8 Warning Signs
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What is LSI Industries 1-Year Sharpe Ratio?

LSI Industries STU:LS2 88 1-Year Sharpe Ratio is 1.17 as of Jul. 17, 2026. GuruFocus rates STU:LS2 with a GF Score™ of 88/100 and a GF Value™ of €17.20 (Modestly Overvalued). The stock has 8 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-17), LSI Industries's 1-Year Sharpe Ratio is 1.17.

LSI Industries  (STU:LS2) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

LSI Industries 1-Year Sharpe Ratio Related Terms

STU:LS2 vs DAKT, LPTH, KOPN: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, LSI Industries's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LSI Industries 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, LSI Industries's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where LSI Industries's 1-Year Sharpe Ratio falls into.


STU:LS2
88GF Score
LSI Industries Inc STU:LS2
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LSI Industries 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.17 mean?
LSI Industries (STU:LS2) has a 1-Year Sharpe Ratio of 1.17 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for LSI Industries and its competitors.
Is LSI Industries' 1-Year Sharpe Ratio too high?
LSI Industries' current 1-Year Sharpe Ratio is 1.17. Overall, LSI Industries has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LSI Industries' 1-Year Sharpe Ratio compare to DAKT and LPTH?
LSI Industries' 1-Year Sharpe Ratio of 1.17 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for LSI Industries and its competitors. LSI Industries's current 1-Year Sharpe Ratio is 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LSI Industries stock overvalued right now?
Based on GuruFocus' analysis, LSI Industries (STU:LS2) is currently considered Modestly Overvalued. The stock's GF Value™ is €17.20, compared to a current price of €20.60 — trading 19.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.17. LSI Industries' overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For LSI Industries (STU:LS2), the current 1-Year Sharpe Ratio is 1.17 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LSI Industries (STU:LS2) Overvalued in 2026?

Based on GuruFocus' analysis, LSI Industries stock appears to be overvalued. The current stock price of €20.60 is trading 19.8% above its estimated GF Value™ of €17.20. GuruFocus considers LSI Industries to be Modestly Overvalued.

Key valuation signals for STU:LS2:

  • 1-Year Sharpe Ratio: 1.17
  • GF Value™: €17.20 vs. price of €20.60 (19.8% above fair value)
  • GF Score™: 88/100 with 8 warning signs

No single metric tells the full story. See the STU:LS2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LSI Industries Business Description

Other Exchanges LYTS:USA
Address 10000 Alliance Road, Cincinnati, OH, USA, 45242
LSI Industries Inc provides corporate visual image solutions to the petroleum and convenience store industry. The company's operating segments include Lighting and Display Solutions. It generates maximum revenue from the Display solutions segment. Lighting Segment manufactures and markets outdoor and indoor lighting and lighting controls for the commercial, industrial, and multi-site retail markets, including the petroleum/convenience store, quick-service, and automotive markets. The Display Solutions Segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements.
88GF Score

Get the complete analysis for STU:LS2

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.60
Price
€17.20
GF Value