LCI INDUSTRIES (LCII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LCII - US50189K1034 - Common Stock
132.8 USD
-0.67 (-0.5%)
132.8 USD
0 (0%)
LCII gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. LCII has an average financial health and profitability rating. LCII is not valued too expensively and it also shows a decent growth rate. LCII also has an excellent dividend rating. These ratings could make LCII a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year LCII was profitable.
- In the past year LCII had a positive cash flow from operations.
- LCII had positive earnings in each of the past 5 years.
- LCII had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.65%, LCII belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
- LCII's Return On Equity of 13.15% is amongst the best of the industry. LCII outperforms 88.10% of its industry peers.
- With a decent Return On Invested Capital value of 7.44%, LCII is doing good in the industry, outperforming 69.05% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LCII is in line with the industry average of 9.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.65% | ||
| ROE | 13.15% | ||
| ROIC | 7.44% |
ROA(3y)6.42%
ROA(5y)6.98%
ROE(3y)14.55%
ROE(5y)17.48%
ROIC(3y)8.45%
ROIC(5y)9.17%
1.3 Margins
- The Profit Margin of LCII (4.49%) is better than 85.71% of its industry peers.
- In the last couple of years the Profit Margin of LCII has declined.
- LCII's Operating Margin of 6.53% is fine compared to the rest of the industry. LCII outperforms 66.67% of its industry peers.
- LCII's Operating Margin has declined in the last couple of years.
- LCII has a Gross Margin of 23.64%. This is in the better half of the industry: LCII outperforms 66.67% of its industry peers.
- LCII's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.53% | ||
| PM (TTM) | 4.49% | ||
| GM | 23.64% |
OM growth 3Y-13.16%
OM growth 5Y-7.13%
PM growth 3Y-15.96%
PM growth 5Y-9.17%
GM growth 3Y0.28%
GM growth 5Y0.67%
2. Health
2.1 Basic Checks
- LCII has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- LCII has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for LCII has been increased compared to 5 years ago.
- LCII has a better debt/assets ratio than last year.
2.2 Solvency
- LCII has an Altman-Z score of 3.51. This indicates that LCII is financially healthy and has little risk of bankruptcy at the moment.
- LCII's Altman-Z score of 3.51 is fine compared to the rest of the industry. LCII outperforms 73.81% of its industry peers.
- The Debt to FCF ratio of LCII is 3.07, which is a good value as it means it would take LCII, 3.07 years of fcf income to pay off all of its debts.
- LCII's Debt to FCF ratio of 3.07 is amongst the best of the industry. LCII outperforms 80.95% of its industry peers.
- LCII has a Debt/Equity ratio of 0.69. This is a neutral value indicating LCII is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.69, LCII is in line with its industry, outperforming 40.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 3.51 |
ROIC/WACC0.88
WACC8.49%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that LCII has no problem at all paying its short term obligations.
- LCII has a better Current ratio (2.78) than 76.19% of its industry peers.
- A Quick Ratio of 1.28 indicates that LCII should not have too much problems paying its short term obligations.
- LCII has a Quick ratio of 1.28. This is comparable to the rest of the industry: LCII outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 45.91% over the past year.
- LCII shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.80% yearly.
- Looking at the last year, LCII shows a small growth in Revenue. The Revenue has grown by 5.74% in the last year.
- Measured over the past years, LCII shows a quite strong growth in Revenue. The Revenue has been growing by 9.55% on average per year.
EPS 1Y (TTM)45.91%
EPS 3Y-20.96%
EPS 5Y-0.8%
EPS Q2Q%83.45%
Revenue 1Y (TTM)5.74%
Revenue growth 3Y-5.78%
Revenue growth 5Y9.55%
Sales Q2Q%13.21%
3.2 Future
- LCII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.91% yearly.
- The Revenue is expected to grow by 6.38% on average over the next years.
EPS Next Y20.39%
EPS Next 2Y20.73%
EPS Next 3Y17.91%
EPS Next 5YN/A
Revenue Next Year8.47%
Revenue Next 2Y6.36%
Revenue Next 3Y6.38%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.71, LCII is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as LCII.
- LCII is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 16.27 indicates a correct valuation of LCII.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LCII is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, LCII is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.71 | ||
| Fwd PE | 16.27 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LCII is on the same level as its industry peers.
- LCII's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LCII is cheaper than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.4 | ||
| EV/EBITDA | 10.45 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- LCII has a very decent profitability rating, which may justify a higher PE ratio.
- LCII's earnings are expected to grow with 17.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y20.73%
EPS Next 3Y17.91%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.58%, LCII has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.62, LCII pays a better dividend. On top of this LCII pays more dividend than 100.00% of the companies listed in the same industry.
- LCII's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
- The dividend of LCII is nicely growing with an annual growth rate of 11.01%!
- LCII has paid a dividend for at least 10 years, which is a reliable track record.
- As LCII did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)11.01%
Div Incr Years8
Div Non Decr Years8
5.3 Sustainability
- 64.59% of the earnings are spent on dividend by LCII. This is not a sustainable payout ratio.
- LCII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP64.59%
EPS Next 2Y20.73%
EPS Next 3Y17.91%
132.8
-0.67 (-0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-09 2026-02-09/bmo
Inst Owners110.21%
Inst Owner Change0.2%
Ins Owners2.23%
Ins Owner Change0.34%
Market Cap3.21B
Revenue(TTM)3.99B
Net Income(TTM)179.11M
Analysts74.12
Price Target114.86 (-13.51%)
Short Float %8.18%
Short Ratio5.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend4.31
Dividend Growth(5Y)11.01%
DP64.59%
Div Incr Years8
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.82%
Min EPS beat(2)2.38%
Max EPS beat(2)73.25%
EPS beat(4)4
Avg EPS beat(4)34.83%
Min EPS beat(4)2.38%
Max EPS beat(4)73.25%
EPS beat(8)6
Avg EPS beat(8)21.51%
EPS beat(12)8
Avg EPS beat(12)31.41%
EPS beat(16)11
Avg EPS beat(16)28.59%
Revenue beat(2)2
Avg Revenue beat(2)3.32%
Min Revenue beat(2)1.21%
Max Revenue beat(2)5.44%
Revenue beat(4)3
Avg Revenue beat(4)2.2%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)5.44%
Revenue beat(8)3
Avg Revenue beat(8)0.1%
Revenue beat(12)4
Avg Revenue beat(12)0.01%
Revenue beat(16)7
Avg Revenue beat(16)1.33%
PT rev (1m)1.17%
PT rev (3m)5.35%
EPS NQ rev (1m)9.18%
EPS NQ rev (3m)63.64%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)5.82%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)7%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.71 | ||
| Fwd PE | 16.27 | ||
| P/S | 0.8 | ||
| P/FCF | 10.4 | ||
| P/OCF | 8.97 | ||
| P/B | 2.36 | ||
| P/tB | 9.72 | ||
| EV/EBITDA | 10.45 |
EPS(TTM)7.5
EY5.65%
EPS(NY)8.16
Fwd EY6.15%
FCF(TTM)12.77
FCFY9.61%
OCF(TTM)14.81
OCFY11.15%
SpS164.98
BVpS56.27
TBVpS13.67
PEG (NY)0.87
PEG (5Y)N/A
Graham Number97.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.65% | ||
| ROE | 13.15% | ||
| ROCE | 9.74% | ||
| ROIC | 7.44% | ||
| ROICexc | 8.04% | ||
| ROICexgc | 13.78% | ||
| OM | 6.53% | ||
| PM (TTM) | 4.49% | ||
| GM | 23.64% | ||
| FCFM | 7.74% |
ROA(3y)6.42%
ROA(5y)6.98%
ROE(3y)14.55%
ROE(5y)17.48%
ROIC(3y)8.45%
ROIC(5y)9.17%
ROICexc(3y)8.73%
ROICexc(5y)9.44%
ROICexgc(3y)14.55%
ROICexgc(5y)16.27%
ROCE(3y)11.06%
ROCE(5y)12%
ROICexgc growth 3Y-14.37%
ROICexgc growth 5Y-6.81%
ROICexc growth 3Y-15%
ROICexc growth 5Y-6.05%
OM growth 3Y-13.16%
OM growth 5Y-7.13%
PM growth 3Y-15.96%
PM growth 5Y-9.17%
GM growth 3Y0.28%
GM growth 5Y0.67%
F-Score6
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.07 | ||
| Debt/EBITDA | 2.48 | ||
| Cap/Depr | 41.16% | ||
| Cap/Sales | 1.24% | ||
| Interest Coverage | 7.4 | ||
| Cash Conversion | 94.13% | ||
| Profit Quality | 172.51% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 3.51 |
F-Score6
WACC8.49%
ROIC/WACC0.88
Cap/Depr(3y)60.67%
Cap/Depr(5y)65.64%
Cap/Sales(3y)1.76%
Cap/Sales(5y)1.91%
Profit Quality(3y)357.8%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.91%
EPS 3Y-20.96%
EPS 5Y-0.8%
EPS Q2Q%83.45%
EPS Next Y20.39%
EPS Next 2Y20.73%
EPS Next 3Y17.91%
EPS Next 5YN/A
Revenue 1Y (TTM)5.74%
Revenue growth 3Y-5.78%
Revenue growth 5Y9.55%
Sales Q2Q%13.21%
Revenue Next Year8.47%
Revenue Next 2Y6.36%
Revenue Next 3Y6.38%
Revenue Next 5YN/A
EBIT growth 1Y27.02%
EBIT growth 3Y-18.18%
EBIT growth 5Y1.74%
EBIT Next Year79.84%
EBIT Next 3Y27.97%
EBIT Next 5YN/A
FCF growth 1Y-28.03%
FCF growth 3YN/A
FCF growth 5Y9.19%
OCF growth 1Y-29.21%
OCF growth 3YN/A
OCF growth 5Y6.56%
LCI INDUSTRIES / LCII FAQ
What is the ChartMill fundamental rating of LCI INDUSTRIES (LCII) stock?
ChartMill assigns a fundamental rating of 6 / 10 to LCII.
Can you provide the valuation status for LCI INDUSTRIES?
ChartMill assigns a valuation rating of 5 / 10 to LCI INDUSTRIES (LCII). This can be considered as Fairly Valued.
Can you provide the profitability details for LCI INDUSTRIES?
LCI INDUSTRIES (LCII) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for LCII stock?
The Price/Earnings (PE) ratio for LCI INDUSTRIES (LCII) is 17.71 and the Price/Book (PB) ratio is 2.36.
Is the dividend of LCI INDUSTRIES sustainable?
The dividend rating of LCI INDUSTRIES (LCII) is 7 / 10 and the dividend payout ratio is 64.59%.