LCI INDUSTRIES (LCII) Stock Fundamental Analysis
USA - NYSE:LCII - US50189K1034 - Common Stock
108.38 USD
-2.08 (-1.88%)
LCII gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. LCII has an excellent financial health rating, but there are some minor concerns on its profitability. LCII has a correct valuation and a medium growth rate. Finally LCII also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
LCII had positive earnings in the past year.
In the past year LCII had a positive cash flow from operations.
In the past 5 years LCII has always been profitable.
Of the past 5 years LCII 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.65%, LCII belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.15%, LCII belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.44%, LCII is doing worse than 63.41% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LCII is in line with the industry average of 8.52%.
| 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
LCII has a Profit Margin of 4.49%. This is comparable to the rest of the industry: LCII outperforms 45.12% of its industry peers.
LCII's Profit Margin has declined in the last couple of years.
LCII's Operating Margin of 6.53% is on the low side compared to the rest of the industry. LCII is outperformed by 64.63% of its industry peers.
LCII's Operating Margin has declined in the last couple of years.
LCII's Gross Margin of 23.64% is on the low side compared to the rest of the industry. LCII is outperformed by 64.63% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LCII is creating some value.
The number of shares outstanding for LCII has been increased compared to 1 year ago.
LCII has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LCII has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.32 indicates that LCII is not in any danger for bankruptcy at the moment.
LCII has a better Altman-Z score (3.32) than 70.73% 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.
Looking at the Debt to FCF ratio, with a value of 3.07, LCII belongs to the top of the industry, outperforming 91.46% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that LCII is somewhat dependend on debt financing.
LCII has a worse Debt to Equity ratio (0.69) than 79.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 3.32 |
ROIC/WACC0.9
WACC8.25%
2.3 Liquidity
A Current Ratio of 2.78 indicates that LCII has no problem at all paying its short term obligations.
The Current ratio of LCII (2.78) is better than 85.37% of its industry peers.
LCII has a Quick Ratio of 1.28. This is a normal value and indicates that LCII is financially healthy and should not expect problems in meeting its short term obligations.
LCII has a better Quick ratio (1.28) than 76.83% 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.
LCII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.55% yearly.
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
Based on estimates for the next years, LCII will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.96% on average per year.
LCII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.93% yearly.
EPS Next Y18.43%
EPS Next 2Y17.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.32%
Revenue Next 2Y5.79%
Revenue Next 3Y3.93%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 14.45, which indicates a correct valuation of LCII.
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 26.13, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.91, LCII is valued correctly.
LCII's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.35. LCII is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 13.91 |
4.2 Price Multiples
LCII's Enterprise Value to EBITDA ratio is in line with the industry average.
85.37% of the companies in the same industry are more expensive than LCII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.5 | ||
| EV/EBITDA | 9 |
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's earnings are expected to grow with 17.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y17.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LCII has a Yearly Dividend Yield of 4.31%, which is a nice return.
Compared to an average industry Dividend Yield of 4.31, LCII has a dividend in line with its industry peers.
LCII's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
5.2 History
The dividend of LCII is nicely growing with an annual growth rate of 11.01%!
LCII has been paying a dividend for at least 10 years, so it has 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 2Y17.96%
EPS Next 3YN/A
NYSE:LCII (11/6/2025, 12:08:58 PM)
108.38
-2.08 (-1.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners112.18%
Inst Owner Change-2.22%
Ins Owners2.23%
Ins Owner Change1.02%
Market Cap2.63B
Revenue(TTM)3.99B
Net Income(TTM)179.11M
Analysts72.5
Price Target105.53 (-2.63%)
Short Float %7.88%
Short Ratio7.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend4.31
Dividend Growth(5Y)11.01%
DP64.59%
Div Incr Years8
Div Non Decr Years8
Ex-Date
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)-1.48%
PT rev (3m)2.65%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)-6.7%
EPS NY rev (1m)0.17%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 13.91 | ||
| P/S | 0.66 | ||
| P/FCF | 8.5 | ||
| P/OCF | 7.33 | ||
| P/B | 1.93 | ||
| P/tB | 7.94 | ||
| EV/EBITDA | 9 |
EPS(TTM)7.5
EY6.92%
EPS(NY)7.79
Fwd EY7.19%
FCF(TTM)12.75
FCFY11.76%
OCF(TTM)14.79
OCFY13.64%
SpS164.71
BVpS56.17
TBVpS13.64
PEG (NY)0.78
PEG (5Y)N/A
Graham Number97.36
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 | 3.32 |
F-Score6
WACC8.25%
ROIC/WACC0.9
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 Y18.43%
EPS Next 2Y17.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.74%
Revenue growth 3Y-5.78%
Revenue growth 5Y9.55%
Sales Q2Q%13.21%
Revenue Next Year7.32%
Revenue Next 2Y5.79%
Revenue Next 3Y3.93%
Revenue Next 5YN/A
EBIT growth 1Y27.02%
EBIT growth 3Y-18.18%
EBIT growth 5Y1.74%
EBIT Next Year66.59%
EBIT Next 3Y22.57%
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 5 / 10 to LCII.
What is the valuation status for LCII stock?
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 4 / 10.
What are the PE and PB ratios of LCI INDUSTRIES (LCII) stock?
The Price/Earnings (PE) ratio for LCI INDUSTRIES (LCII) is 14.45 and the Price/Book (PB) ratio is 1.93.
What is the earnings growth outlook for LCI INDUSTRIES?
The Earnings per Share (EPS) of LCI INDUSTRIES (LCII) is expected to grow by 18.43% in the next year.