LCI INDUSTRIES (LCII) Fundamental Analysis & Valuation

NYSE:LCII • US50189K1034

Current stock price

122.45 USD
+2.38 (+1.98%)
Last:

This LCII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LCII Profitability Analysis

1.1 Basic Checks

  • LCII had positive earnings in the past year.
  • 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.
LCII Yearly Net Income VS EBIT VS OCF VS FCFLCII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.93%, LCII belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
  • LCII has a better Return On Equity (13.83%) than 90.24% of its industry peers.
  • LCII has a better Return On Invested Capital (7.73%) than 68.29% of its industry peers.
  • LCII had an Average Return On Invested Capital over the past 3 years of 5.96%. This is below the industry average of 9.26%.
  • The last Return On Invested Capital (7.73%) for LCII is above the 3 year average (5.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.93%
ROE 13.83%
ROIC 7.73%
ROA(3y)4.34%
ROA(5y)6.79%
ROE(3y)9.62%
ROE(5y)16.76%
ROIC(3y)5.96%
ROIC(5y)8.73%
LCII Yearly ROA, ROE, ROICLCII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • LCII has a better Profit Margin (4.57%) than 80.49% of its industry peers.
  • In the last couple of years the Profit Margin of LCII has declined.
  • With a decent Operating Margin value of 6.79%, LCII is doing good in the industry, outperforming 70.73% of the companies in the same industry.
  • LCII's Operating Margin has declined in the last couple of years.
  • LCII's Gross Margin of 23.78% is fine compared to the rest of the industry. LCII outperforms 68.29% of its industry peers.
  • In the last couple of years the Gross Margin of LCII has remained more or less at the same level.
Industry RankSector Rank
OM 6.79%
PM (TTM) 4.57%
GM 23.78%
OM growth 3Y-13.85%
OM growth 5Y-3.16%
PM growth 3Y-15.56%
PM growth 5Y-4.22%
GM growth 3Y-0.92%
GM growth 5Y-1.19%
LCII Yearly Profit, Operating, Gross MarginsLCII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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6

2. LCII Health Analysis

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.
  • Compared to 1 year ago, LCII has less shares outstanding
  • LCII has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LCII has a worse debt to assets ratio.
LCII Yearly Shares OutstandingLCII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
LCII Yearly Total Debt VS Total AssetsLCII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.44 indicates that LCII is not in any danger for bankruptcy at the moment.
  • LCII has a Altman-Z score of 3.44. This is in the better half of the industry: LCII outperforms 78.05% of its industry peers.
  • The Debt to FCF ratio of LCII is 3.40, which is a good value as it means it would take LCII, 3.40 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.40, LCII is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.69 indicates that LCII is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LCII (0.69) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.4
Altman-Z 3.44
ROIC/WACC0.88
WACC8.82%
LCII Yearly LT Debt VS Equity VS FCFLCII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.85 indicates that LCII has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.85, LCII is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
  • A Quick Ratio of 1.14 indicates that LCII should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.14, LCII is in line with its industry, outperforming 43.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 1.14
LCII Yearly Current Assets VS Current LiabilitesLCII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LCII Growth Analysis

3.1 Past

  • LCII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.07%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 4.01% on average over the past years.
  • Looking at the last year, LCII shows a quite strong growth in Revenue. The Revenue has grown by 10.18% in the last year.
  • LCII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.07% yearly.
EPS 1Y (TTM)41.07%
EPS 3Y-20.1%
EPS 5Y4.01%
EPS Q2Q%108.11%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y-7.49%
Revenue growth 5Y8.07%
Sales Q2Q%16.13%

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 14.42% yearly.
  • The Revenue is expected to grow by 4.48% on average over the next years.
EPS Next Y11.47%
EPS Next 2Y14.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.33%
Revenue Next 2Y4.48%
Revenue Next 3YN/A
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.
LCII Yearly Revenue VS EstimatesLCII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
LCII Yearly EPS VS EstimatesLCII Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15

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5

4. LCII Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.50, the valuation of LCII can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as LCII.
  • LCII's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.75.
  • With a Price/Forward Earnings ratio of 13.91, LCII is valued correctly.
  • 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 22.10, LCII is valued a bit cheaper.
Industry RankSector Rank
PE 15.5
Fwd PE 13.91
LCII Price Earnings VS Forward Price EarningsLCII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LCII.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LCII indicates a somewhat cheap valuation: LCII is cheaper than 75.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.65
EV/EBITDA 9.04
LCII Per share dataLCII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • LCII's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of LCII may justify a higher PE ratio.
  • A more expensive valuation may be justified as LCII's earnings are expected to grow with 14.42% in the coming years.
PEG (NY)1.35
PEG (5Y)3.87
EPS Next 2Y14.42%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. LCII Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.72%, LCII has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.68, 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 1.89.
Industry RankSector Rank
Dividend Yield 3.72%

5.2 History

  • The dividend of LCII is nicely growing with an annual growth rate of 10.37%!
  • 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)10.37%
Div Incr Years8
Div Non Decr Years8
LCII Yearly Dividends per shareLCII Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • LCII pays out 60.58% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of LCII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.58%
EPS Next 2Y14.42%
EPS Next 3YN/A
LCII Yearly Income VS Free CF VS DividendLCII Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
LCII Dividend Payout.LCII Dividend Payout, showing the Payout Ratio.LCII Dividend Payout.PayoutRetained Earnings

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LCII Fundamentals: All Metrics, Ratios and Statistics

LCI INDUSTRIES

NYSE:LCII (3/31/2026, 1:28:10 PM)

122.45

+2.38 (+1.98%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners110.55%
Inst Owner Change1.77%
Ins Owners1.94%
Ins Owner Change-4.45%
Market Cap2.96B
Revenue(TTM)4.12B
Net Income(TTM)188.25M
Analysts72.94
Price Target157.09 (28.29%)
Short Float %9.96%
Short Ratio6.49
Dividend
Industry RankSector Rank
Dividend Yield 3.72%
Yearly Dividend4.59
Dividend Growth(5Y)10.37%
DP60.58%
Div Incr Years8
Div Non Decr Years8
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.33%
Min EPS beat(2)7.42%
Max EPS beat(2)73.25%
EPS beat(4)4
Avg EPS beat(4)30.2%
Min EPS beat(4)2.38%
Max EPS beat(4)73.25%
EPS beat(8)7
Avg EPS beat(8)40.93%
EPS beat(12)9
Avg EPS beat(12)118.32%
EPS beat(16)11
Avg EPS beat(16)28.11%
Revenue beat(2)2
Avg Revenue beat(2)3.6%
Min Revenue beat(2)1.75%
Max Revenue beat(2)5.44%
Revenue beat(4)4
Avg Revenue beat(4)3.46%
Min Revenue beat(4)1.21%
Max Revenue beat(4)5.44%
Revenue beat(8)4
Avg Revenue beat(8)0.58%
Revenue beat(12)5
Avg Revenue beat(12)0.46%
Revenue beat(16)7
Avg Revenue beat(16)1.01%
PT rev (1m)-0.13%
PT rev (3m)36.76%
EPS NQ rev (1m)-0.88%
EPS NQ rev (3m)-2.48%
EPS NY rev (1m)4.35%
EPS NY rev (3m)7.88%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 15.5
Fwd PE 13.91
P/S 0.72
P/FCF 10.65
P/OCF 8.95
P/B 2.18
P/tB 8.82
EV/EBITDA 9.04
EPS(TTM)7.9
EY6.45%
EPS(NY)8.81
Fwd EY7.19%
FCF(TTM)11.5
FCFY9.39%
OCF(TTM)13.68
OCFY11.17%
SpS170.33
BVpS56.23
TBVpS13.89
PEG (NY)1.35
PEG (5Y)3.87
Graham Number99.98
Profitability
Industry RankSector Rank
ROA 5.93%
ROE 13.83%
ROCE 10.36%
ROIC 7.73%
ROICexc 8.42%
ROICexgc 14.36%
OM 6.79%
PM (TTM) 4.57%
GM 23.78%
FCFM 6.75%
ROA(3y)4.34%
ROA(5y)6.79%
ROE(3y)9.62%
ROE(5y)16.76%
ROIC(3y)5.96%
ROIC(5y)8.73%
ROICexc(3y)6.38%
ROICexc(5y)9.09%
ROICexgc(3y)10.94%
ROICexgc(5y)15.27%
ROCE(3y)7.99%
ROCE(5y)11.7%
ROICexgc growth 3Y-15.94%
ROICexgc growth 5Y-3.81%
ROICexc growth 3Y-17.23%
ROICexc growth 5Y-1.51%
OM growth 3Y-13.85%
OM growth 5Y-3.16%
PM growth 3Y-15.56%
PM growth 5Y-4.22%
GM growth 3Y-0.92%
GM growth 5Y-1.19%
F-Score8
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.4
Debt/EBITDA 2.35
Cap/Depr 43.42%
Cap/Sales 1.28%
Interest Coverage 7.69
Cash Conversion 82.51%
Profit Quality 147.85%
Current Ratio 2.85
Quick Ratio 1.14
Altman-Z 3.44
F-Score8
WACC8.82%
ROIC/WACC0.88
Cap/Depr(3y)41.44%
Cap/Depr(5y)62.63%
Cap/Sales(3y)1.35%
Cap/Sales(5y)1.75%
Profit Quality(3y)367.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.07%
EPS 3Y-20.1%
EPS 5Y4.01%
EPS Q2Q%108.11%
EPS Next Y11.47%
EPS Next 2Y14.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.18%
Revenue growth 3Y-7.49%
Revenue growth 5Y8.07%
Sales Q2Q%16.13%
Revenue Next Year4.33%
Revenue Next 2Y4.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.97%
EBIT growth 3Y-20.31%
EBIT growth 5Y4.66%
EBIT Next Year68.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.13%
FCF growth 3Y-16.14%
FCF growth 5Y9.84%
OCF growth 1Y-10.62%
OCF growth 3Y-18.1%
OCF growth 5Y7.42%

LCI INDUSTRIES / LCII Fundamental Analysis 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 7 / 10.


Can you provide the PE and PB ratios for LCII stock?

The Price/Earnings (PE) ratio for LCI INDUSTRIES (LCII) is 15.5 and the Price/Book (PB) ratio is 2.18.


Is the dividend of LCI INDUSTRIES sustainable?

The dividend rating of LCI INDUSTRIES (LCII) is 7 / 10 and the dividend payout ratio is 60.58%.