LCI INDUSTRIES (LCII) Fundamental Analysis & Valuation

NYSE:LCII • US50189K1034

130.32 USD
-1.37 (-1.04%)
Last: Mar 6, 2026, 10:11 AM
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This LCII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall LCII gets a fundamental rating of 6 out of 10. We evaluated LCII against 41 industry peers in the Automobile Components industry. LCII scores excellent on profitability, but there are some minor concerns on its financial health. LCII is not valued too expensively and it also shows a decent growth rate. LCII also has an excellent dividend rating. This makes LCII very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years LCII has been profitable.
  • 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 Return On Equity of 13.83%. This is amongst the best in the industry. LCII outperforms 87.80% of its industry peers.
  • LCII has a Return On Invested Capital of 7.73%. This is in the better half of the industry: LCII outperforms 68.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LCII is below the industry average of 9.17%.
  • The 3 year average ROIC (5.96%) for LCII is below the current ROIC(7.73%), indicating increased profibility in the last year.
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's Profit Margin of 4.57% is amongst the best of the industry. LCII outperforms 82.93% of its industry peers.
  • LCII's Profit Margin has declined in the last couple of years.
  • LCII's Operating Margin of 6.79% is fine compared to the rest of the industry. LCII outperforms 70.73% of its industry peers.
  • LCII's Operating Margin has declined in the last couple of years.
  • The Gross Margin of LCII (23.78%) is better than 65.85% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LCII Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LCII is destroying value.
  • The number of shares outstanding for LCII has been reduced compared to 1 year ago.
  • 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

  • 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.
  • With a Debt to Equity ratio value of 0.69, LCII perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.4
Altman-Z N/A
ROIC/WACC0.9
WACC8.57%
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

  • LCII has a Current Ratio of 2.85. This indicates that LCII is financially healthy and has no problem in meeting its short term obligations.
  • LCII has a better Current ratio (2.85) than 70.73% of its industry peers.
  • LCII has a Quick Ratio of 1.14. 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 Quick ratio (1.14) which is comparable to the rest of the 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

  • The Earnings Per Share has grown by an impressive 41.07% over the past year.
  • LCII shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.01% yearly.
  • LCII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.18%.
  • 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 16.32% yearly.
  • The Revenue is expected to grow by 6.50% on average over the next years.
EPS Next Y6.82%
EPS Next 2Y16.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.6%
Revenue Next 2Y6.5%
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 stable.
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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4

4. LCII Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.50, LCII is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as LCII.
  • Compared to an average S&P500 Price/Earnings ratio of 26.69, LCII is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 15.44, which indicates a correct valuation of LCII.
  • LCII's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of LCII to the average of the S&P500 Index (24.79), we can say LCII is valued slightly cheaper.
Industry RankSector Rank
PE 16.5
Fwd PE 15.44
LCII Price Earnings VS Forward Price EarningsLCII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • LCII's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LCII indicates a somewhat cheap valuation: LCII is cheaper than 68.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.33
EV/EBITDA 9.75
LCII Per share dataLCII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 16.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.42
PEG (5Y)4.11
EPS Next 2Y16.32%
EPS Next 3YN/A

More info and screens

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

7

5. LCII Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.39%, 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 97.56% 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 1.82.
Industry RankSector Rank
Dividend Yield 3.39%

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.
  • LCII has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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 1 2 3 4

5.3 Sustainability

  • 60.58% 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.
DP60.58%
EPS Next 2Y16.32%
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 (3/6/2026, 10:11:20 AM)

130.32

-1.37 (-1.04%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners110.21%
Inst Owner Change1.77%
Ins Owners2.23%
Ins Owner Change-6.53%
Market Cap3.15B
Revenue(TTM)4.12B
Net Income(TTM)188.25M
Analysts72.94
Price Target157.29 (20.7%)
Short Float %10.13%
Short Ratio7.01
Dividend
Industry RankSector Rank
Dividend Yield 3.39%
Yearly Dividend4.59
Dividend Growth(5Y)10.37%
DP60.58%
Div Incr Years8
Div Non Decr Years8
Ex-DateN/A
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)36.94%
PT rev (3m)38.54%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-0.26%
EPS NY rev (1m)3.39%
EPS NY rev (3m)8.31%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)1.49%
Valuation
Industry RankSector Rank
PE 16.5
Fwd PE 15.44
P/S 0.77
P/FCF 11.33
P/OCF 9.53
P/B 2.32
P/tB 9.38
EV/EBITDA 9.75
EPS(TTM)7.9
EY6.06%
EPS(NY)8.44
Fwd EY6.48%
FCF(TTM)11.5
FCFY8.83%
OCF(TTM)13.68
OCFY10.49%
SpS170.33
BVpS56.23
TBVpS13.89
PEG (NY)2.42
PEG (5Y)4.11
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 250
Cash Conversion 82.51%
Profit Quality 147.85%
Current Ratio 2.85
Quick Ratio 1.14
Altman-Z N/A
F-Score8
WACC8.57%
ROIC/WACC0.9
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 Y6.82%
EPS Next 2Y16.32%
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 Year4.6%
Revenue Next 2Y6.5%
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 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 4 / 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 16.5 and the Price/Book (PB) ratio is 2.32.


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%.