LCI INDUSTRIES (LCII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LCII - US50189K1034 - Common Stock
149.84 USD
-1.35 (-0.89%)
149.84 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 has a correct valuation and a medium growth rate. LCII also has an excellent dividend rating. This makes LCII very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year LCII was profitable.
- LCII had a positive operating cash flow in the past year.
- Each year in the past 5 years LCII has been profitable.
- Of the past 5 years LCII 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 5.65%, LCII belongs to the best of the industry, outperforming 80.95% 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 88.10% of the companies in the same industry.
- LCII has a Return On Invested Capital of 7.44%. This is in the better half of the industry: LCII outperforms 69.05% of its industry peers.
- LCII had an Average Return On Invested Capital over the past 3 years of 8.45%. This 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
- LCII's Profit Margin of 4.49% is amongst the best of the industry. LCII outperforms 85.71% of its industry peers.
- In the last couple of years the Profit Margin of LCII has declined.
- The Operating Margin of LCII (6.53%) is better than 66.67% of its industry peers.
- In the last couple of years the Operating Margin of LCII has declined.
- Looking at the Gross Margin, with a value of 23.64%, LCII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of LCII has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LCII is destroying value.
- Compared to 1 year ago, LCII has more shares outstanding
- 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
- LCII has an Altman-Z score of 3.65. This indicates that LCII is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of LCII (3.65) is better than 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.
- The Debt to FCF ratio of LCII (3.07) is better than 80.95% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that LCII is somewhat dependend on debt financing.
- LCII has a Debt to Equity ratio (0.69) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.85
WACC8.78%
2.3 Liquidity
- LCII has a Current Ratio of 2.78. This indicates that LCII is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.78, LCII is doing good in the industry, outperforming 76.19% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.28, LCII is in line with its industry, outperforming 57.14% of the companies in the same industry.
| 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.
- The Revenue has been growing slightly by 5.74% in the past 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 17.91% on average per year.
- Based on estimates for the next years, LCII will show a small growth in Revenue. The Revenue will grow by 6.38% on average per year.
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
- Based on the Price/Earnings ratio of 19.98, the valuation of LCII can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of LCII is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.32. LCII is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 18.36, the valuation of LCII can be described as rather expensive.
- LCII's Price/Forward Earnings is on the same level as the industry average.
- LCII's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.98 | ||
| Fwd PE | 18.36 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as LCII.
- 69.05% 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 | 11.74 | ||
| EV/EBITDA | 11.57 |
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.
- A more expensive valuation may be justified as LCII's earnings are expected to grow with 17.91% in the coming years.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y20.73%
EPS Next 3Y17.91%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.36%, LCII has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.61, LCII pays a better dividend. On top of this LCII pays more dividend than 97.62% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, LCII pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
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
- LCII pays out 64.59% of its income as dividend. 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%
149.84
-1.35 (-0.89%)
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 Change1.05%
Ins Owners2.23%
Ins Owner Change0.34%
Market Cap3.63B
Revenue(TTM)3.99B
Net Income(TTM)179.11M
Analysts74.12
Price Target114.86 (-23.34%)
Short Float %8.06%
Short Ratio6.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
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)3.42%
EPS NQ rev (3m)69.23%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)5.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.98 | ||
| Fwd PE | 18.36 | ||
| P/S | 0.91 | ||
| P/FCF | 11.74 | ||
| P/OCF | 10.12 | ||
| P/B | 2.66 | ||
| P/tB | 10.96 | ||
| EV/EBITDA | 11.57 |
EPS(TTM)7.5
EY5.01%
EPS(NY)8.16
Fwd EY5.45%
FCF(TTM)12.77
FCFY8.52%
OCF(TTM)14.81
OCFY9.88%
SpS164.98
BVpS56.27
TBVpS13.67
PEG (NY)0.98
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 | 3.65 |
F-Score6
WACC8.78%
ROIC/WACC0.85
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 19.98 and the Price/Book (PB) ratio is 2.66.
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%.