LCI INDUSTRIES (LCII) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:LCII • US50189K1034

156.6 USD
+1.73 (+1.12%)
At close: Feb 11, 2026
156.6 USD
0 (0%)
After Hours: 2/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall LCII gets a fundamental rating of 6 out of 10. We evaluated LCII 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. Finally LCII also has an excellent dividend rating. This makes LCII very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • LCII had positive earnings in the past year.
  • LCII had a positive operating cash flow in the past year.
  • In the past 5 years LCII has always 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 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of LCII (5.65%) is better than 80.95% of its industry peers.
  • LCII has a Return On Equity of 13.15%. This is amongst the best in the industry. LCII outperforms 88.10% of its industry peers.
  • LCII's Return On Invested Capital of 7.44% is fine compared to the rest of the industry. LCII outperforms 69.05% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LCII is in line with the industry average of 9.03%.
Industry RankSector 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%
LCII Yearly ROA, ROE, ROICLCII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 4.49%, LCII belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LCII has declined.
  • LCII has a better Operating Margin (6.53%) than 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 RankSector 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%
LCII Yearly Profit, Operating, Gross MarginsLCII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • Compared to 1 year ago, LCII has more shares outstanding
  • The number of shares outstanding for LCII has been increased compared to 5 years ago.
  • Compared to 1 year ago, LCII has an improved debt to assets ratio.
LCII Yearly Shares OutstandingLCII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • LCII has an Altman-Z score of 3.69. This indicates that LCII is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LCII (3.69) is better than 71.43% 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.
  • With a decent Debt to FCF ratio value of 3.07, LCII is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.69 indicates that LCII is somewhat dependend on debt financing.
  • LCII's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. LCII outperforms 40.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.07
Altman-Z 3.69
ROIC/WACC0.83
WACC8.96%
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 0 500M 1B

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 Current ratio of 2.78. This is in the better half of the industry: LCII outperforms 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 (1.28) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 1.28
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 500M 1B 1.5B

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

5

3. Growth

3.1 Past

  • LCII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.91%, which is quite impressive.
  • Measured over the past years, LCII shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.80% on average per year.
  • Looking at the last year, LCII shows a small growth in Revenue. The Revenue has grown by 5.74% in the last year.
  • The Revenue has been growing by 9.55% on average over the past years. This is quite good.
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 very strong growth in Earnings Per Share. The EPS will grow by 24.05% on average per year.
  • Based on estimates for the next years, LCII will show a small growth in Revenue. The Revenue will grow by 7.20% on average per year.
EPS Next Y31.74%
EPS Next 2Y22.76%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue Next Year8.6%
Revenue Next 2Y6.58%
Revenue Next 3Y7.2%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.88, the valuation of LCII can be described as rather expensive.
  • LCII's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.18. LCII is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 18.56, which indicates a rather expensive current 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 (28.01), we can say LCII is valued slightly cheaper.
Industry RankSector Rank
PE 20.88
Fwd PE 18.56
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 is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, LCII is valued a bit cheaper than 69.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.27
EV/EBITDA 11.92
LCII Per share dataLCII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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.
  • 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 24.05% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y22.76%
EPS Next 3Y24.05%

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

7

5. Dividend

5.1 Amount

  • LCII has a Yearly Dividend Yield of 3.01%.
  • LCII's Dividend Yield is rather good when compared to the industry average which is at 0.59. LCII pays more dividend than 95.24% of the companies in the same industry.
  • LCII's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.01%

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
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

  • 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 2Y22.76%
EPS Next 3Y24.05%
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 0 200M -200M 400M
LCII Dividend Payout.LCII Dividend Payout, showing the Payout Ratio.LCII Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

LCI INDUSTRIES

NYSE:LCII (2/11/2026, 8:04:00 PM)

After market: 156.6 0 (0%)

156.6

+1.73 (+1.12%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-30
Earnings (Next)02-18
Inst Owners110.21%
Inst Owner Change2.35%
Ins Owners2.23%
Ins Owner Change0%
Market Cap3.79B
Revenue(TTM)3.99B
Net Income(TTM)179.11M
Analysts74.12
Price Target128.02 (-18.25%)
Short Float %8.52%
Short Ratio6.28
Dividend
Industry RankSector Rank
Dividend Yield 3.01%
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)11.46%
PT rev (3m)21.32%
EPS NQ rev (1m)8.57%
EPS NQ rev (3m)28.92%
EPS NY rev (1m)9.42%
EPS NY rev (3m)11.24%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 20.88
Fwd PE 18.56
P/S 0.95
P/FCF 12.27
P/OCF 10.57
P/B 2.78
P/tB 11.46
EV/EBITDA 11.92
EPS(TTM)7.5
EY4.79%
EPS(NY)8.44
Fwd EY5.39%
FCF(TTM)12.77
FCFY8.15%
OCF(TTM)14.81
OCFY9.46%
SpS164.98
BVpS56.27
TBVpS13.67
PEG (NY)0.66
PEG (5Y)N/A
Graham Number97.44
Profitability
Industry RankSector 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 RankSector 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 3.69
F-Score6
WACC8.96%
ROIC/WACC0.83
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 Y31.74%
EPS Next 2Y22.76%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue 1Y (TTM)5.74%
Revenue growth 3Y-5.78%
Revenue growth 5Y9.55%
Sales Q2Q%13.21%
Revenue Next Year8.6%
Revenue Next 2Y6.58%
Revenue Next 3Y7.2%
Revenue Next 5YN/A
EBIT growth 1Y27.02%
EBIT growth 3Y-18.18%
EBIT growth 5Y1.74%
EBIT Next Year82.04%
EBIT Next 3Y31.53%
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 20.88 and the Price/Book (PB) ratio is 2.78.


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%.