LCI INDUSTRIES (LCII) Fundamental Analysis & Valuation
NYSE:LCII • US50189K1034
129.69 USD
-2 (-1.52%)
At close: Mar 6, 2026
129.69 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
This LCII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to LCII. LCII was compared to 41 industry peers in the Automobile Components industry. LCII has an excellent profitability rating, but there are some minor concerns on its financial health. LCII has a decent growth rate and is not valued too expensively. LCII also has an excellent dividend rating. These ratings could make LCII a good candidate for dividend investing.
1. LCII Profitability Analysis
1.1 Basic Checks
- In the past year LCII was profitable.
- In the past year LCII had a positive cash flow from operations.
- 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
- LCII has a Return On Assets of 5.93%. This is amongst the best in the industry. LCII outperforms 80.49% of its industry peers.
- 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.
- Looking at the Return On Invested Capital, with a value of 7.73%, LCII is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of LCII (4.57%) is better than 82.93% of its industry peers.
- LCII's Profit Margin has declined in the last couple of years.
- The Operating Margin of LCII (6.79%) is better than 70.73% of its industry peers.
- In the last couple of years the Operating Margin of LCII has declined.
- With a decent Gross Margin value of 23.78%, LCII is doing good in the industry, outperforming 65.85% of the companies in the same industry.
- LCII's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- LCII has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for LCII has been reduced compared to 5 years ago.
- Compared to 1 year ago, LCII has a worse debt to assets ratio.
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.
- LCII has a Debt to FCF ratio of 3.40. This is in the better half of the industry: LCII outperforms 78.05% of its industry peers.
- LCII has a Debt/Equity ratio of 0.69. This is a neutral value indicating LCII is somewhat dependend on debt financing.
- LCII has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: LCII outperforms 41.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | N/A |
ROIC/WACC0.9
WACC8.62%
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.
- Looking at the Current ratio, with a value of 2.85, LCII is in the better half of the industry, outperforming 70.73% 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.
- LCII's Quick ratio of 1.14 is in line compared to the rest of the industry. LCII outperforms 41.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 1.14 |
3. LCII Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 41.07% over the past year.
- The Earnings Per Share has been growing slightly by 4.01% on average over the past years.
- The Revenue has grown by 10.18% in the past year. This is quite good.
- Measured over the past years, LCII shows a quite strong growth in Revenue. The Revenue has been growing by 8.07% on average per year.
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
- The Earnings Per Share is expected to grow by 16.32% on average over the next years. This is quite good.
- 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. LCII Valuation Analysis
4.1 Price/Earnings Ratio
- LCII is valuated correctly with a Price/Earnings ratio of 16.42.
- The rest of the industry has a similar Price/Earnings ratio as LCII.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, LCII is valued a bit cheaper.
- A Price/Forward Earnings ratio of 15.37 indicates a correct valuation of LCII.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LCII is on the same level as its industry peers.
- LCII's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 15.37 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.28 | ||
| EV/EBITDA | 9.75 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LCII does not grow enough to justify the current Price/Earnings ratio.
- 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)2.41
PEG (5Y)4.09
EPS Next 2Y16.32%
EPS Next 3YN/A
5. LCII Dividend Analysis
5.1 Amount
- LCII has a Yearly Dividend Yield of 3.39%. Purely for dividend investing, there may be better candidates out there.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
5.2 History
- On average, the dividend of LCII grows each year by 10.37%, which is quite nice.
- LCII has been paying a dividend for at least 10 years, so it has 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
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 Fundamentals: All Metrics, Ratios and Statistics
129.69
-2 (-1.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners110.21%
Inst Owner Change1.77%
Ins Owners2.23%
Ins Owner Change-6.53%
Market Cap3.14B
Revenue(TTM)4.12B
Net Income(TTM)188.25M
Analysts72.94
Price Target157.29 (21.28%)
Short Float %10.13%
Short Ratio7.01
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 15.37 | ||
| P/S | 0.76 | ||
| P/FCF | 11.28 | ||
| P/OCF | 9.48 | ||
| P/B | 2.31 | ||
| P/tB | 9.34 | ||
| EV/EBITDA | 9.75 |
EPS(TTM)7.9
EY6.09%
EPS(NY)8.44
Fwd EY6.51%
FCF(TTM)11.5
FCFY8.87%
OCF(TTM)13.68
OCFY10.55%
SpS170.33
BVpS56.23
TBVpS13.89
PEG (NY)2.41
PEG (5Y)4.09
Graham Number99.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.62%
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 16.42 and the Price/Book (PB) ratio is 2.31.
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%.