LCI INDUSTRIES (LCII) Stock Fundamental Analysis
NYSE:LCII • US50189K1034
135.51 USD
-0.66 (-0.48%)
At close: Feb 26, 2026
135.51 USD
0 (0%)
After Hours: 2/26/2026, 5:41:04 PM
We assign a fundamental rating of 6 out of 10 to LCII. LCII was compared to 41 industry peers in the Automobile Components industry. While LCII has a great profitability rating, there are some minor concerns on its financial health. LCII has a decent growth rate and is not valued too expensively. Finally LCII also has an excellent dividend rating. With these ratings, LCII could be worth investigating further 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.
- LCII had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 5.93%, LCII belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
- LCII has a better Return On Equity (13.83%) than 87.80% of its industry peers.
- LCII's Return On Invested Capital of 7.73% is fine compared to the rest of the industry. LCII outperforms 65.85% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LCII is below the industry average of 9.19%.
- 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 85.37% 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 68.29% of its industry peers.
- LCII's Operating Margin has declined in the last couple of years.
- 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.
- 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 | 6.79% | ||
| 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LCII is destroying value.
- Compared to 1 year ago, LCII has less shares outstanding
- Compared to 5 years ago, LCII has less shares outstanding
- Compared to 1 year ago, LCII has a worse debt to assets ratio.
2.2 Solvency
- LCII has a debt to FCF ratio of 3.40. This is a good value and a sign of high solvency as LCII would need 3.40 years to pay back of all of its debts.
- The Debt to FCF ratio of LCII (3.40) is better than 75.61% 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 | 3.4 | ||
| Altman-Z | N/A |
ROIC/WACC0.88
WACC8.8%
2.3 Liquidity
- A Current Ratio of 2.85 indicates that LCII has no problem at all paying its short term obligations.
- LCII has a better Current ratio (2.85) than 70.73% of its industry peers.
- A Quick Ratio of 1.14 indicates that LCII should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.14, LCII perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 1.14 |
3. Growth
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.
- The Revenue has been growing by 8.07% on average over the past years. This is quite good.
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
- Based on estimates for the next years, LCII will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.32% on average per year.
- LCII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.50% yearly.
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
- 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.15 indicates a rather expensive valuation of LCII.
- The rest of the industry has a similar Price/Earnings ratio as LCII.
- When comparing the Price/Earnings ratio of LCII to the average of the S&P500 Index (27.21), we can say LCII is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 16.06, 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 28.13, LCII is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 16.06 |
4.2 Price Multiples
- LCII's Enterprise Value to EBITDA ratio is in line with the industry average.
- LCII's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LCII is cheaper than 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.78 | ||
| EV/EBITDA | 10.02 |
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)2.51
PEG (5Y)4.28
EPS Next 2Y16.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- LCII has a Yearly Dividend Yield of 3.38%.
- LCII's Dividend Yield is rather good when compared to the industry average which is at 0.60. LCII pays more dividend than 100.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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
- 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 2Y16.32%
EPS Next 3YN/A
135.51
-0.66 (-0.48%)
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 Change1.4%
Ins Owners2.23%
Ins Owner Change0%
Market Cap3.28B
Revenue(TTM)4.12B
Net Income(TTM)188.25M
Analysts72.94
Price Target157.29 (16.07%)
Short Float %10.16%
Short Ratio7.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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)11.46%
PT rev (3m)12.76%
EPS NQ rev (1m)1.61%
EPS NQ rev (3m)28.92%
EPS NY rev (1m)2.52%
EPS NY rev (3m)11.24%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 16.06 | ||
| P/S | 0.8 | ||
| P/FCF | 11.78 | ||
| P/OCF | 9.91 | ||
| P/B | 2.41 | ||
| P/tB | 9.76 | ||
| EV/EBITDA | 10.02 |
EPS(TTM)7.9
EY5.83%
EPS(NY)8.44
Fwd EY6.23%
FCF(TTM)11.5
FCFY8.49%
OCF(TTM)13.68
OCFY10.09%
SpS170.33
BVpS56.23
TBVpS13.89
PEG (NY)2.51
PEG (5Y)4.28
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
WACC8.8%
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 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 17.15 and the Price/Book (PB) ratio is 2.41.
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%.