LCI INDUSTRIES (LCII) Fundamental Analysis & Valuation

NYSE:LCII • US50189K1034

Current stock price

121.35 USD
-2.4 (-1.94%)
At close:
121.35 USD
0 (0%)
After Hours:

This LCII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LCII Profitability Analysis

1.1 Basic Checks

  • LCII had positive earnings in the past year.
  • 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.
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

  • LCII has a better Return On Assets (5.93%) than 80.49% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.83%, LCII belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
  • 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.
  • LCII had an Average Return On Invested Capital over the past 3 years of 5.96%. This is below the industry average of 9.26%.
  • 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

  • With an excellent Profit Margin value of 4.57%, LCII belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
  • LCII's Profit Margin has declined in the last couple of years.
  • LCII has a Operating Margin of 6.79%. This is in the better half of the industry: LCII outperforms 70.73% of its industry peers.
  • LCII's Operating Margin has declined in the last couple of years.
  • LCII's Gross Margin of 23.78% is fine compared to the rest of the industry. LCII outperforms 68.29% of its industry peers.
  • LCII's Gross Margin has been stable in the last couple of years.
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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6

2. LCII Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LCII 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.
  • The debt/assets ratio for LCII is higher compared to a year ago.
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

  • An Altman-Z score of 3.47 indicates that LCII is not in any danger for bankruptcy at the moment.
  • LCII has a better Altman-Z score (3.47) than 78.05% of its industry peers.
  • 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 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.
  • Looking at the Debt to Equity ratio, with a value of 0.69, LCII is in line with its industry, outperforming 43.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.4
Altman-Z 3.47
ROIC/WACC0.85
WACC9.06%
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

  • A Current Ratio of 2.85 indicates that LCII has no problem at all paying its short term obligations.
  • LCII's Current ratio of 2.85 is fine compared to the rest of the industry. LCII outperforms 65.85% 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.
  • With a Quick ratio value of 1.14, LCII perfoms like the industry average, outperforming 43.90% of the companies in the same 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

  • 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.
  • LCII shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.01% yearly.
  • The Revenue has grown by 10.18% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 14.42% on average over the next years. This is quite good.
  • Based on estimates for the next years, LCII will show a small growth in Revenue. The Revenue will grow by 4.48% on average per year.
EPS Next Y11.47%
EPS Next 2Y14.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.33%
Revenue Next 2Y4.48%
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.
  • 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.
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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5

4. LCII Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.36 indicates a correct valuation of LCII.
  • Compared to the rest of the industry, the Price/Earnings ratio of LCII is on the same level as its industry peers.
  • LCII is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.78, the valuation of LCII can be described as correct.
  • LCII's Price/Forward Earnings is on the same level as the industry average.
  • LCII is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.36
Fwd PE 13.78
LCII Price Earnings VS Forward Price EarningsLCII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LCII.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LCII indicates a somewhat cheap valuation: LCII is cheaper than 75.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.55
EV/EBITDA 9.27
LCII Per share dataLCII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • LCII's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 14.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)3.83
EPS Next 2Y14.42%
EPS Next 3YN/A

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

7

5. LCII Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.72%, LCII has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.69, LCII pays a better dividend. On top of this LCII pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, LCII pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.72%

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.
  • As LCII did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 2026 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.
  • The dividend of LCII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.58%
EPS Next 2Y14.42%
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 (3/27/2026, 8:04:00 PM)

After market: 121.35 0 (0%)

121.35

-2.4 (-1.94%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners110.55%
Inst Owner Change1.77%
Ins Owners1.94%
Ins Owner Change-4.45%
Market Cap2.94B
Revenue(TTM)4.12B
Net Income(TTM)188.25M
Analysts72.94
Price Target157.09 (29.45%)
Short Float %9.68%
Short Ratio6.45
Dividend
Industry RankSector Rank
Dividend Yield 3.72%
Yearly Dividend4.59
Dividend Growth(5Y)10.37%
DP60.58%
Div Incr Years8
Div Non Decr Years8
Ex-Date03-13
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)22.87%
PT rev (3m)38.54%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-1.61%
EPS NY rev (1m)4.35%
EPS NY rev (3m)10.89%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)0.58%
Valuation
Industry RankSector Rank
PE 15.36
Fwd PE 13.78
P/S 0.71
P/FCF 10.55
P/OCF 8.87
P/B 2.16
P/tB 8.74
EV/EBITDA 9.27
EPS(TTM)7.9
EY6.51%
EPS(NY)8.81
Fwd EY7.26%
FCF(TTM)11.5
FCFY9.48%
OCF(TTM)13.68
OCFY11.27%
SpS170.33
BVpS56.23
TBVpS13.89
PEG (NY)1.34
PEG (5Y)3.83
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 7.69
Cash Conversion 82.51%
Profit Quality 147.85%
Current Ratio 2.85
Quick Ratio 1.14
Altman-Z 3.47
F-Score8
WACC9.06%
ROIC/WACC0.85
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 Y11.47%
EPS Next 2Y14.42%
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 Year4.33%
Revenue Next 2Y4.48%
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 Fundamental Analysis 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 7 / 10.


Can you provide the PE and PB ratios for LCII stock?

The Price/Earnings (PE) ratio for LCI INDUSTRIES (LCII) is 15.36 and the Price/Book (PB) ratio is 2.16.


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%.