LCI INDUSTRIES (LCII) Fundamental Analysis & Valuation

NYSE:LCII • US50189K1034

Current stock price

121.58 USD
-1.12 (-0.91%)
Last:

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

  • In the past year LCII was profitable.
  • 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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • LCII's Return On Assets of 5.93% is amongst the best of the industry. LCII outperforms 80.49% of its industry peers.
  • With an excellent Return On Equity value of 13.83%, LCII belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.73%, LCII is doing good in 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 last Return On Invested Capital (7.73%) for LCII is above the 3 year average (5.96%), which is a sign of increasing profitability.
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

  • LCII's Profit Margin of 4.57% is amongst the best of the industry. LCII outperforms 80.49% of its industry peers.
  • In the last couple of years the Profit Margin of LCII has declined.
  • With a decent Operating Margin value of 6.79%, LCII is doing good in the industry, outperforming 70.73% of the companies in the same industry.
  • 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 68.29% of the companies in the same industry.
  • 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.
  • The number of shares outstanding for LCII has been reduced compared to 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.
  • Looking at the Altman-Z score, with a value of 3.47, LCII is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.40, LCII is in the better half of the industry, outperforming 78.05% 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 43.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.4
Altman-Z 3.47
ROIC/WACC0.89
WACC8.7%
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

  • 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.
  • With a decent Current ratio value of 2.85, LCII is doing good in the industry, outperforming 65.85% of the companies in the same industry.
  • 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.
  • LCII's Quick ratio of 1.14 is in line compared to the rest of the industry. LCII outperforms 43.90% of its industry peers.
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.
  • LCII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.40% yearly.
EPS Next Y11.47%
EPS Next 2Y14.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.69%
Revenue Next 2Y4.4%
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 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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5

4. LCII Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.39, the valuation of LCII can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as LCII.
  • LCII is valuated rather cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.81, which indicates a correct valuation of LCII.
  • LCII's Price/Forward Earnings ratio is in line with the industry average.
  • LCII is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.39
Fwd PE 13.81
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 75.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.57
EV/EBITDA 9.2
LCII Per share dataLCII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 14.42% in the coming years.
PEG (NY)1.34
PEG (5Y)3.84
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

  • LCII has a Yearly Dividend Yield of 3.79%.
  • Compared to an average industry Dividend Yield of 0.70, LCII pays a better dividend. On top of this LCII pays more dividend than 100.00% 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 1.89.
Industry RankSector Rank
Dividend Yield 3.79%

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.
  • 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 Years9
Div Non Decr Years9
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.
  • LCII's earnings are growing more than its dividend. This makes the dividend growth 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 (4/6/2026, 1:37:02 PM)

121.58

-1.12 (-0.91%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners110.55%
Inst Owner Change0%
Ins Owners1.94%
Ins Owner Change-4.45%
Market Cap2.94B
Revenue(TTM)4.12B
Net Income(TTM)188.25M
Analysts74.44
Price Target157.09 (29.21%)
Short Float %9.96%
Short Ratio6.49
Dividend
Industry RankSector Rank
Dividend Yield 3.79%
Yearly Dividend4.59
Dividend Growth(5Y)10.37%
DP60.58%
Div Incr Years9
Div Non Decr Years9
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)-0.13%
PT rev (3m)36.76%
EPS NQ rev (1m)-0.88%
EPS NQ rev (3m)-2.48%
EPS NY rev (1m)0%
EPS NY rev (3m)7.88%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.51%
Valuation
Industry RankSector Rank
PE 15.39
Fwd PE 13.81
P/S 0.71
P/FCF 10.57
P/OCF 8.89
P/B 2.16
P/tB 8.75
EV/EBITDA 9.2
EPS(TTM)7.9
EY6.5%
EPS(NY)8.81
Fwd EY7.24%
FCF(TTM)11.5
FCFY9.46%
OCF(TTM)13.68
OCFY11.25%
SpS170.33
BVpS56.23
TBVpS13.89
PEG (NY)1.34
PEG (5Y)3.84
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
WACC8.7%
ROIC/WACC0.89
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 Year4.69%
Revenue Next 2Y4.4%
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.


What is the profitability of LCII stock?

LCI INDUSTRIES (LCII) has a profitability rating of 7 / 10.


What is the financial health of LCI INDUSTRIES (LCII) stock?

The financial health rating of LCI INDUSTRIES (LCII) is 6 / 10.


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%.