LCI INDUSTRIES (LCII) Fundamental Analysis & Valuation

NYSE:LCII • US50189K1034

126.52 USD
-2.25 (-1.75%)
At close: Mar 10, 2026
126.52 USD
0 (0%)
After Hours: 3/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

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 correct valuation and a medium growth rate. Finally LCII also has an excellent dividend rating. These ratings would make LCII suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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.
  • LCII had positive earnings in each of the past 5 years.
  • Of the past 5 years LCII 4 years had a positive operating cash flow.
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 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 better Return On Equity (13.83%) than 87.80% of its industry peers.
  • LCII has a Return On Invested Capital of 7.73%. This is in the better half of the industry: LCII outperforms 68.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LCII is below the industry average of 9.20%.
  • 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

  • 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.
  • 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.
  • LCII has a better Gross Margin (23.78%) than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • The number of shares outstanding for LCII has been reduced compared to 1 year ago.
  • LCII has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LCII has a worse debt to assets ratio.
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

  • LCII has an Altman-Z score of 3.51. This indicates that LCII is financially healthy and has little risk of bankruptcy at the moment.
  • LCII's Altman-Z score of 3.51 is fine compared to the rest of the industry. LCII outperforms 78.05% of its industry peers.
  • 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's Debt to FCF ratio of 3.40 is fine compared to the rest of the industry. LCII outperforms 78.05% of its industry peers.
  • 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 41.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.4
Altman-Z 3.51
ROIC/WACC0.89
WACC8.69%
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.
  • With a decent Current ratio value of 2.85, LCII is doing good in the industry, outperforming 68.29% 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.
  • The Quick ratio of LCII (1.14) is comparable to the rest of the 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

  • 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.
  • LCII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.18%.
  • 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

  • LCII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.42% yearly.
  • LCII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.48% yearly.
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

  • 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. LCII Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.02, LCII is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as LCII.
  • The average S&P500 Price/Earnings ratio is at 26.25. LCII is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.37, which indicates a correct valuation of LCII.
  • LCII's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, LCII is valued a bit cheaper.
Industry RankSector Rank
PE 16.02
Fwd PE 14.37
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LCII.
  • 70.73% of the companies in the same industry are more expensive than LCII, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11
EV/EBITDA 9.57
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.
  • The decent profitability rating of LCII 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)1.4
PEG (5Y)3.99
EPS Next 2Y14.42%
EPS Next 3YN/A

More info and screens

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 3.49%.
  • LCII's Dividend Yield is rather good when compared to the industry average which is at 0.66. LCII pays more dividend than 97.56% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, LCII pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.49%

5.2 History

  • The dividend of LCII is nicely growing with an annual growth rate of 10.37%!
  • 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
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

  • 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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

LCII Fundamentals: All Metrics, Ratios and Statistics

LCI INDUSTRIES

NYSE:LCII (3/10/2026, 8:04:00 PM)

After market: 126.52 0 (0%)

126.52

-2.25 (-1.75%)

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 Cap3.06B
Revenue(TTM)4.12B
Net Income(TTM)188.25M
Analysts72.94
Price Target157.29 (24.32%)
Short Float %10.13%
Short Ratio7.01
Dividend
Industry RankSector Rank
Dividend Yield 3.49%
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)-0.26%
EPS NY rev (1m)4.35%
EPS NY rev (3m)10.89%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)0.58%
Valuation
Industry RankSector Rank
PE 16.02
Fwd PE 14.37
P/S 0.74
P/FCF 11
P/OCF 9.25
P/B 2.25
P/tB 9.11
EV/EBITDA 9.57
EPS(TTM)7.9
EY6.24%
EPS(NY)8.81
Fwd EY6.96%
FCF(TTM)11.5
FCFY9.09%
OCF(TTM)13.68
OCFY10.81%
SpS170.33
BVpS56.23
TBVpS13.89
PEG (NY)1.4
PEG (5Y)3.99
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 3.51
F-Score8
WACC8.69%
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 Year4.33%
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 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 16.02 and the Price/Book (PB) ratio is 2.25.


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%.