LCI INDUSTRIES (LCII) Stock Fundamental Analysis

NYSE:LCII • US50189K1034

157.13 USD
+2.34 (+1.51%)
At close: Feb 13, 2026
157.13 USD
0 (0%)
After Hours: 2/13/2026, 8:21:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. LCII has only an average score on both its financial health and profitability. LCII has a decent growth rate and is not valued too expensively. LCII also has an excellent dividend rating. These ratings would make LCII suitable for dividend investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • LCII had positive earnings in the past year.
  • In the past year LCII had a positive cash flow from operations.
  • LCII had positive earnings in each of the past 5 years.
  • 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 0 200M -200M 400M 600M

1.2 Ratios

  • LCII has a better Return On Assets (5.65%) than 80.49% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.15%, LCII belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.44%, 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 in line with the industry average of 9.03%.
Industry RankSector Rank
ROA 5.65%
ROE 13.15%
ROIC 7.44%
ROA(3y)6.42%
ROA(5y)6.98%
ROE(3y)14.55%
ROE(5y)17.48%
ROIC(3y)8.45%
ROIC(5y)9.17%
LCII Yearly ROA, ROE, ROICLCII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.49%, LCII belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
  • LCII's Profit Margin has declined in the last couple of years.
  • The Operating Margin of LCII (6.53%) is better than 65.85% of its industry peers.
  • LCII's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.64%, LCII is in the better half of 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 RankSector Rank
OM 6.53%
PM (TTM) 4.49%
GM 23.64%
OM growth 3Y-13.16%
OM growth 5Y-7.13%
PM growth 3Y-15.96%
PM growth 5Y-9.17%
GM growth 3Y0.28%
GM growth 5Y0.67%
LCII Yearly Profit, Operating, Gross MarginsLCII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LCII is still creating some value.
  • Compared to 1 year ago, LCII has more shares outstanding
  • Compared to 5 years ago, LCII has more shares outstanding
  • Compared to 1 year ago, LCII has an improved debt to assets ratio.
LCII Yearly Shares OutstandingLCII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • LCII has an Altman-Z score of 3.70. This indicates that LCII is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.70, LCII is doing good in the industry, outperforming 78.05% of the companies in the same industry.
  • The Debt to FCF ratio of LCII is 3.07, which is a good value as it means it would take LCII, 3.07 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.07, LCII is doing good in 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.
  • The Debt to Equity ratio of LCII (0.69) is worse than 60.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.07
Altman-Z 3.7
ROIC/WACC0.88
WACC8.42%
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.78 indicates that LCII has no problem at all paying its short term obligations.
  • LCII has a better Current ratio (2.78) than 70.73% of its industry peers.
  • LCII has a Quick Ratio of 1.28. This is a normal value and indicates that LCII is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of LCII (1.28) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 1.28
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 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.91% over the past year.
  • LCII shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.80% yearly.
  • Looking at the last year, LCII shows a small growth in Revenue. The Revenue has grown by 5.74% in the last year.
  • LCII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.55% yearly.
EPS 1Y (TTM)45.91%
EPS 3Y-20.96%
EPS 5Y-0.8%
EPS Q2Q%83.45%
Revenue 1Y (TTM)5.74%
Revenue growth 3Y-5.78%
Revenue growth 5Y9.55%
Sales Q2Q%13.21%

3.2 Future

  • Based on estimates for the next years, LCII will show a very strong growth in Earnings Per Share. The EPS will grow by 24.05% on average per year.
  • Based on estimates for the next years, LCII will show a small growth in Revenue. The Revenue will grow by 7.20% on average per year.
EPS Next Y31.74%
EPS Next 2Y22.76%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue Next Year8.6%
Revenue Next 2Y6.58%
Revenue Next 3Y7.2%
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.95, the valuation of LCII can be described as rather expensive.
  • 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 26.68, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 18.62, LCII is valued on the expensive side.
  • 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 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.95
Fwd PE 18.62
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 ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, LCII is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.31
EV/EBITDA 11.95
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of LCII may justify a higher PE ratio.
  • LCII's earnings are expected to grow with 24.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y22.76%
EPS Next 3Y24.05%

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

7

5. Dividend

5.1 Amount

  • LCII has a Yearly Dividend Yield of 2.97%.
  • Compared to an average industry Dividend Yield of 0.59, 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 1.84.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

  • The dividend of LCII is nicely growing with an annual growth rate of 11.01%!
  • 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)11.01%
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 1 2 3 4

5.3 Sustainability

  • LCII pays out 64.59% of its income as dividend. This is not a sustainable payout ratio.
  • LCII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP64.59%
EPS Next 2Y22.76%
EPS Next 3Y24.05%
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 0 200M -200M 400M
LCII Dividend Payout.LCII Dividend Payout, showing the Payout Ratio.LCII Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

LCI INDUSTRIES

NYSE:LCII (2/13/2026, 8:21:24 PM)

After market: 157.13 0 (0%)

157.13

+2.34 (+1.51%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-30
Earnings (Next)02-18
Inst Owners110.21%
Inst Owner Change1.83%
Ins Owners2.23%
Ins Owner Change0%
Market Cap3.80B
Revenue(TTM)3.99B
Net Income(TTM)179.11M
Analysts72.94
Price Target128.02 (-18.53%)
Short Float %8.52%
Short Ratio6.28
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly Dividend4.31
Dividend Growth(5Y)11.01%
DP64.59%
Div Incr Years8
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.82%
Min EPS beat(2)2.38%
Max EPS beat(2)73.25%
EPS beat(4)4
Avg EPS beat(4)34.83%
Min EPS beat(4)2.38%
Max EPS beat(4)73.25%
EPS beat(8)6
Avg EPS beat(8)21.51%
EPS beat(12)8
Avg EPS beat(12)31.41%
EPS beat(16)11
Avg EPS beat(16)28.59%
Revenue beat(2)2
Avg Revenue beat(2)3.32%
Min Revenue beat(2)1.21%
Max Revenue beat(2)5.44%
Revenue beat(4)3
Avg Revenue beat(4)2.2%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)5.44%
Revenue beat(8)3
Avg Revenue beat(8)0.1%
Revenue beat(12)4
Avg Revenue beat(12)0.01%
Revenue beat(16)7
Avg Revenue beat(16)1.33%
PT rev (1m)11.46%
PT rev (3m)21.32%
EPS NQ rev (1m)4.98%
EPS NQ rev (3m)28.92%
EPS NY rev (1m)9.42%
EPS NY rev (3m)11.24%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 20.95
Fwd PE 18.62
P/S 0.95
P/FCF 12.31
P/OCF 10.61
P/B 2.79
P/tB 11.5
EV/EBITDA 11.95
EPS(TTM)7.5
EY4.77%
EPS(NY)8.44
Fwd EY5.37%
FCF(TTM)12.77
FCFY8.13%
OCF(TTM)14.81
OCFY9.42%
SpS164.98
BVpS56.27
TBVpS13.67
PEG (NY)0.66
PEG (5Y)N/A
Graham Number97.44
Profitability
Industry RankSector Rank
ROA 5.65%
ROE 13.15%
ROCE 9.74%
ROIC 7.44%
ROICexc 8.04%
ROICexgc 13.78%
OM 6.53%
PM (TTM) 4.49%
GM 23.64%
FCFM 7.74%
ROA(3y)6.42%
ROA(5y)6.98%
ROE(3y)14.55%
ROE(5y)17.48%
ROIC(3y)8.45%
ROIC(5y)9.17%
ROICexc(3y)8.73%
ROICexc(5y)9.44%
ROICexgc(3y)14.55%
ROICexgc(5y)16.27%
ROCE(3y)11.06%
ROCE(5y)12%
ROICexgc growth 3Y-14.37%
ROICexgc growth 5Y-6.81%
ROICexc growth 3Y-15%
ROICexc growth 5Y-6.05%
OM growth 3Y-13.16%
OM growth 5Y-7.13%
PM growth 3Y-15.96%
PM growth 5Y-9.17%
GM growth 3Y0.28%
GM growth 5Y0.67%
F-Score6
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.07
Debt/EBITDA 2.48
Cap/Depr 41.16%
Cap/Sales 1.24%
Interest Coverage 7.4
Cash Conversion 94.13%
Profit Quality 172.51%
Current Ratio 2.78
Quick Ratio 1.28
Altman-Z 3.7
F-Score6
WACC8.42%
ROIC/WACC0.88
Cap/Depr(3y)60.67%
Cap/Depr(5y)65.64%
Cap/Sales(3y)1.76%
Cap/Sales(5y)1.91%
Profit Quality(3y)357.8%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.91%
EPS 3Y-20.96%
EPS 5Y-0.8%
EPS Q2Q%83.45%
EPS Next Y31.74%
EPS Next 2Y22.76%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue 1Y (TTM)5.74%
Revenue growth 3Y-5.78%
Revenue growth 5Y9.55%
Sales Q2Q%13.21%
Revenue Next Year8.6%
Revenue Next 2Y6.58%
Revenue Next 3Y7.2%
Revenue Next 5YN/A
EBIT growth 1Y27.02%
EBIT growth 3Y-18.18%
EBIT growth 5Y1.74%
EBIT Next Year82.04%
EBIT Next 3Y31.53%
EBIT Next 5YN/A
FCF growth 1Y-28.03%
FCF growth 3YN/A
FCF growth 5Y9.19%
OCF growth 1Y-29.21%
OCF growth 3YN/A
OCF growth 5Y6.56%

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 6 / 10.


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

The Price/Earnings (PE) ratio for LCI INDUSTRIES (LCII) is 20.95 and the Price/Book (PB) ratio is 2.79.


Is the dividend of LCI INDUSTRIES sustainable?

The dividend rating of LCI INDUSTRIES (LCII) is 7 / 10 and the dividend payout ratio is 64.59%.