LCI INDUSTRIES (LCII) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:LCII • US50189K1034

152.555 USD
-1.73 (-1.12%)
Last: Feb 5, 2026, 03:21 PM
Fundamental Rating

6

Overall LCII gets a fundamental rating of 6 out of 10. We evaluated LCII against 42 industry peers in the Automobile Components industry. Both the profitability and the financial health of LCII get a neutral evaluation. Nothing too spectacular is happening here. LCII is not valued too expensively and it also shows a decent growth rate. Finally LCII also has an excellent dividend rating. These ratings could make LCII a good candidate 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.
  • 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 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.65%, LCII belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • The Return On Equity of LCII (13.15%) is better than 88.10% of its industry peers.
  • With a decent Return On Invested Capital value of 7.44%, LCII is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • LCII had an Average Return On Invested Capital over the past 3 years of 8.45%. This is in line with the industry average of 9.05%.
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

  • With an excellent Profit Margin value of 4.49%, LCII belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • LCII's Profit Margin has declined in the last couple of years.
  • LCII has a better Operating Margin (6.53%) than 66.67% of its industry peers.
  • LCII's Operating Margin has declined in the last couple of years.
  • LCII has a better Gross Margin (23.64%) than 66.67% of its industry peers.
  • 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 below the Cost of Capital (WACC), so LCII is destroying value.
  • The number of shares outstanding for LCII has been increased compared to 1 year ago.
  • The number of shares outstanding for LCII has been increased compared to 5 years ago.
  • 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 3.67. This indicates that LCII is financially healthy and has little risk of bankruptcy at the moment.
  • LCII's Altman-Z score of 3.67 is fine compared to the rest of the industry. LCII outperforms 71.43% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.07, LCII is in the better half of the industry, outperforming 78.57% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.07
Altman-Z 3.67
ROIC/WACC0.83
WACC8.98%
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 Current ratio of 2.78. This is in the better half of the industry: LCII outperforms 76.19% 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.
  • LCII has a Quick ratio of 1.28. This is comparable to the rest of the industry: LCII outperforms 57.14% of its industry peers.
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.
  • LCII shows a small growth in Revenue. In the last year, the Revenue has grown by 5.74%.
  • The Revenue has been growing by 9.55% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 17.91% 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 7.08% yearly.
EPS Next Y28.49%
EPS Next 2Y20.73%
EPS Next 3Y17.91%
EPS Next 5YN/A
Revenue Next Year8.52%
Revenue Next 2Y6.52%
Revenue Next 3Y7.08%
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.34, which indicates a rather expensive current valuation of LCII.
  • The rest of the industry has a similar Price/Earnings ratio as LCII.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, LCII is valued a bit cheaper.
  • LCII is valuated rather expensively with a Price/Forward Earnings ratio of 18.69.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LCII is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. LCII is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.34
Fwd PE 18.69
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.
  • LCII's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LCII is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.95
EV/EBITDA 11.77
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.
  • A more expensive valuation may be justified as LCII's earnings are expected to grow with 17.91% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y20.73%
EPS Next 3Y17.91%

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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 3.08%. Purely for dividend investing, there may be better candidates out there.
  • LCII's Dividend Yield is rather good when compared to the industry average which is at 0.61. LCII pays more dividend than 97.62% of the companies in the same industry.
  • LCII's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.08%

5.2 History

  • On average, the dividend of LCII grows each year by 11.01%, 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)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 2Y20.73%
EPS Next 3Y17.91%
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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LCI INDUSTRIES

NYSE:LCII (2/5/2026, 3:21:32 PM)

152.555

-1.73 (-1.12%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-30
Earnings (Next)02-17
Inst Owners110.21%
Inst Owner Change2.08%
Ins Owners2.23%
Ins Owner Change0%
Market Cap3.69B
Revenue(TTM)3.99B
Net Income(TTM)179.11M
Analysts74.12
Price Target114.86 (-24.71%)
Short Float %8.52%
Short Ratio6.28
Dividend
Industry RankSector Rank
Dividend Yield 3.08%
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)0%
PT rev (3m)8.85%
EPS NQ rev (1m)6.85%
EPS NQ rev (3m)71.89%
EPS NY rev (1m)6.73%
EPS NY rev (3m)12.74%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)6.9%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)2.95%
Valuation
Industry RankSector Rank
PE 20.34
Fwd PE 18.69
P/S 0.92
P/FCF 11.95
P/OCF 10.3
P/B 2.71
P/tB 11.16
EV/EBITDA 11.77
EPS(TTM)7.5
EY4.92%
EPS(NY)8.16
Fwd EY5.35%
FCF(TTM)12.77
FCFY8.37%
OCF(TTM)14.81
OCFY9.71%
SpS164.98
BVpS56.27
TBVpS13.67
PEG (NY)0.71
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 3.67
F-Score6
WACC8.98%
ROIC/WACC0.83
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 Y28.49%
EPS Next 2Y20.73%
EPS Next 3Y17.91%
EPS Next 5YN/A
Revenue 1Y (TTM)5.74%
Revenue growth 3Y-5.78%
Revenue growth 5Y9.55%
Sales Q2Q%13.21%
Revenue Next Year8.52%
Revenue Next 2Y6.52%
Revenue Next 3Y7.08%
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 20.34 and the Price/Book (PB) ratio is 2.71.


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%.