LCI INDUSTRIES (LCII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LCII - US50189K1034 - Common Stock
123.888 USD
+0.29 (+0.23%)
LCII gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 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 has a correct valuation and a medium growth rate. Finally LCII also has an excellent dividend rating. These ratings could make LCII a good candidate for dividend investing.
1. Profitability
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.
1.2 Ratios
LCII has a better Return On Assets (5.65%) than 81.40% 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 88.37% 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 69.77% 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 9.10%.
| Industry Rank | Sector 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%
1.3 Margins
LCII has a better Profit Margin (4.49%) than 86.05% of its industry peers.
In the last couple of years the Profit Margin of LCII has declined.
With a decent Operating Margin value of 6.53%, LCII is doing good in the industry, outperforming 67.44% 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 (23.64%) than 67.44% of its industry peers.
LCII's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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 increased compared to 1 year ago.
The number of shares outstanding for LCII has been increased compared to 5 years ago.
LCII has a better debt/assets ratio than last year.
2.2 Solvency
LCII has an Altman-Z score of 3.43. This indicates that LCII is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.43, LCII is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
LCII has a debt to FCF ratio of 3.07. This is a good value and a sign of high solvency as LCII would need 3.07 years to pay back of all of its debts.
The Debt to FCF ratio of LCII (3.07) is better than 81.40% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that LCII is somewhat dependend on debt financing.
LCII has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.86
WACC8.68%
2.3 Liquidity
LCII has a Current Ratio of 2.78. This indicates that LCII is financially healthy and has no problem in meeting its short term obligations.
LCII has a Current ratio of 2.78. This is in the better half of the industry: LCII outperforms 76.74% of its industry peers.
A Quick Ratio of 1.28 indicates that LCII should not have too much problems paying its short term obligations.
LCII has a Quick ratio (1.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.91% over the past year.
Measured over the past years, LCII shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.80% on average per year.
LCII shows a small growth in Revenue. In the last year, the Revenue has grown by 5.74%.
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
LCII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.91% yearly.
Based on estimates for the next years, LCII will show a small growth in Revenue. The Revenue will grow by 3.93% on average per year.
EPS Next Y21%
EPS Next 2Y19.08%
EPS Next 3Y17.91%
EPS Next 5YN/A
Revenue Next Year8.1%
Revenue Next 2Y6.14%
Revenue Next 3Y3.93%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
LCII is valuated correctly with a Price/Earnings ratio of 16.52.
Compared to the rest of the industry, the Price/Earnings ratio of LCII is on the same level as its industry peers.
LCII's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.61.
A Price/Forward Earnings ratio of 15.60 indicates a correct valuation of LCII.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LCII is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of LCII to the average of the S&P500 Index (24.01), we can say LCII is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.52 | ||
| Fwd PE | 15.6 |
4.2 Price Multiples
LCII's Enterprise Value to EBITDA ratio is in line with the industry average.
LCII's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LCII is cheaper than 72.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.7 | ||
| EV/EBITDA | 9.82 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 17.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y19.08%
EPS Next 3Y17.91%
5. Dividend
5.1 Amount
LCII has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.64, 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 1.87, LCII pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
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
5.3 Sustainability
LCII pays out 64.59% 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.
DP64.59%
EPS Next 2Y19.08%
EPS Next 3Y17.91%
NYSE:LCII (12/23/2025, 9:46:40 AM)
123.888
+0.29 (+0.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners109.81%
Inst Owner Change-4.51%
Ins Owners2.23%
Ins Owner Change0.34%
Market Cap3.00B
Revenue(TTM)3.99B
Net Income(TTM)179.11M
Analysts74.12
Price Target113.54 (-8.35%)
Short Float %9.26%
Short Ratio6.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend4.31
Dividend Growth(5Y)11.01%
DP64.59%
Div Incr Years8
Div Non Decr Years8
Ex-Date
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)7.59%
PT rev (3m)6%
EPS NQ rev (1m)18.75%
EPS NQ rev (3m)63.64%
EPS NY rev (1m)2.17%
EPS NY rev (3m)2.8%
Revenue NQ rev (1m)0.84%
Revenue NQ rev (3m)7%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.52 | ||
| Fwd PE | 15.6 | ||
| P/S | 0.75 | ||
| P/FCF | 9.7 | ||
| P/OCF | 8.37 | ||
| P/B | 2.2 | ||
| P/tB | 9.07 | ||
| EV/EBITDA | 9.82 |
EPS(TTM)7.5
EY6.05%
EPS(NY)7.94
Fwd EY6.41%
FCF(TTM)12.77
FCFY10.31%
OCF(TTM)14.81
OCFY11.95%
SpS164.98
BVpS56.27
TBVpS13.67
PEG (NY)0.79
PEG (5Y)N/A
Graham Number97.44
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.43 |
F-Score6
WACC8.68%
ROIC/WACC0.86
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 Y21%
EPS Next 2Y19.08%
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 Year8.1%
Revenue Next 2Y6.14%
Revenue Next 3Y3.93%
Revenue Next 5YN/A
EBIT growth 1Y27.02%
EBIT growth 3Y-18.18%
EBIT growth 5Y1.74%
EBIT Next Year77.5%
EBIT Next 3Y27.97%
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 5 / 10 to LCII.
What is the valuation status for LCII stock?
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 4 / 10.
What are the PE and PB ratios of LCI INDUSTRIES (LCII) stock?
The Price/Earnings (PE) ratio for LCI INDUSTRIES (LCII) is 16.52 and the Price/Book (PB) ratio is 2.2.
What is the earnings growth outlook for LCI INDUSTRIES?
The Earnings per Share (EPS) of LCI INDUSTRIES (LCII) is expected to grow by 21% in the next year.