LCI INDUSTRIES (LCII) Stock Fundamental Analysis
NYSE:LCII • US50189K1034
133.04 USD
+0.57 (+0.43%)
Last: Mar 3, 2026, 12:21 PM
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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. LCII has a decent growth rate and is not valued too expensively. 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
- The Return On Assets of LCII (5.93%) is better than 80.49% of its industry peers.
- LCII's Return On Equity of 13.83% is amongst the best of the industry. LCII outperforms 87.80% of its industry peers.
- LCII's Return On Invested Capital of 7.73% is fine compared to the rest of the industry. LCII outperforms 68.29% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LCII is below the industry average of 9.17%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.57%, LCII belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
- LCII's Profit Margin has declined in the last couple of years.
- LCII has a Operating Margin of 6.79%. This is in the better half of the industry: LCII outperforms 70.73% of its industry peers.
- In the last couple of years the Operating Margin of LCII has declined.
- LCII's Gross Margin of 23.78% is fine compared to the rest of the industry. LCII outperforms 65.85% of its industry peers.
- LCII's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LCII is destroying value.
- LCII has less shares outstanding than it did 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.
2.2 Solvency
- 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.
- LCII has a Debt/Equity ratio of 0.69. This is a neutral value indicating LCII is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.69, LCII is in line with its industry, outperforming 41.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | N/A |
ROIC/WACC0.91
WACC8.51%
2.3 Liquidity
- A Current Ratio of 2.85 indicates that LCII has no problem at all paying its short term obligations.
- LCII has a better Current ratio (2.85) than 70.73% of its industry peers.
- A Quick Ratio of 1.14 indicates that LCII should not have too much problems paying its short term obligations.
- LCII has a Quick ratio (1.14) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 41.07% over the past year.
- Measured over the past 5 years, LCII shows a small growth in Earnings Per Share. The EPS has been growing by 4.01% on average per year.
- LCII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.18%.
- Measured over the past years, LCII shows a quite strong growth in Revenue. The Revenue has been growing by 8.07% on average per year.
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
- Based on estimates for the next years, LCII will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.32% on average per year.
- The Revenue is expected to grow by 6.50% on average over the next years.
EPS Next Y6.82%
EPS Next 2Y16.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.6%
Revenue Next 2Y6.5%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.84, which indicates a correct valuation of LCII.
- LCII's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of LCII to the average of the S&P500 Index (27.13), we can say LCII is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 15.77, LCII is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LCII is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, LCII is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.84 | ||
| Fwd PE | 15.77 |
4.2 Price Multiples
- LCII's Enterprise Value to EBITDA ratio is in line with the industry average.
- 68.29% of the companies in the same industry are more expensive than LCII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.57 | ||
| EV/EBITDA | 9.79 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LCII does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of LCII may justify a higher PE ratio.
- LCII's earnings are expected to grow with 16.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.47
PEG (5Y)4.2
EPS Next 2Y16.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.39%, LCII has a reasonable but not impressive dividend return.
- LCII's Dividend Yield is rather good when compared to the industry average which is at 0.62. LCII pays more dividend than 100.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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 Years8
Div Non Decr Years8
5.3 Sustainability
- LCII pays out 60.58% 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.
DP60.58%
EPS Next 2Y16.32%
EPS Next 3YN/A
NYSE:LCII (3/3/2026, 12:21:05 PM)
133.04
+0.57 (+0.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners110.21%
Inst Owner Change1.77%
Ins Owners2.23%
Ins Owner Change-6.53%
Market Cap3.22B
Revenue(TTM)4.12B
Net Income(TTM)188.25M
Analysts72.94
Price Target157.29 (18.23%)
Short Float %10.13%
Short Ratio7.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend4.59
Dividend Growth(5Y)10.37%
DP60.58%
Div Incr Years8
Div Non Decr Years8
Ex-DateN/A
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)36.94%
PT rev (3m)38.54%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-0.26%
EPS NY rev (1m)3.39%
EPS NY rev (3m)8.31%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.84 | ||
| Fwd PE | 15.77 | ||
| P/S | 0.78 | ||
| P/FCF | 11.57 | ||
| P/OCF | 9.73 | ||
| P/B | 2.37 | ||
| P/tB | 9.58 | ||
| EV/EBITDA | 9.79 |
EPS(TTM)7.9
EY5.94%
EPS(NY)8.44
Fwd EY6.34%
FCF(TTM)11.5
FCFY8.64%
OCF(TTM)13.68
OCFY10.28%
SpS170.33
BVpS56.23
TBVpS13.89
PEG (NY)2.47
PEG (5Y)4.2
Graham Number99.98
Profitability
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.4 | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 43.42% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.51% | ||
| Profit Quality | 147.85% | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | N/A |
F-Score8
WACC8.51%
ROIC/WACC0.91
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 Y6.82%
EPS Next 2Y16.32%
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 Year4.6%
Revenue Next 2Y6.5%
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 4 / 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 16.84 and the Price/Book (PB) ratio is 2.37.
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%.