LCII Stock Analysis: LCI Industries | NYSE
Recreational Vehicles | NYSE, USA | Market Cap: 2.492m USD | 12M Return: -4.1% | US50189K1034 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 47.9M
EPS Trend: 92.9%
Qual. Beats: 0
Rev. Trend: 80.4%
Qual. Beats: -1
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
LCI Industries (NYSE: LCII) manufactures and supplies engineered components primarily for recreational vehicle (RV) manufacturers and adjacent transportation markets, operating through two segments: Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment produces a broad portfolio of products including steel chassis, axles, suspension systems, braking systems, awnings, slide-out mechanisms, windows, doors, steps, appliances, electronics, and towing accessories, serving manufacturers of RVs, boats, buses, cargo trailers, trucks, trains, manufactured homes, and modular housing. The Aftermarket segment distributes replacement components and accessories through dealers, distributors, service centers, and online channels, including products sold for insurance claims.
The company is headquartered in Elkhart, Indiana-the heart of the U.S. RV manufacturing industry-and was founded in 1956, originally as Drew Industries before adopting its current name in December 2016. As a Consumer Discretionary constituent classified within Automotive Parts & Equipment, LCIs earnings are closely tied to the cyclical RV market and broader discretionary spending on leisure transportation.
- RV OEM shipment volumes decline on weakening dealer inventory levels
- Aftermarket replacement parts revenue grows on insurance claim demand
- Steel input costs compress OEM segment margins
| Net Income: 255.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -3.87 > 1.0 |
| NWC/Revenue: 21.20% < 20% (prev 22.57%; Δ -1.37% < -1%) |
| CFO/TA 0.07 > 3% & CFO 233.9m > Net Income 255.5m |
| Net Debt (1.22b) to EBITDA (502.1m): 2.44 < 3 |
| Current Ratio: 2.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.4m) vs 12m ago -3.04% < -2% |
| Gross Margin: 26.30% > 18% (prev 23.53%; Δ 2.77% > 0.5%) |
| Asset Turnover: 130.0% > 50% (prev 122.0%; Δ 8.00% > 0%) |
| Interest Coverage Ratio: 10.42 > 6 (EBIT TTM 380.1m / Interest Expense TTM 36.5m) |
| A: 0.27 (Total Current Assets 1.48b - Total Current Liabilities 597.2m) / Total Assets 3.27b |
| B: 0.41 (Retained Earnings 1.35b / Total Assets 3.27b) |
| C: 0.12 (EBIT TTM 380.1m / Avg Total Assets 3.22b) |
| D: 0.78 (Book Value of Equity 1.43b / Total Liabilities 1.84b) |
| Altman-Z'' = 4.74 = AA |
| DSRI: 0.92 (Receivables 383.0m/386.1m, Revenue 4.19b/3.87b) |
| GMI: 0.89 (GM 23.53% / 26.30%) |
| AQI: 0.93 (AQ_t 0.33 / AQ_t-1 0.36) |
| SGI: 1.08 (Revenue 4.19b / 3.87b) |
| TATA: 0.01 (NI 255.5m - CFO 233.9m) / TA 3.27b) |
| Beneish M = -3.17 (Cap -4..+1) = AA |
As of November 10, 2026, the stock is trading at USD 101.11 with a total of 796,610 shares traded. Over the past week, the price has changed by -0.96%, over one month by +29.13%, over three months by -2.50% and over the past year by -4.14%.
Current recommended Stop Loss: 96.40 (which is 4.7% or 1.3 ATR below the current price).
LCI Industries has received a consensus analysts rating of 3.64. Therefore, it is recommended to hold LCII.
- StrongBuy: 3
- Buy: 1
- Hold: 7
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 114.6 | 13.3% |
P/E Trailing = 12.5318
P/E Forward = 11.976
P/S = 0.6255
P/B = 1.7707
P/EG = 1.0389
Revenue TTM = 4.19b USD
EBIT TTM = 380.1m USD
EBITDA TTM = 502.1m USD
Long Term Debt = 848.9m USD (from longTermDebt, last quarter)
Short Term Debt = 48.9m USD (from shortTermDebt, last quarter)
Debt = 1.44b USD (from shortLongTermDebtTotal, last quarter) + Leases 293.6m
Net Debt = 1.22b USD (calculated: Debt 1.44b - CCE 216.5m)
Enterprise Value = 3.72b USD (2.49b + Debt 1.44b - CCE 216.5m)
Interest Coverage Ratio = 10.42 (Ebit TTM 380.1m / Interest Expense TTM 36.5m)
EV/FCF = 20.70x (Enterprise Value 3.72b / FCF TTM 179.5m)
FCF Yield = 4.83% (FCF TTM 179.5m / Enterprise Value 3.72b)
FCF Margin = 4.29% (FCF TTM 179.5m / Revenue TTM 4.19b)
Net Margin = 6.10% (Net Income TTM 255.5m / Revenue TTM 4.19b)
Gross Margin = 26.30% ((Revenue TTM 4.19b - Cost of Revenue TTM 3.09b) / Revenue TTM)
Gross Margin QoQ = 31.09% (prev 25.09%)
Tobins Q-Ratio = 1.14 (Enterprise Value 3.72b / Total Assets 3.27b)
Interest Expense / Debt = 2.53% (Interest Expense 36.5m / Debt 1.44b)
Taxrate = 21.43% (73.9m / 344.7m)
NOPAT = 298.6m (EBIT 380.1m * (1 - 21.43%))
Current Ratio = 2.49 (Total Current Assets 1.48b / Total Current Liabilities 597.2m)
Debt / Equity = 1.01 (Debt 1.44b / totalStockholderEquity, last quarter 1.43b)
Debt / EBITDA = 2.44 (Net Debt 1.22b / EBITDA 502.1m)
Debt / FCF = 6.81 (Net Debt 1.22b / FCF TTM 179.5m)
Total Stockholder Equity = 1.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.93% (Net Income 255.5m / Total Assets 3.27b)
RoE = 18.36% (Net Income TTM 255.5m / Total Stockholder Equity 1.39b)
RoCE = 16.96% (EBIT 380.1m / Capital Employed (Equity 1.39b + L.T.Debt 848.9m))
RoIC = 11.90% (NOPAT 298.6m / Invested Capital 2.51b)
WACC = 6.21% (E(2.49b)/V(3.93b) * Re(8.65%) + D(1.44b)/V(3.93b) * Rd(2.53%) * (1-Tc(0.21)))
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.56 | Cagr: -1.76%
[DCF] Terminal Value 73.10% ; FCFF base≈226.6m ; Y1≈198.7m ; Y5≈160.5m
[DCF] Fair Price = 55.68 (EV 2.58b - Net Debt 1.22b = Equity 1.35b / Shares 24.3m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 92.90 | EPS CAGR: 44.47% | SUE: 0.77 | # QB: 0
Revenue Correlation: 80.42 | Revenue CAGR: 4.77% | SUE: -4.0 | # QB: -1
EPS current Quarter (2027-03-31): EPS=2.74 | Chg30d=-1.84% | Revisions=-40% | Analysts=8
EPS current Year (2026-12-31): EPS=8.37 | Chg30d=-1.53% | Revisions=-57% | GrowthEPS=+12.2% | GrowthRev=-3.3%
EPS next Year (2027-12-31): EPS=9.14 | Chg30d=-3.32% | Revisions=-57% | GrowthEPS=+9.2% | GrowthRev=+3.9%
[Analyst] Revisions Ratio: -77% (up=0, down=10)