(LCII) LCI Industries - Ratings and Ratios
Chassis, Axle, Slide-Out, Window, Door
LCII EPS (Earnings per Share)
LCII Revenue
Description: LCII LCI Industries
LCI Industries is a US-based company operating in the Automotive Parts & Equipment sub-industry. To evaluate its performance, we need to analyze key financial metrics and economic drivers.
The companys yearly Income Tax Expense is a crucial aspect to examine. A thorough analysis of this metric can reveal insights into LCIs tax strategy, profitability, and cash flow management. Key Performance Indicators (KPIs) such as the effective tax rate, tax expense as a percentage of pre-tax income, and changes in tax liabilities over time can provide a comprehensive understanding of the companys tax profile.
From a fundamental analysis perspective, LCI Industries has a Market Cap of $2.32 billion, indicating a mid-cap company with a relatively stable market presence. The Price-to-Earnings (P/E) ratio of 16.02 and Forward P/E of 17.95 suggest that the company is reasonably valued compared to its earnings. The Return on Equity (RoE) of 10.96% indicates a decent return for shareholders, although it may not be outstanding.
Economic drivers that could impact LCI Industries include the overall demand for automotive parts and equipment, industry trends such as electrification and autonomous vehicles, and macroeconomic factors like GDP growth, interest rates, and global trade policies. The companys exposure to the US market and its reliance on the automotive industrys performance are essential factors to consider when assessing its growth prospects.
To further assess LCIs potential, we should examine its revenue growth, profit margins, and cash flow generation. Analyzing the companys product diversification, customer base, and competitive positioning within the industry can also provide valuable insights. By deconstructing these factors and evaluating their impact on LCIs financial performance, we can develop a more comprehensive understanding of the companys strengths, weaknesses, and opportunities for growth.
LCII Stock Overview
| Market Cap in USD | 2,508m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 1989-05-03 |
LCII Stock Ratings
| Growth Rating | -30.2% |
| Fundamental | 55.1% |
| Dividend Rating | 66.8% |
| Total Return vs S&P 500 | -19.3% |
| Analyst Rating | 3.44 of 5 |
LCII Dividends
| Dividend Yield 12m | 4.44% |
| Yield on Cost 5y | 4.33% |
| Annual Growth 5y | 8.96% |
| Payout Consistency | 73.2% |
| Payout Ratio | 73.8% |
LCII Growth Ratios
| Growth Correlation 3m | 80.9% |
| Growth Correlation 12m | -75.2% |
| Growth Correlation 5y | -33.7% |
| CAGR 5y | -0.34% |
| CAGR/Max DD 5y | -0.01 |
| Sharpe Ratio 12m | -0.82 |
| Alpha | -21.87 |
| Beta | 0.869 |
| Volatility | 31.71% |
| Current Volume | 255k |
| Average Volume 20d | 329.8k |
| Stop Loss | 98.7 (-3.5%) |
| Signal | -1.79 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (152.2m TTM) > 0 and > 6% of Revenue (6% = 232.3m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -3.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.57% (prev 20.59%; Δ 1.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 339.9m > Net Income 152.2m (YES >=105%, WARN >=100%) |
| Net Debt (1.01b) to EBITDA (266.8m) ratio: 3.79 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (25.2m) change vs 12m ago -1.36% (target <= -2.0% for YES) |
| Gross Margin 23.53% (prev 22.58%; Δ 0.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 125.2% (prev 126.8%; Δ -1.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.49 (EBITDA TTM 266.8m / Interest Expense TTM 27.3m) >= 6 (WARN >= 3) |
Altman Z'' 4.24
| (A) 0.28 = (Total Current Assets 1.36b - Total Current Liabilities 484.3m) / Total Assets 3.17b |
| (B) 0.40 = Retained Earnings (Balance) 1.26b / Total Assets 3.17b |
| (C) 0.06 = EBIT TTM 177.2m / Avg Total Assets 3.09b |
| (D) 0.72 = Book Value of Equity 1.29b / Total Liabilities 1.79b |
| Total Rating: 4.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.06
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 9.00% = 4.50 |
| 3. FCF Margin 7.68% = 1.92 |
| 4. Debt/Equity 0.71 = 2.25 |
| 5. Debt/Ebitda 3.70 = -2.43 |
| 6. ROIC - WACC -0.90% = -1.12 |
| 7. RoE 10.96% = 0.91 |
| 8. Rev. Trend -3.20% = -0.16 |
| 9. Rev. CAGR -0.74% = -0.12 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -1.51% = -0.19 |
What is the price of LCII shares?
Over the past week, the price has changed by +7.23%, over one month by +5.35%, over three months by +13.13% and over the past year by -6.11%.
Is LCI Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LCII is around 103.66 USD . This means that LCII is currently overvalued and has a potential downside of 1.4%.
Is LCII a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the LCII price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 104.8 | 2.5% |
| Analysts Target Price | 105.3 | 3% |
| ValueRay Target Price | 113.7 | 11.2% |
Last update: 2025-08-19 02:48
LCII Fundamental Data Overview
CCE Cash And Equivalents = 191.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.296
P/E Forward = 19.4175
P/S = 0.6477
P/B = 1.8104
P/EG = 1.09
Beta = 1.254
Revenue TTM = 3.87b USD
EBIT TTM = 177.2m USD
EBITDA TTM = 266.8m USD
Long Term Debt = 944.3m USD (from longTermDebt, last quarter)
Short Term Debt = 43.1m USD (from shortTermDebt, last quarter)
Debt = 987.4m USD (Calculated: Short Term 43.1m + Long Term 944.3m)
Net Debt = 1.01b USD (from netDebt column, last quarter)
Enterprise Value = 3.30b USD (2.51b + Debt 987.4m - CCE 191.9m)
Interest Coverage Ratio = 6.49 (Ebit TTM 177.2m / Interest Expense TTM 27.3m)
FCF Yield = 9.00% (FCF TTM 297.2m / Enterprise Value 3.30b)
FCF Margin = 7.68% (FCF TTM 297.2m / Revenue TTM 3.87b)
Net Margin = 3.93% (Net Income TTM 152.2m / Revenue TTM 3.87b)
Gross Margin = 23.53% ((Revenue TTM 3.87b - Cost of Revenue TTM 2.96b) / Revenue TTM)
Tobins Q-Ratio = 2.56 (Enterprise Value 3.30b / Book Value Of Equity 1.29b)
Interest Expense / Debt = 0.98% (Interest Expense 9.69m / Debt 987.4m)
Taxrate = 24.54% (from yearly Income Tax Expense: 46.5m / 189.3m)
NOPAT = 133.7m (EBIT 177.2m * (1 - 24.54%))
Current Ratio = 2.80 (Total Current Assets 1.36b / Total Current Liabilities 484.3m)
Debt / Equity = 0.71 (Debt 987.4m / last Quarter total Stockholder Equity 1.39b)
Debt / EBITDA = 3.70 (Net Debt 1.01b / EBITDA 266.8m)
Debt / FCF = 3.32 (Debt 987.4m / FCF TTM 297.2m)
Total Stockholder Equity = 1.39b (last 4 quarters mean)
RoA = 4.80% (Net Income 152.2m, Total Assets 3.17b )
RoE = 10.96% (Net Income TTM 152.2m / Total Stockholder Equity 1.39b)
RoCE = 7.59% (Ebit 177.2m / (Equity 1.39b + L.T.Debt 944.3m))
RoIC = 5.93% (NOPAT 133.7m / Invested Capital 2.26b)
WACC = 6.82% (E(2.51b)/V(3.50b) * Re(9.22%)) + (D(987.4m)/V(3.50b) * Rd(0.98%) * (1-Tc(0.25)))
Shares Correlation 5-Years: -30.0 | Cagr: -0.35%
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.04% ; FCFE base≈334.1m ; Y1≈297.6m ; Y5≈250.5m
Fair Price DCF = 152.8 (DCF Value 3.70b / Shares Outstanding 24.2m; 5y FCF grow -13.48% → 3.0% )
Revenue Correlation: -3.20 | Revenue CAGR: -0.74%
Revenue Growth Correlation: 75.78%
EPS Correlation: N/A | EPS CAGR: -1.51%
EPS Growth Correlation: -20.80%
Additional Sources for LCII Stock
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