LCII Stock Analysis: LCI Industries | NYSE
Recreational Vehicles | NYSE, USA | Market Cap: 2.494m USD | 12M Return: -8.9% | US50189K1034 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 26.1M
EPS Trend: 92.8%
Qual. Beats: 0
Rev. Trend: 80.4%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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) is a U.S.-based manufacturer of engineered components primarily serving the recreational vehicle (RV) industry and adjacent transportation markets such as boats, buses, trailers, trucks, and manufactured housing. The company operates through two reporting segments: Original Equipment Manufacturers (OEM), which supplies a broad portfolio of components including chassis, axles, suspension, awnings, windows, doors, appliances, and electronics to vehicle builders, and Aftermarket, which distributes replacement parts, accessories, and related products through dealers, wholesale distributors, service centers, and direct-to-consumer online channels.
Headquartered in Elkhart, Indiana, a region widely recognized as the center of North American RV manufacturing, the company was founded in 1956 and was previously known as Drew Industries before adopting its current name in December 2016. Listed on the NYSE since 1989, LCII is classified within the Consumer Discretionary sector (Automotive Parts & Equipment sub-industry) and has a mid-cap market capitalization of approximately $2.2 billion, reflecting its position as a diversified supplier exposed to the cyclical demand patterns typical of discretionary leisure and transportation end markets.
- RV OEM shipment volumes drive OEM segment revenue
- Steel and aluminum raw material costs pressure product margins
- Aftermarket acquisitions expand replacement parts and insurance claim revenue
| 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 (483.7m): 2.53 < 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: 9.92 > 6 (EBIT TTM 361.7m / 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: 0.11 (EBIT TTM 361.7m / Avg Total Assets 3.22b) |
| D: 0.78 (Book Value of Equity 1.43b / Total Liabilities 1.84b) |
| Altman-Z'' = 4.70 = 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 September 15, 2026, the stock is trading at USD 91.02 with a total of 258,930 shares traded. Over the past week, the price has changed by -9.92%, over one month by -14.25%, over three months by +0.47% and over the past year by -8.87%.
Current recommended Stop Loss: 86.60 (which is 4.9% or 1.3 ATR below the current price).
LCI Industries has received a consensus analysts rating of 3.44. Therefore, it is recommended to hold LCII.
- StrongBuy: 2
- Buy: 1
- Hold: 5
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 129.4 | 42.2% |
P/E Trailing = 11.8888
P/E Forward = 11.236
P/S = 0.6192
P/B = 1.7157
P/EG = 1.0389
Revenue TTM = 4.19b USD
EBIT TTM = 361.7m USD
EBITDA TTM = 483.7m 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 = 9.92 (Ebit TTM 361.7m / Interest Expense TTM 36.5m)
EV/FCF = 20.71x (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 = 284.2m (EBIT 361.7m * (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 = 2.53 (Net Debt 1.22b / EBITDA 483.7m)
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 = 16.14% (EBIT 361.7m / Capital Employed (Equity 1.39b + L.T.Debt 848.9m))
RoIC = 11.32% (NOPAT 284.2m / Invested Capital 2.51b)
WACC = 6.62% (E(2.49b)/V(3.93b) * Re(9.29%) + D(1.44b)/V(3.93b) * Rd(2.53%) * (1-Tc(0.21)))
Discount Rate = 9.29% (= 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: 92.78 | EPS CAGR: 59.79% | SUE: 0.31 | # QB: 0
Revenue Correlation: 80.42 | Revenue CAGR: 4.77% | SUE: -4.0 | # QB: -1
EPS current Quarter (2026-09-30): EPS=2.14 | Chg30d=-7.08% | Revisions=-57% | Analysts=11
EPS current Year (2026-12-31): EPS=8.54 | Chg30d=-2.38% | Revisions=-30% | GrowthEPS=+14.4% | GrowthRev=-2.1%
EPS next Year (2027-12-31): EPS=9.50 | Chg30d=-3.34% | Revisions=-70% | GrowthEPS=+11.3% | GrowthRev=+5.0%
[Analyst] Revisions Ratio: -67% (up=2, down=16)