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LCII

BULLISH
$118.09 Live
LCI Industries · NYSE
Target $157.2 (+33.1%)
$75.41 52W Range $159.66
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$2.87B
P/E
15.6
ROE
13.7%
Profit margin
4.6%
Debt/Equity
0.91
Dividend yield
3.9%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
LCII exhibits strong fundamental health with a Piotroski F-Score of 7/9 and trades significantly below its growth-based intrinsic value of $223.31. While the Graham Number suggests a more conservative defensive value of $97.87, the company's explosive earnings growth (104.2% YoY) and low Price/Sales ratio (0.70) indicate substantial undervaluation. Despite bearish insider sentiment and a current technical downturn, the company's profitability and liquidity metrics far outperform its sector peers.

Key Strengths

Strong Piotroski F-Score (7/9) indicating robust financial health
Explosive earnings growth (104.2% YoY) and consistent earnings beats
Highly attractive valuation with a P/S ratio of 0.70 and PEG of 1.04
Excellent short-term liquidity with a Current Ratio of 2.85
Significant outperformance of sector averages in ROE and Profit Margin

Key Risks

Bearish insider activity with $13.14M in sales by the CEO and Officers
Thin net profit margins (4.57%) leaving little room for operational error
Exposure to the highly cyclical Recreational Vehicles industry
Bearish technical trend (0/100) suggesting short-term price pressure
Relatively high dividend payout ratio (60.77%)
AI Fair Value Estimate
Based on comprehensive analysis
$162.5
+37.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
79
Strong
Value
85
Future
90
Past
80
Health
82
Dividend
60
AI Verdict
Strong Fundamental Value
Key drivers: Earnings Growth, Piotroski Score, P/S Ratio, Liquidity
Confidence
90%
Value
85/100

Ref P/E, PEG, Graham Number

Positives
  • P/S ratio of 0.70 is very low
  • Forward P/E of 11.90 is attractive
  • Trading well below intrinsic value
Watchpoints
  • Trading above Graham Number ($97.87)
Future
90/100

Ref Growth rates

Positives
  • 104.2% YoY Earnings Growth
  • 16.1% Revenue Growth
  • Strong earnings surprise track record
Watchpoints
  • Cyclical industry risks
Past
80/100

Ref Historical trends

Positives
  • 3/4 recent quarters beat estimates
  • Strong 1Y price return (+58%)
Watchpoints
  • 5Y change is slightly negative (-5.9%)
Health
82/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score 7/9
  • Current Ratio 2.85
  • Debt/Equity 0.91 is manageable
Watchpoints
  • Altman Z-Score not provided
Dividend
60/100

Ref Yield, Payout

Positives
  • Healthy 3.9% yield
Watchpoints
  • Payout ratio of 60.77% is moderately high

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$118.09
Analyst Target
$157.2
Upside/Downside
+33.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LCII and closest competitors.

Updated 2026-04-28
LCI
LCI Industries
Primary
5Y
-5.9%
3Y
+17.8%
1Y
+58.0%
6M
+29.3%
1M
-1.6%
1W
-2.5%
GPK
Graphic Packaging Holding Company
Peer
5Y
-43.1%
3Y
-58.7%
1Y
-61.0%
6M
-43.7%
1M
+4.0%
1W
-3.4%
SHO
Steven Madden, Ltd.
Peer
5Y
+13.9%
3Y
+20.3%
1Y
+105.3%
6M
+15.0%
1M
+22.1%
1W
+4.8%
AAP
Advance Auto Parts, Inc.
Peer
5Y
-67.0%
3Y
-66.0%
1Y
+1.0%
6M
-19.4%
1M
+14.4%
1W
+8.3%
CAL
Callaway Golf Company
Peer
5Y
-47.6%
3Y
-31.1%
1Y
+123.8%
6M
+52.0%
1M
+12.2%
1W
-0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
15.6
Forward P/E
11.9
PEG Ratio
1.04
P/B Ratio
2.1
P/S Ratio
0.7
EV/Revenue
0.94
EV/EBITDA
9.65
Market Cap
$2.87B

Profitability

Profit margins and return metrics

Profit Margin 4.57%
Operating Margin 3.79%
Gross Margin 23.78%
ROE 13.7%
ROA 5.76%

Growth

Revenue and earnings growth rates

Revenue Growth +16.1%
Earnings Growth +104.2%
Q/Q Revenue Growth +16.13%
Q/Q Earnings Growth +95.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.91
Moderate
Current Ratio
2.85
Strong
Quick Ratio
0.98
Poor
Cash/Share
$9.2

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.9B
Gross Margin
22.1%
Op. Margin
3.8%
Net Margin
2.0%
Total Assets
$3.2B
Liabilities
$1.8B
Equity
$1.4B
Debt/Equity
1.33x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
82%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-02-18
$0.89
+26.2% surprise
2025-10-30
$2.55
+75.3% surprise
2025-08-05
$2.29
+0.4% surprise

Consumer Cyclical Sector Comparison

Comparing LCII against 405 companies in the Consumer Cyclical sector (26 bullish, 140 neutral, 239 bearish)
P/E Ratio
15.6
This Stock
vs
32.81
Sector Avg
-52.5% (Discount)
Return on Equity (ROE)
13.7%
This Stock
vs
-41.92%
Sector Avg
-132.7% (Below Avg)
Profit Margin
4.57%
This Stock
vs
-5.23%
Sector Avg
-187.3% (Weaker)
Debt to Equity
0.91
This Stock
vs
1.51
Sector Avg
-39.7% (Less Debt)
Revenue Growth
16.1%
This Stock
vs
27.46%
Sector Avg
-41.4% (Slower)
Current Ratio
2.85
This Stock
vs
2.46
Sector Avg
+16.1% (Stronger)

Similar Companies

Peer comparison within the same industry

LCII LCI Industries
BULLISH
Mkt Cap
$2.9B
P/E
15.6
ROE
13.7%
Price
$118.09
GPK Graphic...
BEARISH
Mkt Cap
$2.8B
P/E
6.5
ROE
14.0%
Price
$9.6
 Compare with LCII
SHOO Steven Madden, Ltd.
BEARISH
Mkt Cap
$2.9B
P/E
63.2
ROE
5.5%
Price
$39.8
 Compare with LCII
AAP Advance Auto...
BEARISH
Mkt Cap
$2.8B
P/E
-
ROE
-23.9%
Price
$46.77
 Compare with LCII
CALY Callaway Golf Company
BEARISH
Mkt Cap
$2.8B
P/E
72.9
ROE
1.7%
Price
$15.31
 Compare with LCII

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ETZKORN LILLIAN
Chief Financial Officer
Option Exercise
2026-04-17
1,131 shares · $139,599
ETZKORN LILLIAN
Chief Financial Officer
Option Exercise
2026-02-27
2,975 shares · $396,270
EMENHISER KIP A
Officer
Option Exercise
2026-02-27
1,952 shares · $260,006
SMITH RYAN RICHARD
Officer
Option Exercise
2026-02-27
11,722 shares · $1,561,370
LIPPERT JASON D
Chief Executive Officer
Option Exercise
2026-02-27
23,577 shares · $3,140,456
SCHNUR JAMIE M
Officer
Option Exercise
2026-02-27
7,710 shares · $1,026,972
LIPPERT JASON D
Chief Executive Officer
Sell
2026-02-24
50,000 shares · $7,258,600
SCHNUR JAMIE M
Officer
Sell
2026-02-23
20,000 shares · $2,923,100
SMITH RYAN RICHARD
Officer
Sell
2026-02-20
20,000 shares · $2,956,200
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-20

LCII filed an 8-K on April 20, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-04-17

LCII filed an 8-K on April 17, 2026, likely to announce its first-quarter financial results.

DEF 14A
DEF 14A
2026-03-27

LCII filed a Definitive Proxy Statement on March 27, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K
8-K
2026-02-27

LCII filed an 8-K on February 27, 2026, likely to announce its quarterly financial results.

10-K
10-K
2026-02-26

LCII filed its 10-K on February 26, 2026, which includes standard sections for business operations, risk factors, and financial statements. The provided excerpts consist only of the filing's table of contents and do not contain specific financial highlights or detailed risk disclosures.

8-K
8-K
2026-02-20

LCII filed an 8-K on February 20, 2026, likely to announce its quarterly or annual financial results.

8-K
8-K
2026-02-18

LCII filed an 8-K on February 18, 2026, likely to announce its annual financial results for the 2025 fiscal year.

8-K
8-K
2026-02-13

LCII filed an 8-K on February 13, 2026, likely to announce its annual financial results for the fiscal year ended December 31, 2025.

8-K
8-K
2026-02-04

LCII filed an 8-K on February 4, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2025-11-13
8-K
8-K
2025-11-07
8-K
8-K
2025-11-06
8-K
8-K
2025-10-31
8-K
8-K
2025-10-30
10-Q
10-Q
2025-10-30
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
10 analysts
Truist Securities
2026-04-15
Maintains
Hold Hold
Stifel
2026-03-24
init
Buy
Benchmark
2026-02-19
Maintains
Buy Buy
Loop Capital
2026-01-22
down
Buy Hold
Roth Capital
2025-11-03
Maintains
Neutral Neutral
Baird
2025-10-31
Maintains
Neutral Neutral
Loop Capital
2025-10-31
init
Buy

Past News Coverage

Recent headlines mentioning LCII from our newsroom.

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