Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.390
Neutral
RSI(14)
64.618
Neutral
STOCH(KDJ)(9,3,3)
56.491
Sell
ATR(14)
3.449
High Vlolatility
CCI(14)
39.393
Neutral
Williams %R
20.439
Buy
TRIX(12,20)
0.608
Sell
StochRSI(14)
15.281
Oversold
LCI Industries
LCII115.280USD
+0.620+0.54%
Close 12/08, 16:00（ET）Quotes delayed by 15 min
2.79BMarket Cap
16.10P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of LCI Industries
Currency: USD Updated: 2025-12-05Key Insights
LCI Industries's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 11/72 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 111.31.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
LCI Industries's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Hold
Current Rating
111.311
Target Price
-2.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
LCI Industries Highlights
StrengthsRisks
LCI Industries, through its wholly owned subsidiary, Lippert Components, Inc. (Lippert), supplies, domestically and internationally, a broad array of engineered components for the original equipment manufacturers (OEMs) in the recreation and transportation markets. The Company's segments include OEMs and the Aftermarket. The OEMs segment manufactures and distributes a broad array of engineered components for the OEMs of RVs and adjacent industries, including boats; buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; trains; manufactured homes; and modular housing. The Aftermarket Segment supplies many of these engineered components to the related aftermarket channels of the recreation and transportation markets, primarily to retail dealers, wholesale distributors, and service centers, as well as direct to retail customers via the Internet. Lippert's products include steel chassis and related components, axles and suspension solutions, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 76.62%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 76.62%.
Fairly Valued
The company’s latest PE is 16.01, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.08M shares, decreasing 8.17% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 327.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The current financial score of LCI Industries is 8.22, ranking 15/72 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.04B, representing a year-over-year increase of 13.21%, while its net profit experienced a year-over-year increase of 75.48%.
Score
Financials
7.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.00
Operational Efficiency
7.95
Growth Potential
8.80
Shareholder Returns
8.83
LCI Industries's Company Valuation
Currency: USD Updated: 2025-12-05The current valuation score of LCI Industries is 6.26, ranking 57/72 in the Automobiles & Auto Parts industry. Its current P/E ratio is 16.01, which is 312.22% below the recent high of 66.00 and 62.07% above the recent low of 6.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The current earnings forecast score of LCI Industries is 6.91, ranking 49/72 in the Automobiles & Auto Parts industry. The average price target for LCI Industries is 110.00, with a high of 140.00 and a low of 90.11.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
111.311
Target Price
-2.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
38
Total
5
Median
7
Average
Company name
Ratings
Analysts
LCI Industries
LCII
11
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
20
Borgwarner Inc
BWA
17
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-05The current price momentum score of LCI Industries is 9.00, ranking 12/72 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 120.72 and the support level at 106.14, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
115.280
Sell
MA10
114.916
Buy
MA20
111.544
Buy
MA50
100.840
Buy
MA100
100.661
Buy
MA200
94.947
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05The current institutional shareholding score of LCI Industries is 10.00, ranking 1/72 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 111.92%, representing a quarter-over-quarter decrease of 6.93%. The largest institutional shareholder is The Vanguard, holding a total of 2.67M shares, representing 11.03% of shares outstanding, with 2.30% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
American Century Investment Management, Inc.
Fidelity Management & Research Company LLC
Frontier Capital Management Company, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The current risk assessment score of LCI Industries is 7.66, ranking 19/72 in the Automobiles & Auto Parts industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.32
VaR
+3.98%
240-Day Maximum Drawdown
+32.08%
240-Day Volatility
+38.36%
Return
Best Daily Return
60 days
+8.20%
120 days
+8.20%
5 years
+8.87%
Worst Daily Return
60 days
-4.47%
120 days
-4.47%
5 years
-11.95%
Sharpe Ratio
60 days
+1.40
120 days
+1.69
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+32.08%
3 years
+44.91%
5 years
+53.49%
Return-to-Drawdown Ratio
240 days
+0.32
3 years
+0.06
5 years
-0.07
Skewness
240 days
+0.31
3 years
+0.09
5 years
-0.11
Volatility
Realised Volatility
240 days
+38.36%
5 years
+38.04%
Standardised True Range
240 days
+2.65%
5 years
+3.37%
Downside Risk-Adjusted Return
120 days
+372.76%
240 days
+372.76%
Maximum Daily Upside Volatility
60 days
+26.89%
Maximum Daily Downside Volatility
60 days
+17.37%
Liquidity
Average Turnover Rate
60 days
+1.28%
120 days
+1.67%
5 years
--
Turnover Deviation
20 days
+0.78%
60 days
+14.19%
120 days
+48.49%
Peer Comparison
Automobiles & Auto Parts
LCI Industries
LCII
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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GM
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gentex Corp
GNTX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cummins Inc
CMI
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of LCI Industries?
The TradingKey Stock Score provides a comprehensive assessment of LCI Industries based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of LCI Industries’s performance and outlook.
How do we generate the financial health score of LCI Industries?
To generate the financial health score of LCI Industries, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects LCI Industries's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of LCI Industries.
How do we generate the company valuation score of LCI Industries?
To generate the company valuation score of LCI Industries, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare LCI Industries’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of LCI Industries’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of LCI Industries.
How do we generate the earnings forecast score of LCI Industries?
To calculate the earnings forecast score of LCI Industries, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on LCI Industries’s future.
How do we generate the price momentum score of LCI Industries?
When generating the price momentum score for LCI Industries, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of LCI Industries’s prices. A higher score indicates a more stable short-term price trend for LCI Industries.
How do we generate the institutional confidence score of LCI Industries?
To generate the institutional confidence score of LCI Industries, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about LCI Industries’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of LCI Industries.
How do we generate the risk management score of LCI Industries?
To assess the risk management score of LCI Industries, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of LCI Industries’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of LCI Industries.
