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LCI Industries

LCII
154.650USD
+1.900+1.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.74BMarket Cap
21.59P/E TTM

LCI Industries

154.650
+1.900+1.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

LCI Industries's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 67 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 125.51.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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

Industry at a Glance

Industry Ranking
10 / 67
Overall Ranking
83 / 4521
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

LCI Industries Highlights

StrengthsRisks
LCI Industries, through its wholly owned subsidiary, Lippert Components, Inc. (Lippert), and its subsidiaries are engaged in supplying engineered components to the outdoor recreation and transportation markets. In addition to serving original equipment manufacturers (OEMs), it also caters to aftermarket needs, selling through retail dealers, wholesale distributors, and service centers, as well as directly to consumers online. Its OEM segment manufactures and distributes an array of engineered components for the OEMs of recreational vehicles and adjacent industries, including boats; buses; trailers used to haul boats, livestock, equipment and other cargo; trucks; trains; and modular housing. Its Aftermarket segment supplies many of its engineered components to the related aftermarket channels of the recreation and transportation markets. Its portfolio includes chassis and suspension solutions, and outdoor living systems, among others. It also provides transportation seating solutions.
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 21.59, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.09M shares, decreasing 4.69% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 344.00 shares of this stock.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
125.511
Target Price
-18.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of LCI Industries is 8.22, ranking 20 out of 67 in the Automobiles & Auto Parts industry. Its financial status is robust, 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

Industry at a Glance

Previous score
8.22
Change
0

Financials

8.20

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

7.94

Operational Efficiency

7.81

Growth Potential

8.82

Shareholder Returns

8.33

LCI Industries's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of LCI Industries is 6.26, ranking 53 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 21.59, which is 205.62% below the recent high of 66.00 and 71.87% above the recent low of 6.07.

Score

Industry at a Glance

Previous score
6.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of LCI Industries is 6.73, ranking 47 out of 67 in the Automobiles & Auto Parts industry. The average price target is 110.00, with a high of 140.00 and a low of 90.11.

Score

Industry at a Glance

Previous score
6.73
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
125.511
Target Price
-18.84%
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
19
Borgwarner Inc
BWA
16
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: 2026-02-06

The current price momentum score of LCI Industries is 9.54, ranking 8 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 164.34 and the support level at 136.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.49
Change
0.05

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.

Indicators
Sell(2)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.291
Buy
RSI(14)
75.377
Buy
STOCH(KDJ)(9,3,3)
90.075
Overbought
ATR(14)
5.017
High Vlolatility
CCI(14)
172.223
Buy
Williams %R
3.968
Overbought
TRIX(12,20)
0.811
Sell
StochRSI(14)
57.230
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
152.138
Buy
MA10
149.872
Buy
MA20
144.375
Buy
MA50
130.147
Buy
MA100
113.874
Buy
MA200
104.034
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of LCI Industries is 10.00, ranking 1 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 111.94%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 2.66M shares, representing 11.01% of shares outstanding, with 2.55% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.24M
-4.02%
The Vanguard Group, Inc.
Star Investors
2.67M
-5.09%
Kayne Anderson Rudnick Investment Management, LLC
2.17M
-2.23%
Dimensional Fund Advisors, L.P.
1.38M
-0.91%
State Street Investment Management (US)
936.97K
-2.71%
American Century Investment Management, Inc.
870.45K
+7.37%
Fidelity Management & Research Company LLC
817.55K
-0.25%
Royce Investment Partners
Star Investors
672.00K
+8.63%
Frontier Capital Management Company, LLC
639.45K
+26.68%
Geode Capital Management, L.L.C.
582.80K
-1.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LCI Industries is 8.47, ranking 9 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. LCI Industries’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.47
Change
0
Beta vs S&P 500 index
1.31
VaR
+3.90%
240-Day Maximum Drawdown
+29.62%
240-Day Volatility
+37.91%

Return

Best Daily Return
60 days
+9.50%
120 days
+9.50%
5 years
+9.50%
Worst Daily Return
60 days
-2.02%
120 days
-4.47%
5 years
-11.95%
Sharpe Ratio
60 days
+4.95
120 days
+2.63
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+29.62%
3 years
+44.91%
5 years
+53.49%
Return-to-Drawdown Ratio
240 days
+1.54
3 years
+0.36
5 years
+0.01
Skewness
240 days
+0.47
3 years
+0.16
5 years
-0.08

Volatility

Realised Volatility
240 days
+37.91%
5 years
+37.84%
Standardised True Range
240 days
+2.03%
5 years
+2.49%
Downside Risk-Adjusted Return
120 days
+591.62%
240 days
+591.62%
Maximum Daily Upside Volatility
60 days
+26.91%
Maximum Daily Downside Volatility
60 days
+19.41%

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

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LCI Industries
LCI Industries
LCII
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.52 /10
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