LCI Industries

LCII

103.350USD

-2.070-1.96%

Close 09/02, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

14 / 71

Overall Ranking

72 / 4744

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Hold

Current Rating

105.014

Target Price

-0.39%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 is 17.25, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 29.16M shares, decreasing 2.13% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.81M shares of this stock.

The company's current financial score is 7.48, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.05B, representing a year-over-year increase of 8.01%, while its net profit experienced a year-over-year increase of 35.28%.

Score

Industry at a Glance

Previous score

7.48

Change

0



Financials

7.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.32

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.65

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 6.40, which is higher than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 18.02, which is 61.41% below the recent high of 29.09 and 18.68% above the recent low of 14.66.

Score

Industry at a Glance

Previous score

7.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/71

No Data

The company’s current earnings forecast score is 6.67, which is lower than the Automobiles & Auto Parts industry's average of 7.29. The average price target for LCI Industries is 97.50, with a high of 135.00 and a low of 85.00.

Score

Industry at a Glance

Previous score

6.67

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.38, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 113.60 and the support level at 97.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.01

Change

-0.23

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-02

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 120.26%, representing a quarter-over-quarter increase of 5.39%. The largest institutional shareholder is The Vanguard, holding a total of 2.81M shares, representing 11.60% of shares outstanding, with 1.61% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.53M

-3.35%

The Vanguard Group, Inc.

Star Investors

2.85M

-1.97%

Kayne Anderson Rudnick Investment Management, LLC

2.21M

-1.16%

Dimensional Fund Advisors, L.P.

1.33M

+7.21%

State Street Global Advisors (US)

971.68K

-3.05%

Fidelity Management & Research Company LLC

891.36K

-47.35%

American Century Investment Management, Inc.

750.87K

+13.58%

Victory Capital Management Inc.

695.51K

+9.31%

Royce Investment Partners

Star Investors

581.59K

+6.40%

Geode Capital Management, L.L.C.

580.66K

+2.99%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 company’s current risk assessment score is 4.18, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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7.52 /10

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Valuation Dimensions

Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.