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LCII

HoldUnloved Quality

LCI Industries · Consumer Cyclical · United States · $2.5B · Avg Vol: $25M/d

60
StockRank
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Q
63
V
67
M
25
P/E (TTM)
11.9x
ROE
15.0%
D/E
0.8x
Dividend %
4.6%

COMPANY DESCRIPTION

LCI Industries is a leading manufacturer and supplier of highly engineered components for the recreational vehicle (RV) and adjacent industries. It dominates the RV component supply market, offering a vast array of critical products from chassis to interiors, benefiting from significant economies of scale and strong OEM relationships. Its comprehensive product portfolio and market penetration create a substantial competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.2B3.8B3.7B4.1B-7.5%4.0B4.0B4.2B1.4%
EPS15.572.545.617.59-21.3%8.638.699.6712.9%
Shares25.2M25.3M25.5M24.2M-3.9%24.3M
Debt1.4B1.1B995.9M1.2B-3.5%1.1B
Equity1.4B1.4B1.4B1.4B-0.5%
Op CF602.5M527.2M370.3M331.0M-18.1%346.3M
Inv CF-241.8M-83.7M-61.1M-147.1M
Fin CF-374.9M-426.2M-208.2M-125.5M
Loading 1Y...
PRICE (1Y)-9.0%
93.4097.25101105109Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$93.40
RSI (14)
28.3
52W High
$154.85
From 52W High
0.6%

SCORE BREAKDOWN

Quality
63
ROIC
11.9%65.7
ROE
15.0%73.6
GP/Assets
32.5%60.6
Op. Margin
0.5%18.2
FCF/Assets
9.0%78.5
Piotroski
891.6
Int. Cover
8.9x52.0
D/E Ratio
0.80x31.8
Current Ratio
2.49x77.1
Value
67
P/E (TTM)
11.9x72.7
EV/EBITDA
7.8x66.3
P/FCF
8.7x72.8
P/B
1.7x49.6
P/S
0.6x66.2
Div Yield
4.6%76.8
Momentum
25
52W High %
60%26.3
RS 6M
-36%16.1
SMA 50/200
0.89x26.0
EPS Rev 4W
-3.8%11.1
EPS Rev 12W
-6.0%17.0
EPS Improve
+10%25.5
Q Growth
17%53.2

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
10.9x
Gross Margin
25.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LCII are excluded.

TickerCompanyMkt CapStockRankSignal
LCIILCI Industries(you)$2.5B60Hold
HOGHarley-Davidson, Inc.$2.9B75Buy
PIIPolaris Inc.$3.6B46Hold
PATKPatrick Industries, Inc.$2.7B32Sell
BCBrunswick Corporation$5.0B44Hold
WGOWinnebago Industries, Inc.$865M47Hold
THOTHOR Industries, Inc.$4.0B31Sell
MCFTMasterCraft Boat Holdings, Inc.$579M48Hold
MBUUMalibu Boats, Inc.$467M69Buy
FIGSFIGS, Inc.$2.6B59Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

LCI Industries (LCII): Stock Score Summary

LCI Industries (LCII) has a MoatMap StockRank of 60/100 based on Quality (63/100), Value (67/100), and Momentum (25/100) factor scores. The current signal is HOLD.

LCI Industries is a leading manufacturer and supplier of highly engineered components for the recreational vehicle (RV) and adjacent industries. It dominates the RV component supply market, offering a vast array of critical products from chassis to interiors, benefiting from significant economies of scale and strong OEM relationships. Its comprehensive product portfolio and market penetration create a substantial competitive moat.

Key Financial Metrics

Price$93.40
Market Cap$2.5B
P/E (TTM)11.89
P/E (Forward)10.85
Price/Book1.74
Return on Equity15.0%
Return on Invested Capital11.9%
Debt/Equity0.80x
Gross Margin25.7%
Operating Margin0.5%
Revenue Growth-12.5%
Dividend Yield4.6%
Free Cash Flow$287M

LCI Industries operates in the Recreational Vehicles industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is LCI Industries’s (LCII) StockRank?
MoatMap’s StockRank for LCI Industries (LCII) is 60/100, with a Hold signal. It is a composite of Quality (63), Value (67), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does LCI Industries have an economic moat?
LCI Industries (LCII) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LCI Industries a buy, hold, or sell?
MoatMap’s current signal for LCI Industries (LCII) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LCI Industries in?
LCI Industries (LCII) operates in the Consumer Cyclical sector, specifically the Recreational Vehicles industry (United States).