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LCII

HOLD

LCI Industries · Consumer Cyclical · United States · $2.5B · Avg Vol: $62M/d

60
StockRank
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Q
62
V
56
M
36
P/E (TTM)
13.3x
ROE
14.7%
D/E
0.9x
Dividend %
4.3%

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%4.2B4.2B4.4B3.7%
EPS15.572.545.617.59-21.3%8.068.8810.0014.8%
Shares25.2M25.3M25.5M24.2M-3.9%24.3M
Debt1.4B1.1B995.9M1.2B-3.5%1.2B
Equity1.4B1.4B1.4B1.4B-0.5%
Op CF602.5M527.2M370.3M331.0M-18.1%254.8M
Inv CF-241.8M-83.7M-61.1M-147.1M
Fin CF-374.9M-426.2M-208.2M-125.5M
Loading 1Y...
PRICE (1Y)+12.8%
89.7394.4299.11104108Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$103.35
RSI (14)
47.7
52W High
$156.56
From 52W High
0.7%

SCORE BREAKDOWN

Quality
62
ROIC
10.8%64.1
ROE
14.7%73.7
GP/Assets
31.6%61.9
Op. Margin
8.7%61.6
FCF/Assets
4.0%50.7
Piotroski
890.8
Int. Cover
8.1x48.0
D/E Ratio
0.89x30.4
Current Ratio
2.91x83.2
Value
56
P/E (TTM)
13.3x66.1
EV/EBITDA
8.9x56.8
P/FCF
19.7x40.5
P/B
1.9x42.3
P/S
0.6x64.7
Div Yield
4.3%71.7
Momentum
36
52W High %
66%36.9
RS 6M
-37%22.3
SMA 50/200
0.89x28.2
EPS Rev 4W
-2.3%22.8
EPS Rev 12W
-1.0%57.2
EPS Improve
+22%35.0
Q Growth
27%67.6

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
10.9x
Gross Margin
24.1%

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
PIIPolaris Inc.$4.2B50HOLD
HOGHarley-Davidson, Inc.$2.7B79BUY
BCBrunswick Corporation$5.2B49HOLD
PATKPatrick Industries, Inc.$2.8B32SELL
WGOWinnebago Industries, Inc.$870M44HOLD
THOTHOR Industries, Inc.$4.0B32SELL
MCFTMasterCraft Boat Holdings, Inc.$588M69BUY
MBUUMalibu Boats, Inc.$467M55HOLD
KBHKB Home$3.5B61HOLD

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

LCI Industries (LCII) — Stock Score Summary

LCI Industries (LCII) has a MoatMap StockRank of 60/100 based on Quality (62/100), Value (56/100), and Momentum (36/100) 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$103.35
Market Cap$2.5B
P/E (TTM)13.26
P/E (Forward)10.87
Price/Book1.87
Return on Equity14.7%
Return on Invested Capital10.8%
Debt/Equity0.89x
Gross Margin24.1%
Operating Margin8.7%
Revenue Growth4.3%
Dividend Yield4.3%
Free Cash Flow$128M

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 (62), Value (56), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does LCI Industries have an economic moat?
LCI Industries (LCII) has a Quality factor score of 62/100. 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).