LCII | Ticker Profile - Titan Protect

LCII

LCI Industries

Consumer Cyclical · Recreational Vehicles · NYQ

$94.26

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.7B

Total market value of the company

Trailing P/E

13.86

Reasonably valued

Forward P/E

11.23

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.3%

Year-over-year revenue change

Profit Margin

4.8%

How much profit the company keeps from each dollar of revenue

ROE

14.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$141.00

+50% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 10 analysts covering this stock

About LCI Industries

LCI Industries, together with its subsidiaries, manufactures and supplies engineered components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates through two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components, such as steel chassis, axles, anti-lock braking systems, and suspension systems; manual, electric, and hydraulic stabilizer and leveling systems; awnings, slide-out mechanisms, and accessories; vinyl, aluminum, and frameless windows; entry, luggage, patio, and ramp doors; electric and manual entry steps and awnings; thermoformed bath and kitchen products; furniture, mattresses, tankless water heaters, air conditioners, appliances, electronic components, televisions, and sound systems; windshields; and hitches, pin boxes, grill guards, towing electrical, and towing and truck accessories. This segment serves OEMs of RVs and adjacent industries, including boats, buses, cargo and utility trailers used to haul boats, livestock, equipment, and other cargo; trucks; trains; manufactured homes; and modular housing. The Aftermarket segment supplies engineered components to aftermarket channels of the recreation and transportation markets for retail dealers, wholesale distributors, and service centers, as well as direct-to-consumer sales through online platforms. This segment also sells replacement glass and awnings to fulfill insurance claims; and biminis, covers, buoys, fenders, towing products, truck accessories, appliances, air conditioners, televisions, sound systems, and tankless water heaters. LCI Industries was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. The company was founded in 1956 and is headquartered in Elkhart, Indiana.

https://corporate.lippert.com

Country: United States Employees: 12,300 Industry: Recreational Vehicles

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.389

Positive but modest risk-adjusted returns

Kelly Fraction

0.0274

Modest edge detected — smaller position warranted

Calmar Ratio

0.198

Drawdown risk outweighs the returns — higher risk profile

Annual Return

7.8%

Historical annualised return based on price data

Max Drawdown

-39.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.22

Moves slightly more than the broader market

52W High

$159.66

41% below the year high

52W Low

$84.25

12% above the year low

Avg Volume

344,757

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.1%

Elevated short interest — bears are positioned against this

Div Yield

407.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$8.15

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

89.05

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.91

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.06

Like current ratio but excludes inventory — stricter test

Gross Margin

24.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.7%

Profit from core operations before interest and tax

Free Cash Flow

$128M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.2B

Total revenue over the last 12 months

Net Income

$202M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$185.00

Target Median

$141.00

Target Low

$125.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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