LCII
LCI Industries
Consumer Cyclical · Recreational Vehicles · NYQ
$112.95
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.7B
Trailing P/E
13.86
Forward P/E
11.23
Rev Growth
+4.3%
Profit Margin
4.8%
ROE
14.7%
Analyst Target
$141.00
Recommendation
BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 46.2
Score Combined: 52.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation100.0
Quality47.5
Cash Flow58.1
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 50.8 · Rank: #1693
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.8B
Price/Book
1.98
Beta
1.217
Analysts
10
Total Revenue (TTM)
$4.2B
Total Debt
$1.2B
Earnings Growth
+30.4%
Dividend Yield
407.0%
Rec. Mean
2.18
Short Ratio
4.57
Short % Float
0.1%
Employees
12,300

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 52.9 (P80 — top 20.2% of scored tickers). Unknown Moat. Ethical PASS. 10 analysts at Buy.
Price: $112.95 | Target: $146.00 (+29%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+29%
The Fundamentals
Revenue Growth+4.3%
Profit Margin4.8%
ROE14.7%
Forward P/E11.2
Market Cap$2.7B
Position Sizing Scenarios
Stop: $96.01 (-15%) | Entry: $112.95
SharesCostProfit to TargetR:R
To Consensus ($146.00, 10 analysts)
10$1,129.50+$330.50 (29%)2.0R
50$5,647.50+$1,652.50 (29%)2.0R
100$11,295.00+$3,305.00 (29%)2.0R
Risk Factors
  • Elevated short interest (4.57 days to cover)
The Verdict
LCI Industries passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
47.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.32
above 1.0 is good
Max Drawdown
-39.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
THO0.744
BC0.742
PATK0.740
WGO0.706
AVNT0.684
Inverse Correlated
TickerCorrelation
SUNC-0.184
SUKOON.AE-0.154
BASREC.BH-0.153
CME-0.142
BAES.L-0.141
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Jan
Worst Month
Mar
Fri-Mon Effect
0.28248766079130194
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-4.4%
3M Return
-15.9%
6M Return
+2.5%
12M Return
+31.4%
Momentum Rank
#3135
Momentum Signal
FLAT

Get our daily market read free. Join thousands of traders.

Free Explorer Access