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LCI Industries

LCII | US

120.01

USD

-0.54

-0.45%

LCII | US
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About LCI Industries

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

24/04/2026

Close

120.01

Open

120.55

High

121.36

Low

118.82

LCI Industries together with its subsidiaries manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components such as steel chassis and related components; axles and suspension solutions; slide-out mechanisms and solutions; thermoformed bath kitchen and other products; vinyl aluminum and frameless windows; manual electric and hydraulic stabilizer and leveling systems; entry luggage patio and ramp doors; furniture and mattresses; electric and manual entry steps; awnings and awning accessories; electronic components; appliances; air conditioners; televisions and sound systems; tankless water heaters; towing products; truck accessories; and other accessories. This segment serves OEMs of RVs and adjacent industries including buses; trailers used to haul boats livestock equipment and other cargo; trucks; boats; trains; manufactured homes; and modular housing as well as travel trailers fifth-wheel travel trailers folding camping trailers and truck campers. The Aftermarket segment supplies various components of RV and adjacent industries to retail dealers wholesale distributors and service centers. This segment also sells replacement glass and awnings to fulfill insurance claims; and biminis covers buoys and fenders to the marine industry. The company was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. LCI Industries was incorporated in 1984 and is based in Elkhart Indiana.

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LCII | US

Risk
34.9
Sharpe
1.68
Luna's Score
48/100
Recommendation
Hold

Luna says (LCII | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

41.0%

1 month

34.9%

3 months

30.9%

6 months

34.7%

Returns

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Fundamental Ratios

PE

25.82

Fwd. PE

17.54

Price to book

2.25

Debt to equity

0.78

Debt to assets

0.36

Ent. to EBITDA

12.48

Ent. to rev.

1.07

PEG

1.09

Other Fundamentals

EBITDA

327.37M

MarketCap

3.06B

MarketCap(USD)

3.06B

Div. yield

3.40

Op. margin

8.59

Erngs. growth

83.20

Rev. growth

3.90

Ret. on equity

8.77

Short ratio

8.80

Short perc.

9.89

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

22.01

Range1M

22.01

Range3M

43.77

Volumes: Market Activity

Volume Averages

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Rel. volume

0.37

Price X volume

16.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Visteon CorporationVCAuto Parts113.693.14B3.92%4.7639.62%
Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts22.342.85B6.38%n/a16.97%
DXP Enterprises IncDXPEIndustrial Distribution169.512.68B0.92%14.71150.01%
Tecnoglass IncTGLSBuilding Materials45.12.12B2.24%25.0324.75%
Alamo Group IncALGFarm & Construction Equipment171.892.07B-1.41%16.8131.80%
Adient plcADNTAuto Parts22.141.93B2.17%30.33144.47%
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials11.121.61B-0.18%13.8832.99%
Astec Industries IncASTEFarm & Construction Equipment59.221.35B0.00%n/a21.82%
Global Industrial CoGICIndustrial Distribution33.821.29B0.18%19.5527.33%
XPEL IncXPELAuto Parts46.631.29B-0.45%24.7715.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Standex International CorporationSXIDiversified Industrials273.333.25B-0.53%29.0630.23%
Powell Industries IncPOWLDiversified Industrials252.763.03B0.23%25.380.21%
Atkore International Group IncATKRDiversified Industrials75.422.70B4.65%6.2858.98%
DXP Enterprises IncDXPEIndustrial Distribution169.512.68B0.92%14.71150.01%
GrafTech International LtdEAFDiversified Industrials9.422.42B-1.15%n/a5715.73%
Hutchison China MediTech LimitedHCMDrug Manufacturers - Major142.39B0.94%n/a11.09%
Helios Technologies IncHLIODiversified Industrials68.162.26B-0.23%55.1960.62%
Barnes Group IncBDiversified Industrials41.092.09B2.21%n/a91.38%
The Gorman-Rupp CompanyGRCDiversified Industrials76.782.01B3.24%29.84110.27%
Actuant CorporationEPACDiversified Industrials35.211.91B0.06%29.3553.51%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.4813.90Par
Ent. to Revenue1.0712.42Cheaper
PE Ratio25.8221.27Expensive
Price to Book2.253.34Cheaper
Dividend Yield3.402.48Leader
Std. Deviation (3M)30.9452.39Lower Risk
Debt to Equity0.784.33Cheaper
Debt to Assets0.360.37Par
Market Cap3.06B2.24BMarket Leader
  • 1

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