# LCI Industries (LCII) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Automobiles. Price $102.60, market value $2.5 billion.

## Valuation
- **P/E (trailing): 11.9×** (5-yr avg 19.0×, 3-yr avg 26.0×). LCI Industries trades at 11.9× trailing earnings, well below its own five-year average of 19.0×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 10.9×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.31**. A PEG of 0.31 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 7.6×**. Enterprise value is 7.6× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 11.5%** (5-yr avg 11.1%). Free cash flow equals 11.5% of the market value, in line with its five-year average of 11.1%. Above 5% is generally attractive.
- **Earnings yield: 8.4%**. The inverse of the P/E: 8.4% of the price is earned each year.

## Profitability
- **Gross margin: 25.7%**. LCI Industries keeps 25.7% of revenue after the direct cost of what it sells.
- **Operating margin: 7.5%**. 7.5% of revenue is left after running the business.
- **Net margin: 4.6%**. 4.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 13.8%**. 13.8% on shareholders' equity is solid.
- **Return on invested capital: 11.4%**. Return on all capital, debt included, is 11.4%.
- **Return on assets: 6.7%**. Each dollar of assets produces 6.7% of profit.

## Growth
- **Revenue growth (1 yr): 10.2%** (3-yr -7.5%/yr, 5-yr 8.1%/yr). Revenue grew 10.2% over the last year, against 8.1% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 35.2%** (3-yr -21.2%/yr, 5-yr 3.8%/yr). Earnings per share rose 35.2%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -16.1%/yr**. Free cash flow has compounded at -16.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.69**. Debt is 0.69 times equity, moderate leverage.
- **Net debt / EBITDA: 1.7×**. It would take 1.7 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 3.01**. A Z-score of 3.01 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 4.48%** ($4.60 per share, trailing). LCI Industries yields 4.48%, an income-level yield.
- **Payout ratio: 61%** (39% of free cash flow). 61% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 9**. 9 straight years of increases.
- **Dividend growth (5 yr): 10.4%/yr** (1-yr 7.0%). The dividend has compounded at 10.4% a year over five years, doubling roughly every 7 years at that pace.

## Analyst view
- **Analyst consensus: buy** (10 analysts). 10 analysts cover LCI Industries; the consensus is buy, with an average price target of $127.70 (+24% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -0.0%** (YTD -13.8%, 3-mo 8.8%). The shares are down 0.0% over twelve months including dividends.
- **From 52-week high: -35.7%** (21.7% above the low). Trading 36% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 0.88** (volatility 36%). Beta of 0.88 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=LCII · Page: https://foliofundamentals.com/stocks/lcii

Not investment advice.