LCI Industries
NYSE:LCII

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LCI Industries
NYSE:LCII
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Price: 120.95 USD 1.34% Market Closed
Market Cap: 3.1B USD
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Intrinsic Value

The intrinsic value of one LCII stock under the Base Case scenario is 117.09 USD. Compared to the current market price of 120.95 USD, LCI Industries is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LCII Intrinsic Value
117.09 USD
Overvaluation 3%
Intrinsic Value
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LCI Industries

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
LCI Industries

Current Assets 1.2B
Cash & Short-Term Investments 161.2m
Receivables 319.2m
Other Current Assets 764.5m
Non-Current Assets 1.8B
PP&E 676.6m
Intangibles 1B
Other Non-Current Assets 96.8m
Current Liabilities 432m
Accounts Payable 193.6m
Accrued Liabilities 182.7m
Other Current Liabilities 55.6m
Non-Current Liabilities 1.2B
Long-Term Debt 822.3m
Other Non-Current Liabilities 352.3m
Efficiency

Earnings Waterfall
LCI Industries

Revenue
3.8B USD
Cost of Revenue
-2.9B USD
Gross Profit
871.4m USD
Operating Expenses
-666.6m USD
Operating Income
204.7m USD
Other Expenses
-73.8m USD
Net Income
130.9m USD

Free Cash Flow Analysis
LCI Industries

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter of 2024, LCI Industries saw a 5% decline in net sales to $915 million, driven primarily by weakness in the RV and marine markets. Despite this, operating income rose by 18%, and gross margins improved to 24% due to lower material costs. The company anticipates a continued 4-5% revenue drop year-over-year in Q4 but expects operating margins to expand to about 2%. Long-term, LCI aims for $5 billion in revenue by 2027, with organic content growth projected to return to 3-5% as industry recovery takes hold. The focus on innovation, strategic acquisitions, and effective cost management supports their profitability outlook.

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Fundamental Scores

LCII Profitability Score
Profitability Due Diligence

LCI Industries's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
50/100
Profitability
Score

LCI Industries's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

LCII Solvency Score
Solvency Due Diligence

LCI Industries's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Low D/E
Long-Term Solvency
52/100
Solvency
Score

LCI Industries's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LCII Price Targets Summary
LCI Industries

Wall Street analysts forecast LCII stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LCII is 120.13 USD with a low forecast of 91.91 USD and a high forecast of 147 USD.

Lowest
Price Target
91.91 USD
24% Downside
Average
Price Target
120.13 USD
1% Downside
Highest
Price Target
147 USD
22% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for LCII is .

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Ownership

LCII Insider Trading
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Profile

LCI Industries Logo
LCI Industries

Country

United States of America

Industry

Auto Components

Market Cap

3.1B USD

Dividend Yield

3.47%

Description

LCI Industries engages in the manufacture, supply, and distribution of components for the original equipment manufacturers (OEM) of recreational vehicles and manufactured homes. The company is headquartered in Elkhart, Indiana and currently employs 13,900 full-time employees. The company went IPO on 2014-09-23. The firm's segments include the original equipment manufacturers and the aftermarket. Its products include 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; towing products; truck accessories; electronic components; appliances; air conditioners; televisions and sound systems, and other accessories. The firm operates over 120 manufacturing and distribution facilities.

Contact

INDIANA
Elkhart
3501 County Road 6 E
+15745351125.0
www.lci1.com

IPO

2014-09-23

Employees

13 900

Officers

CEO, President & Director
Mr. Jason D. Lippert
Executive VP & CFO
Ms. Lillian D. Etzkorn
Executive VP, Chief Legal Officer & Corporate Secretary
Mr. Andrew J. Namenye
Group President of Aftermarket
Mr. Jamie M. Schnur
Group President of North America
Mr. Ryan Richard Smith
VP of Finance, Corporate Controller, Principal Accounting Officer & Treasurer
Mr. Kip A. Emenhiser
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Executive VP, CHRO & Sr. Legal Counsel
Ms. Eileen S. Pruitt
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See Also

Discover More
What is the Intrinsic Value of one LCII stock?

The intrinsic value of one LCII stock under the Base Case scenario is 117.09 USD.

Is LCII stock undervalued or overvalued?

Compared to the current market price of 120.95 USD, LCI Industries is Overvalued by 3%.

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