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LCI Industries

LCII | US

96.04

USD

-10.74

-10.06%

LCII | US
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About LCI Industries

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

04/06/2026

Close

96.04

Open

101.50

High

103.19

Low

96.01

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
50.6
Sharpe
0.21
Luna's Score
33/100
Recommendation
Sell

Luna says (LCII | US)

What's Working

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

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

54.0%

1 month

50.6%

3 months

41.7%

6 months

37.6%

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

2.45B

MarketCap(USD)

2.45B

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

19.18

Range1M

23.48

Range3M

41.89

Volumes: Market Activity

Volume Averages

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Rel. volume

2.38

Price X volume

67.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts20.252.58B-2.55%n/a16.97%
DXP Enterprises IncDXPEIndustrial Distribution161.32.55B3.91%14.71150.01%
Tecnoglass IncTGLSBuilding Materials42.742.01B0.92%25.0324.75%
Adient plcADNTAuto Parts22.831.99B1.83%30.33144.47%
Alamo Group IncALGFarm & Construction Equipment151.681.83B1.04%16.8131.80%
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials11.381.65B0.71%13.8832.99%
Hyliion Holdings CorpHYLNAuto Parts7.621.32B17.96%n/a2.46%
AEVAAEVAAuto Parts24.41.31B-3.60%n/a3.50%
Distribution Solutions Group Inc.DSGRIndustrial Distribution27.651.29B0.66%n/a106.44%
XPEL IncXPELAuto Parts461.27B1.64%24.7715.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DXP Enterprises IncDXPEIndustrial Distribution161.32.55B3.91%14.71150.01%
GrafTech International LtdEAFDiversified Industrials9.612.47B-3.13%n/a5715.73%
China Yuchai International LimitedCYDDiversified Industrials58.162.38B0.85%10.1421.00%
Barnes Group IncBDiversified Industrials42.792.18B2.22%n/a91.38%
The Gorman-Rupp CompanyGRCDiversified Industrials77.982.05B2.62%29.84110.27%
Hutchison China MediTech LimitedHCMDrug Manufacturers - Major11.171.91B-1.24%n/a11.09%
Ballard Power Systems IncBLDPDiversified Industrials6.071.83B0.17%n/a3.04%
Actuant CorporationEPACDiversified Industrials33.191.80B0.51%29.3553.51%
TriMas CorporationTRSDiversified Industrials39.551.61B1.20%28.9069.73%
Tennant CompanyTNCDiversified Industrials84.731.60B1.09%16.1038.92%
  • 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)41.7452.39Lower Risk
Debt to Equity0.784.33Cheaper
Debt to Assets0.360.37Par
Market Cap2.45B2.24BPar
  • 1

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