LCI Graham Number from 2010 to 2026
| LCII Stock | USD 157.13 2.34 1.51% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 74.68 | Current Value 78.41 | Quarterly Volatility 34.07062741 |
Check LCI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LCI Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.8 M, Interest Expense of 34.9 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0383 or PTB Ratio of 1.92. LCI financial statements analysis is a perfect complement when working with LCI Industries Valuation or Volatility modules.
LCI | Graham Number | Build AI portfolio with LCI Stock |
The Graham Number trend for LCI Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether LCI Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest LCI Industries' Graham Number Growth Pattern
Below is the plot of the Graham Number of LCI Industries over the last few years. It is LCI Industries' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LCI Industries' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
LCI Graham Number Regression Statistics
| Arithmetic Mean | 57.29 | |
| Geometric Mean | 42.60 | |
| Coefficient Of Variation | 59.47 | |
| Mean Deviation | 25.73 | |
| Median | 55.84 | |
| Standard Deviation | 34.07 | |
| Sample Variance | 1,161 | |
| Range | 137 | |
| R-Value | 0.80 | |
| Mean Square Error | 441.93 | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 5.41 | |
| Total Sum of Squares | 18,573 |
LCI Graham Number History
About LCI Industries Financial Statements
Investors use fundamental indicators, such as LCI Industries' Graham Number, to determine how well the company is positioned to perform in the future. Although LCI Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 74.68 | 78.41 |
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Check out the analysis of LCI Industries Correlation against competitors. For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is there potential for Automotive Parts & Equipment market expansion? Will LCI introduce new products? Factors like these will boost the valuation of LCI Industries. Expected growth trajectory for LCI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.835 | Dividend Share 4.6 | Earnings Share 7.15 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
LCI Industries's market price often diverges from its book value, the accounting figure shown on LCI's balance sheet. Smart investors calculate LCI Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since LCI Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LCI Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LCI Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.