Lci Industries Stock Buy Hold or Sell Recommendation
| LCII Stock | USD 120.95 1.60 1.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LCI Industries is 'Strong Hold'. The recommendation algorithm takes into account all of LCI Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out LCI Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide. In addition, we conduct extensive research on individual companies such as LCI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LCI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
LCI |
Execute LCI Industries Buy or Sell Advice
The LCI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LCI Industries. Macroaxis does not own or have any residual interests in LCI Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LCI Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LCI Industries Trading Alerts and Improvement Suggestions
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: We Think LCI Industries Healthy Earnings Might Be Conservative - Simply Wall St |
LCI Industries Returns Distribution Density
The distribution of LCI Industries' historical returns is an attempt to chart the uncertainty of LCI Industries' future price movements. The chart of the probability distribution of LCI Industries daily returns describes the distribution of returns around its average expected value. We use LCI Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LCI Industries returns is essential to provide solid investment advice for LCI Industries.
| Mean Return | 0.12 | Value At Risk | -3.74 | Potential Upside | 3.85 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LCI Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LCI Stock Institutional Investors
| Shares | Victory Capital Management Inc. | 2024-09-30 | 621.2 K | Geode Capital Management, Llc | 2024-09-30 | 564.8 K | American Century Companies Inc | 2024-09-30 | 533.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 411.3 K | Neuberger Berman Group Llc | 2024-06-30 | 380 K | Royce & Associates, Lp | 2024-09-30 | 374 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 335.7 K | Franklin Resources Inc | 2024-09-30 | 317.4 K | Raymond James & Associates | 2024-09-30 | 308.2 K | Blackrock Inc | 2024-06-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 2.9 M |
LCI Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 57.8M | (86.9M) | (516.7M) | 117.4M | 235.3M | 247.1M | |
| Change In Cash | 20.4M | 16.5M | 11.1M | (15.4M) | 18.7M | 19.6M | |
| Free Cash Flow | 211.3M | 174.1M | (210.1M) | 471.9M | 465.0M | 488.3M | |
| Depreciation | 75.4M | 98.0M | 112.3M | 129.2M | 131.8M | 138.4M | |
| Other Non Cash Items | (1.6M) | 2.2M | 7.5M | 3.5M | 7.7M | 4.4M | |
| Capital Expenditures | 58.2M | 57.3M | 98.5M | 130.6M | 62.2M | 33.4M | |
| Net Income | 146.5M | 158.4M | 287.7M | 395.0M | 64.2M | 61.0M | |
| End Period Cash Flow | 35.4M | 51.8M | 62.9M | 47.5M | 66.2M | 69.5M | |
| Dividends Paid | 63.8M | 70.4M | 87.2M | 102.7M | 106.3M | 62.3M | |
| Investments | (503.8M) | (232.3M) | (281.2M) | (241.8M) | (156.1M) | (163.9M) | |
| Change Receivables | (25.5M) | (45.0M) | (58.8M) | 115.7M | 133.1M | 139.7M | |
| Change To Netincome | 17.9M | 19.2M | 31.3M | 17.9M | 20.6M | 19.3M | |
| Net Borrowings | 326.5M | 91.2M | 584.8M | (178.4M) | (205.1M) | (194.9M) |
LCI Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LCI Industries or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LCI Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LCI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.0037 |
LCI Industries Volatility Alert
LCI Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LCI Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LCI Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LCI Industries Fundamentals Vs Peers
Comparing LCI Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LCI Industries' direct or indirect competition across all of the common fundamentals between LCI Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as LCI Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LCI Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing LCI Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LCI Industries to competition |
| Fundamentals | LCI Industries | Peer Average |
| Return On Equity | 0.0939 | -0.31 |
| Return On Asset | 0.0422 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 3.99 B | 16.62 B |
| Shares Outstanding | 25.46 M | 571.82 M |
| Shares Owned By Insiders | 3.66 % | 10.09 % |
| Shares Owned By Institutions | 96.34 % | 39.21 % |
| Number Of Shares Shorted | 1.67 M | 4.71 M |
| Price To Earning | 16.13 X | 28.72 X |
| Price To Book | 2.17 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 3.78 B | 9.43 B |
| Gross Profit | 1.27 B | 27.38 B |
| EBITDA | 255.2 M | 3.9 B |
| Net Income | 64.19 M | 570.98 M |
| Cash And Equivalents | 54.99 M | 2.7 B |
| Cash Per Share | 2.16 X | 5.01 X |
| Total Debt | 1.11 B | 5.32 B |
| Debt To Equity | 0.96 % | 48.70 % |
| Current Ratio | 2.66 X | 2.16 X |
| Book Value Per Share | 55.70 X | 1.93 K |
| Cash Flow From Operations | 527.23 M | 971.22 M |
| Short Ratio | 9.61 X | 4.00 X |
| Earnings Per Share | 5.13 X | 3.12 X |
| Price To Earnings To Growth | 1.09 X | 4.89 X |
| Target Price | 117.78 | |
| Number Of Employees | 11.7 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 3.08 B | 19.03 B |
| Total Asset | 2.96 B | 29.47 B |
| Retained Earnings | 1.18 B | 9.33 B |
| Working Capital | 721.88 M | 1.48 B |
Note: Disposition of 1802 shares by Jamie Schnur of LCI Industries subject to Rule 16b-3 [view details]
LCI Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LCI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LCI Industries Buy or Sell Advice
When is the right time to buy or sell LCI Industries? Buying financial instruments such as LCI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out LCI Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCI Industries. If investors know LCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.363 | Dividend Share 4.2 | Earnings Share 5.13 | Revenue Per Share 148.575 | Quarterly Revenue Growth (0.05) |
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.