LCI Industries Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . LCI Industries
LCII Stock  USD 116.95  4.92  4.39%   
LCI Industries' ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. LCI Industries' current P/E ratio is 16.13 and profit margin stands at 4.57%. ROE stands at 13.7% while the current ratio, a measure of short-term liquidity, is 2.66. Based on the latest data, RSI for LCI Industries stands at 41, which is below the neutral 50 level and above the oversold 30 threshold. This placement keeps LCI Industries in the 30-49 RSI interval.
Momentum
OversoldOverbought
41 · Sell Extended
As of the 6th of May, shares of LCI Industries change hands at 116.95 per share. Momentum and volatility readings indicate Mean Deviation of 1.62, coefficient of variation of -615.10, and Standard Deviation of 2.34. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
A thorough review of LCI Industries's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below: LCI Industries's financial disclosures separate accounting earnings from economic reality. Key fundamentals are provided below:
LCI Industries does not currently have any fundamental trend indicators for analysis. For wider market screening beyond LCI Industries, explore the Equity Screeners module. This expands the analysis beyond LCI Industries to a wider set of instruments.
Altman
Z Score
Details
Piotroski
F Score
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Beneish
M Score
Details
Profitability
Analysis
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Earnings
Projections
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LCI Industries' Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.

Return On Asset

 = 

Net Income

Total Assets

Current LCI Industries Return On Asset TTM
    
  0.0576  
Return On Asset TTM is among the ratios that help tell if LCI Industries' stock offers value based on its financials. This analysis gives context for investors weighing whether LCI Industries' current price level is fair. Trading below the model-implied intrinsic value estimate does not ensure a price rise - it indicates core data supports a higher estimate. LCI Industries currently trades at a P/E of 16.13, which provides additional valuation context. This valuation framework is meant to add to, not replace, other forms of investment analysis. A price-to-book ratio of 2.08 helps frame the market's assessment of LCI Industries' asset base.
Competition

LCI Industries Fundamental Drivers Relationships

Main Technical Indicators as of May 6, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.15
Market Risk Adjusted Performance-0.27
Mean Deviation1.62
Coefficient Of Variation-615.10
Standard Deviation2.34
Variance5.49
Information Ratio-0.17
Jensen Alpha-0.40
Total Risk Alpha-0.41
Treynor Ratio-0.28
Maximum Drawdown13.12
Value At Risk-3.84
Potential Upside3.73
Skewness-0.41
Kurtosis2.09

Daily Market Strength Indicators

Market strength indicators for LCI Industries stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in LCI Industries. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating LCI Industries sessions. Persistent divergence between momentum indicators and price often precedes trend reversals in LCI Industries.
Accumulation Distribution19359.96
Daily Balance Of Power1.19708
Rate Of Daily Change1.04
Day Median Price116.76
Day Typical Price116.83
Price Action Indicator2.65
Period Momentum Indicator4.92
Relative Strength Index41.32

Basic Forecasting Models

The distribution of LCI Industries' daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in LCI Industries' chart that simple price charts miss. The slope of LCI Industries' linear regression channel quantifies trend direction and strength over a chosen lookback period. Divergences between OBV and price foreshadow trend changes in LCI Industries.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

LCI Industries Related Equities

Sizing up LCI Industries against these stocks within the Consumer Discretionary space shows how it compares on key financial measures. Profit comparisons show whether LCI Industries earns above or below average returns next to its peers.
 Risk & Return  Correlation

Return On Asset TTM Peer Comparison

Comparing LCI Industries' Return On Asset TTM to that of its competitors is a reliable method for assessing relative value. Comparing LCI Industries' Return On Asset TTM to peer stocks determines whether it trades at a premium or discount. Tracking LCI Industries' Return On Asset TTM rank within the peer group over time reveals shifts in competitive dynamics. The Return On Asset TTM peer framework provides a practical lens for evaluating LCI Industries' relative standing.
LCI Industries is currently under evaluation for return on asset ttm among direct rivals.

Important Fundamentals

Return On Equity TTM0.14
Return On Asset TTM0.0576
Profit Margin TTM0.0457
Operating Margin TTM0.0379
Current Valuation3.85 B
Shares Outstanding24.28 M
Shares Owned By Insiders3.40 %
Shares Owned By Institutions96.60 %
Number Of Shares Shorted2.29 M
Price To Earnings TTM16.13 X
Price To Book TTM2.08 X
Price To Sales TTM0.63 X
Revenue TTM4.12 B
Gross Profit TTM980.29 M
EBITDA TTM412.01 M
Net Income TTM188.25 M
Cash And Equivalents TTM54.99 M
Cash Per Share TTM2.16 X
Total Debt TTM1.24 B
Debt To Equity TTM0.96 %
Current Ratio TTM2.66 X
Book Value Per Share TTM56.23 X
Cash Flow From Operations TTM330.98 M
Short Ratio TTM6.26 X
Earnings Per Share7.57 X
Price To Earnings To Growth1.04 X
Target Price157.2
Number Of Employees12.3 K
Trailing Beta1.22
Market Capitalization TTM2.59 B
Total Asset TTM3.18 B
Retained Earnings TTM1.28 B
Working Capital TTM876.32 M
Current Asset TTM245.83 M
Current Liabilities TTM98.86 M
Annual Yield0.04 %
Five Year Return2.56 %
Net Asset3.18 B
Last Dividend Paid4.6

Financial Metrics, Fundamentals & Methodology

Understanding LCI Industries starts with capital efficiency, profitability direction, and liquidity support. Operating margins help show whether the business still holds structural pricing or cost advantages. In recent filings, LCI Industries reported revenue of 4.12 billion, positive EPS of 7.57, operating margin of 3.79% as of the latest reporting period.

LCI Industries inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors


 
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