Is LCI Industries Stock a Good Investment?
LCI Industries Investment Advice | LCII |
- Examine LCI Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LCI Industries' leadership team and their track record. Good management can help LCI Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact LCI Industries' business and its evolving consumer preferences.
- Compare LCI Industries' performance and market position to its competitors. Analyze how LCI Industries is positioned in terms of product offerings, innovation, and market share.
- Check if LCI Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LCI Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LCI Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LCI Industries is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LCI Industries Stock
Researching LCI Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LCI Industries has Price/Earnings To Growth (PEG) ratio of 1.09. The entity recorded earning per share (EPS) of 5.13. The firm last dividend was issued on the 29th of November 2024. LCI Industries had 2:1 split on the 8th of September 2005.
To determine if LCI Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LCI Industries' research are outlined below:
| LCI Industries generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: LCI Industries Receives 111.00 Average Price Target from Analysts - MarketBeat |
LCI Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LCI Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LCI Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact LCI Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LCI Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-02-10 | 1999-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1999-02-10 | 1998-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
1998-07-22 | 1998-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
1998-02-12 | 1997-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2010-05-03 | 2010-03-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2007-02-13 | 2006-12-31 | 0.2 | 0.17 | -0.03 | 15 | ||
1998-04-22 | 1998-03-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2011-02-15 | 2010-12-31 | 0.09 | 0.14 | 0.05 | 55 |
LCI Industries Target Price Consensus
LCI target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. LCI Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most LCI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand LCI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of LCI Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLCI Industries Target Price Projection
LCI Industries' current and average target prices are 107.28 and 117.11, respectively. The current price of LCI Industries is the price at which LCI Industries is currently trading. On the other hand, LCI Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
LCI Industries Market Quote on 17th of January 2025
Target Price
Analyst Consensus On LCI Industries Target Price
LCI Industries Analyst Ratings
LCI Industries' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about LCI Industries stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of LCI Industries' financials, market performance, and future outlook by experienced professionals. LCI Industries' historical ratings below, therefore, can serve as a valuable tool for investors.Know LCI Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LCI Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LCI Industries backward and forwards among themselves. LCI Industries' institutional investor refers to the entity that pools money to purchase LCI Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | 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 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 388.2 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 | Norges Bank | 2024-06-30 | 291.5 K | Blackrock Inc | 2024-09-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 2.9 M |
LCI Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B.Market Cap |
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LCI Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Determining LCI Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if LCI Industries is a good buy. For example, gross profit margin measures LCI Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LCI Industries' profitability and make more informed investment decisions.
Evaluate LCI Industries' management efficiency
LCI Industries has return on total asset (ROA) of 0.0422 % which means that it generated a profit of $0.0422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0939 %, meaning that it created $0.0939 on every $100 dollars invested by stockholders. LCI Industries' management efficiency ratios could be used to measure how well LCI Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.03. The current Return On Capital Employed is estimated to decrease to 0.05. As of now, LCI Industries' Other Current Assets are increasing as compared to previous years. The LCI Industries' current Total Current Assets is estimated to increase to about 1.3 B, while Other Assets are projected to decrease to under 32.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 48.19 | 50.60 | |
| Tangible Book Value Per Share | 11.26 | 11.83 | |
| Enterprise Value Over EBITDA | 14.89 | 15.63 | |
| Price Book Value Ratio | 2.11 | 1.93 | |
| Enterprise Value Multiple | 14.89 | 15.63 | |
| Price Fair Value | 2.11 | 1.93 | |
| Enterprise Value | 358.2 M | 376.1 M |
The operational strategies employed by LCI Industries management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of LCI Stock
As of the 17th of January 2025, LCI Industries secures the Mean Deviation of 1.58, coefficient of variation of (2,212), and Standard Deviation of 2.08. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LCI Industries, as well as the relationship between them.LCI Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LCI Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on LCI Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LCI Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LCI Industries' Outstanding Corporate Bonds
LCI Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LCI Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LCI bonds can be classified according to their maturity, which is the date when LCI Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US50187TAF30 Corp BondUS50187TAF30 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand LCI Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LCI Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (2,212) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.85 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.0259 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (2,212) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.85 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.0259 |
Consider LCI Industries' intraday indicators
LCI Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LCI Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5987.97 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 107.59 | |||
| Day Typical Price | 107.49 | |||
| Price Action Indicator | (0.56) | |||
| Period Momentum Indicator | (0.50) |
LCI Industries Corporate Filings
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify | |
| 4th of April 2024 Other Reports | ViewVerify |
LCI Stock media impact
Far too much social signal, news, headlines, and media speculation about LCI Industries that are available to investors today. That information is available publicly through LCI media outlets and privately through word of mouth or via LCI internal channels. However, regardless of the origin, that massive amount of LCI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LCI Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LCI Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LCI Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LCI Industries alpha.
LCI Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LCI Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LCI Industries Corporate Directors
| David Reed | Independent Director | Profile | |
| Brendan Deely | Independent Director | Profile | |
| Ronald Fenech | Independent Director | Profile | |
| Frank Crespo | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 | 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.
In summary, please note that there is a difference between LCI Industries' value and its price, as these two are different measures arrived at by various 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.