LCI Industries Valuation
| LCII Stock | USD 145.01 8.74 5.68% |
At this time, the entity appears to be fairly valued. LCI Industries secures a last-minute Real Value of $146.31 per share. The latest price of the entity is $145.01. Our model forecasts the value of LCI Industries from evaluating the entity fundamentals such as Profit Margin of 0.04 %, current valuation of 4.73 B, and Operating Margin of 0.07 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LCI Industries' valuation include:
Price Book 2.7386 | Enterprise Value | Enterprise Value Ebitda 12.0762 | Price Sales 0.9358 | Forward PE 19.6078 |
Fairly Valued
Today
Please note that LCI Industries' price fluctuation is very steady at this time. Calculation of the real value of LCI Industries is based on 3 months time horizon. Increasing LCI Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LCI Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LCI Stock. However, LCI Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 145.01 | Real 146.31 | Target 129.44 | Hype 145.69 | Naive 146.42 |
The intrinsic value of LCI Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LCI Industries' stock price.
Estimating the potential upside or downside of LCI Industries helps investors to forecast how LCI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LCI Industries more accurately as focusing exclusively on LCI Industries' fundamentals will not take into account other important factors: When choosing an evaluation method for LCI Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
LCI Industries Cash |
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LCI Revenue by Product
LCI Industries Total Value Analysis
LCI Industries is now forecasted to have valuation of 4.73 B with market capitalization of 3.74 B, debt of 995.85 M, and cash on hands of 54.99 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the LCI Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.73 B | 3.74 B | 995.85 M | 54.99 M |
LCI Industries Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of LCI Industries was now reported as 56.27. The company has Price/Earnings To Growth (PEG) ratio of 1.09. LCI Industries recorded earning per share (EPS) of 7.15. The entity last dividend was issued on the 28th of November 2025. The firm had 2:1 split on the 8th of September 2005. Based on the key indicators related to LCI Industries' liquidity, profitability, solvency, and operating efficiency, LCI Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0564 | 0.0679 |
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| Operating Income | 293.9 M | 279.9 M |
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LCI Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LCI Industries has an asset utilization ratio of 142.4 percent. This signifies that the Company is making $1.42 for each dollar of assets. An increasing asset utilization means that LCI Industries is more efficient with each dollar of assets it utilizes for everyday operations.LCI Industries Profitability Analysis
Based on LCI Industries' profitability indicators, LCI Industries' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess LCI Industries' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 62.5 M | Current Value 18.7 M | Quarterly Volatility 26.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.26 | 0.2378 |
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| Net Profit Margin | 0.0277 | 0.0457 |
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| Operating Profit Margin | 0.0564 | 0.0679 |
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| Pretax Profit Margin | 0.0506 | 0.0619 |
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| Return On Assets | 0.0586 | 0.0444 |
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| Return On Equity | 0.088 | 0.0927 |
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For LCI Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LCI Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LCI Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LCI Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LCI Industries over time as well as its relative position and ranking within its peers.
LCI Industries Earnings per Share Projection vs Actual
The next projected EPS of LCI Industries is estimated to be 2.10275 with future projections ranging from a low of 1.965 to a high of 2.26. LCI Industries' most recent 12-month trailing earnings per share (EPS TTM) is at 7.15. Please be aware that the consensus of earnings estimates for LCI Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.LCI Industries Earnings Estimation Breakdown
The calculation of LCI Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LCI Industries is estimated to be 2.10275 with the future projection ranging from a low of 1.965 to a high of 2.26. Please be aware that this consensus of annual earnings estimates for LCI Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.97 Lowest | Expected EPS | 2.26 Highest |
LCI Industries Earnings Projection Consensus
Suppose the current estimates of LCI Industries' value are higher than the current market price of the LCI Industries stock. In this case, investors may conclude that LCI Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and LCI Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 10 | 67.61% | 0.0 | 2.10275 | 7.15 |
LCI Industries Ownership Allocation
The majority of LCI Industries outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LCI Industries to benefit from reduced commissions. Thus, institutional holders are subject to a different set of regulations than regular investors in LCI Industries. Please pay attention to any change in the institutional holdings of LCI Industries as this could imply that something significant has changed or is about to change at the company. On November 14, 2025, Representative Tony Wied of US Congress acquired $50k to $100k worth of LCI Industries's common stock.LCI Industries Profitability Analysis
The company reported the previous year's revenue of 4.12 B. Net Income was 188.25 M with profit before overhead, payroll, taxes, and interest of 943.79 M.LCI Industries Past Distributions to stockholders
About LCI Industries Valuation
An absolute valuation paradigm, as applied to LCI Stock, attempts to find the value of LCI Industries based on its fundamental and basic technical indicators. By analyzing LCI Industries's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LCI Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of LCI Industries. We calculate exposure to LCI Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LCI Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 980.3 M | 1 B | |
| Pretax Profit Margin | 0.06 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.24 | 0.26 |
A single share of LCI Industries represents a small ownership stake in the entity. As a stockholder of LCI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
LCI Industries Dividends Analysis For Valuation
As of now, LCI Industries' Dividend Yield is decreasing as compared to previous years. The LCI Industries' current Dividend Payout Ratio is estimated to increase to 0.75, while Dividends Paid is forecasted to increase to (108.3 M). . As of now, LCI Industries' Price Earnings To Growth Ratio is decreasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -114 M | -108.3 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.61 | 0.75 | |
| Dividend Paid And Capex Coverage Ratio | 1.99 | 3.03 |
There are various types of dividends LCI Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of LCI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from LCI Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LCI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of LCI Industries by the value of the dividends paid out.
LCI Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 24.9 M | |
| Quarterly Earnings Growth Y O Y | 0.835 | |
| Forward Price Earnings | 19.6078 |
LCI Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of LCI Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LCI we look at many different elements of the entity such as LCI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LCI Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use LCI Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes LCI Industries' worth.Complementary Tools for LCI Stock analysis
When running LCI Industries' price analysis, check to measure LCI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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