LCI Industries (LCII) Stock Analysis
Verdict: WATCH (do not buy)
Deep valuation discount and 4.3% yield offer a margin of safety, but technical breakdown and high debt necessitate a cautious entry.
Investment score: 58/100
Analysis as of
Is LCI Industries stock worth reviewing? The TradeMates thesis
LCII is fundamentally undervalued on a multi-year basis but currently suffers from severe negative momentum.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
LCI Industries opportunities and risks
What speaks for LCII
- Extreme Relative Undervaluation
What speaks against LCII
- Cyclical Demand Compression
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LCII | 11.5x | 0.6x | 7.9x | 24.1% | 4.8% | 8.6% |
| DAN | n/a | n/a | 12.2x | 13.4% | 33.5% | 3.3% |
| DORM | 20.4x | 1.8x | 12.8x | 40.7% | 8.8% | 1.8% |
| VC | 19.8x | 0.9x | 7.2x | 13.4% | 4.4% | 8.3% |
| PHIN | 22.6x | 0.9x | 8.6x | 21.6% | 4.0% | 9.0% |
| PATK | 20.5x | 0.7x | 7.2x | 22.5% | 3.5% | 6.8% |
| Peer median | 20.4x | 0.9x | 8.6x | 21.6% | 4.4% | 6.8% |
Frequently asked questions about LCI Industries (LCII)
Is LCII stock a good investment?
The TradeMates model rates LCI Industries as WATCH (do not buy) with an investment score of 58/100. LCII is fundamentally undervalued on a multi-year basis but currently suffers from severe negative momentum. This is algorithmic model output, not personal investment advice.
Is LCII stock a buy?
The TradeMates model verdict for LCII is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.