LCII:NYE-LCI Industries (USD)

COMMON STOCK | Recreational Vehicles | New York Stock Exchange

Last Closing

USD 101.08

Change

+0.36 (+0.36)%

Market Cap

USD 2.67B

Volume

0.16M

Analyst Target

USD 136.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries including buses; trailers used to haul boats, livestock, equipment and other cargo.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Recreational Vehicles

Symbol Name Price(Change) Market Cap
BC Brunswick Corporation

N/A

USD 5.09B
THO Thor Industries Inc

N/A

USD 4.84B
HOG Harley-Davidson Inc

N/A

USD 4.53B
PII Polaris Industries Inc

N/A

USD 4.45B
WGO Winnebago Industries Inc

N/A

USD 1.58B
MPX Marine Products Corporation

N/A

USD 0.35B

ETFs Containing LCII

N/A

Market Performance

  Market Performance vs. Industry/Classification (Recreational Vehicles) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.59% 57% F 9% A-
Dividend Return 1.67% 86% B+ 49% F
Total Return -17.92% 57% F 10% F
Trailing 12 Months  
Capital Gain -19.10% 43% F 12% F
Dividend Return 3.36% 100% F 50% F
Total Return -15.74% 57% F 13% F
Trailing 5 Years  
Capital Gain 12.31% 57% F 53% F
Dividend Return 19.89% 100% F 73% C
Total Return 32.20% 57% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 8.93% 57% F 68% D+
Dividend Return 12.06% 57% F 70% C-
Total Return 3.13% 86% B+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 27.90% 100% F 37% F
Risk Adjusted Return 43.23% 71% C- 65% D
Market Capitalization 2.67B 43% F 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector