LCI Industries

Valuation Analysis

About the Company

LCI Industries en bref

LCI Industries (LCII) is currently trading at 80,13 € with a market capitalization of 1,9 Md €. The trailing P/E ratio stands at 11.26x, with a forward P/E of 9.14x. The 52-week range spans from 73,52 € to 139,19 €; the current price is 42.4% below the yearly high. Year-over-year revenue growth stands at +4.3%. The net profit margin stands at 4.84%.

💰 Dividende

LCI Industries pays an annual dividend of 4,01 € per share, representing a yield of 5%. The payout ratio stands at 56.37%.

📊 Avis des analystes

10 analystes évaluent LCI Industries (LCII) au consensus : Acheter. L'objectif de cours moyen est de 127,28 €, soit un potentiel de +58.83% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 108,97 € à 161,28 €.

LCI Industries : la thèse d'investissement en détail

LCI Industries (LCII) operates in the Consumer Cyclical — specifically Recreational Vehicles — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 30.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Buy with an average price target implying roughly 58.83% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 4.3%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 4.84%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 11.39% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.04 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 8.06x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 9.14x is meaningfully below the trailing 11.26x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 5% combined with a payout ratio of 56.37% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 58.83% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (11.39%).

Trading Data

💵 Dividend Info

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