LCI Industries (LCII) is a Auto - Recreational Vehicles company in the Consumer Cyclical sector, currently trading at $127.80. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LCII = $293.97 (+130% from the current price, the stock appears undervalued). Analyst consensus target is LCII = $153 (+19.7% upside).
Valuation: LCII trades at a trailing Price-to-Earnings (P/E) of 16.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.11.
Financials: revenue is $4.1B, -6.1%/yr average growth. Net income is $188M, growing at +23.5%/yr. Net profit margin is 4.6% (thin). Gross margin is 23.8% (-0.7 pp trend).
Balance sheet: total debt is $1.2B against $1.4B equity (Debt-to-Equity (D/E) ratio 0.91, moderate). Current ratio is 2.85 (strong liquidity). Debt-to-assets is 38.9%. Total assets: $3.2B.
Analyst outlook: 3 / 14 analysts rate LCII as buy (21%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 49/100 (Partial), Future 46/100 (Partial), Income 30/100 (Fail).
