LCI Industries (LCII)vsPolaris Industries Inc (PII)
LCII
LCI Industries
$91.02
-2.55%
CONSUMER CYCLICAL · Cap: $2.41B
PII
Polaris Industries Inc
$58.51
+0.98%
CONSUMER CYCLICAL · Cap: $3.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Polaris Industries Inc generates 87% more annual revenue ($7.52B vs $4.03B). LCII leads profitability with a 5.2% profit margin vs -3.5%. LCII appears more attractively valued with a PEG of 1.04. LCII earns a higher WallStSmart Score of 63/100 (C+).
LCII
Buy63
out of 100
Grade: C+
PII
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LCII.
Margin of Safety
+55.5%
Fair Value
$150.09
Current Price
$58.51
$91.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 20.1% YoY
No standout strengths identified
Areas to Watch
5.2% margin — thin
Operating margin of 0.5%
Revenue declined 12.5%
Weak financial health signals
Expensive relative to growth rate
ROE of -59.5% — below average capital efficiency
Earnings declined 89.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : LCII
The strongest argument for LCII centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : PII
PII has a balanced fundamental profile.
Bear Case : LCII
The primary concerns for LCII are Profit Margin, Operating Margin, Revenue Growth.
Bear Case : PII
The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
LCII profiles as a value stock while PII is a turnaround play — different risk/reward profiles.
PII carries more volatility with a beta of 1.28 — expect wider price swings.
PII is growing revenue faster at 8.8% — sustainability is the question.
PII generates stronger free cash flow (186M), providing more financial flexibility.
Bottom Line
LCII scores higher overall (63/100 vs 38/100). PII offers better value entry with a 55.5% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
LCI Industries
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
LCI Industries manufactures and supplies components to recreational vehicle (RV) manufacturers and adjacent industries in the United States and internationally. The company is headquartered in Elkhart, Indiana.
Polaris Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Polaris Inc. designs, designs, manufactures and markets motor sports vehicles worldwide. The company is headquartered in Medina, Minnesota.
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