LCI Industries (LCII) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
LCI Industries stock (LCII) is currently trading at $122.92. LCI Industries PE ratio is 16.27. LCI Industries PS ratio (Price-to-Sales) is 0.72. Analyst consensus price target for LCII is $160.40. WallStSmart rates LCII as Hold.
- LCII PE ratio analysis and historical PE chart
- LCII PS ratio (Price-to-Sales) history and trend
- LCII intrinsic value — DCF, Graham Number, EPV models
- LCII stock price prediction 2025 2026 2027 2028 2029 2030
- LCII fair value vs current price
- LCII insider transactions and insider buying
- Is LCII undervalued or overvalued?
- LCI Industries financial analysis — revenue, earnings, cash flow
- LCII Piotroski F-Score and Altman Z-Score
- LCII analyst price target and Smart Rating
LCI Industries
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LCII Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · LCI Industries (LCII)
LCII trades at a significant discount to its Graham intrinsic value of $353.81, offering a 56% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
LCI Industries (LCII) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around operating margin and profit margin. Fundamentals are solid but monitor weak areas for improvement.
LCI Industries (LCII) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 104.20% year-over-year
111.00% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
LCI Industries (LCII) Areas to Watch (5)
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Moderate profitability with room for improvement
Fairly priced relative to book value
Solid revenue growth at 16.10% per year
LCI Industries (LCII) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (1.04), Price/Sales (0.72) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 104.20%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Some valuation metrics including Price/Book (2.09) suggest expensive pricing. Growth concerns include Revenue Growth at 16.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.70%, Operating Margin at 3.79%, Profit Margin at 4.57%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 16.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LCII Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LCII's Price-to-Sales ratio of 0.72x sits near its historical average of 0.74x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 0.78x set in Mar 2026, and 5% above its historical low of 0.69x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for LCI Industries (LCII) · CONSUMER CYCLICAL › RECREATIONAL VEHICLES
The Big Picture
LCI Industries is a strong growth company balancing expansion with improving profitability. Revenue reached 4.1B with 16% growth year-over-year. Profit margins are thin at 4.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 64M in free cash flow and 79M in operating cash flow. Earnings are translating into actual cash generation.
Profit margin at 4.6% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can LCI Industries push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 3.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor RECREATIONAL VEHICLES industry trends, competitive moves, and regulatory changes that could impact LCI Industries.
Bottom Line
LCI Industries offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About LCI Industries(LCII)
NYSE
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.