LCI Industries
NYSE:LCII
Intrinsic Value
LCI Industries engages in the manufacture, supply, and distribution of components for the original equipment manufacturers (OEM) of recreational vehicles and manufactured homes. [ Read More ]
The intrinsic value of one LCII stock under the Base Case scenario is 100.37 USD. Compared to the current market price of 106.42 USD, LCI Industries is Overvalued by 6%.
Valuation Backtest
LCI Industries
Run backtest to discover the historical profit from buying and selling LCII stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
LCI Industries
Current Assets | 1.1B |
Cash & Short-Term Investments | 66.2m |
Receivables | 214.7m |
Other Current Assets | 836m |
Non-Current Assets | 1.8B |
PP&E | 711.2m |
Intangibles | 1B |
Other Non-Current Assets | 93m |
Current Liabilities | 395m |
Accounts Payable | 183.7m |
Accrued Liabilities | 144m |
Other Current Liabilities | 67.3m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 846.8m |
Other Non-Current Liabilities | 362.5m |
Earnings Waterfall
LCI Industries
Revenue
|
3.8B
USD
|
Cost of Revenue
|
-3B
USD
|
Gross Profit
|
776.2m
USD
|
Operating Expenses
|
-652.8m
USD
|
Operating Income
|
123.4m
USD
|
Other Expenses
|
-59.2m
USD
|
Net Income
|
64.2m
USD
|
Free Cash Flow Analysis
LCI Industries
What is Free Cash Flow?
LCII Profitability Score
Profitability Due Diligence
LCI Industries's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
LCI Industries's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
LCII Solvency Score
Solvency Due Diligence
LCI Industries's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
LCI Industries's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LCII Price Targets Summary
LCI Industries
According to Wall Street analysts, the average 1-year price target for LCII is 116.17 USD with a low forecast of 91.91 USD and a high forecast of 151.2 USD.
Ownership
LCII Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LCII Price
LCI Industries
Average Annual Return | 7.98% |
Standard Deviation of Annual Returns | 30.85% |
Max Drawdown | -50% |
Market Capitalization | 2.7B USD |
Shares Outstanding | 25 342 000 |
Percentage of Shares Shorted | 12.36% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LCI Industries engages in the manufacture, supply, and distribution of components for the original equipment manufacturers (OEM) of recreational vehicles and manufactured homes. The company is headquartered in Elkhart, Indiana and currently employs 13,900 full-time employees. The company went IPO on 2014-09-23. The firm's segments include the original equipment manufacturers and the aftermarket. Its products include steel chassis and related components; axles and suspension solutions; slide-out mechanisms and solutions; thermoformed bath, kitchen and other products; vinyl, aluminum, and frameless windows; manual, electric and hydraulic stabilizer and leveling systems; entry, luggage, patio, and ramp doors; furniture and mattresses; electric and manual entry steps; awnings and awning accessories; towing products; truck accessories; electronic components; appliances; air conditioners; televisions and sound systems, and other accessories. The firm operates over 120 manufacturing and distribution facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one LCII stock under the Base Case scenario is 100.37 USD.
Compared to the current market price of 106.42 USD, LCI Industries is Overvalued by 6%.