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LCI Industries (NYSE:LCII)

116.34 USD +2.03 USD ( +1.78% )
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LCI Industries Logo
LCI Industries
NYSE:LCII
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Intrinsic Value

The intrinsic value of one LCII stock under the Base Case scenario is 168.7 USD. Compared to the current market price of 116.34 USD, LCI Industries is Undervalued by 31%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LCII Profitability Score
Profitability Due Diligence

LCI Industries's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
ROIC is Increasing
62/100
Profitability
Score

LCI Industries's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

LCII Solvency Score
Solvency Due Diligence

LCI Industries's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Long-Term Liabilities
High Altman Z-Score
63/100
Solvency
Score

LCI Industries's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

LCII Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast LCII stock price to rise over the next 12 months.

12-month price targets for LCII stock made by Wall Street professionals. The average price target is 156.51 USD with a low forecast of 121.2 USD and a high forecast of 213.15 USD.

Lowest
Price Target
121.2 USD
4% Upside
Average
Price Target
156.51 USD
35% Upside
Highest
Price Target
213.15 USD
83% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

LCII Insider Trading
Buy and sell transactions by insiders

LCI Industries insiders have bought more shares than they have sold in the past 3 months.

During the last 3 months LCI Industries insiders bought 2.4M USD , and sold 422k USD worth of shares. The last transaction was made on May 27, 2022 by Nick C. Fletcher, who sold 422k USD worth of LCII shares.

Sold
0-3
months
422k USD
1
3-6
months
0 USD
0
6-9
months
479k USD
1
9-12
months
0 USD
0
Bought
0-3
months
3
2.4M USD
3-6
months
1
560k USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
422k USD
2.4M USD
2M
6 Months
422k USD
3M USD
2.5M
9 Months
901k USD
3M USD
2.1M
12 Months
901k USD
3M USD
2.1M
Date Value Insider Name Amount Avg Price
2022-05-27
Sell
422 468 USD
Nick C. Fletcher -3 597 117.45 USD
2022-03-31
Buy
1 055 200 USD
James Gero +10 000 105.52 USD
2022-03-31
Buy
350 318 USD
Jamie Schnur +3 250 107.79 USD
2022-03-31
Buy
1 000 620 USD
Jason Lippert +9 265 108 USD
2022-03-08
Buy
560 000 USD
Kieran M O'sullivan +5 000 112 USD
2021-11-22
Sell
243 000 USD
Jamie Schnur -1 500 162 USD
2021-11-19
Sell
235 500 USD
Jamie Schnur -1 500 157 USD
2021-04-27
Sell
1 550 000 USD
Jason Lippert -10 000 155 USD
2021-03-09
Sell
162 435 USD
Nick C Fletcher -1 190 136.5 USD
2021-03-04
Sell
185 328 USD
Nick C Fletcher -1 404 132 USD
2021-02-12
Sell
648 005 USD
Ryan Richard Smith -4 469 145 USD
2021-01-14
Sell
851 993 USD
Jason Lippert -5 875 145.02 USD
2021-01-12
Sell
598 125 USD
Jason Lippert -4 125 145 USD
2020-12-18
Sell
1 350 000 USD
Jason Lippert -10 000 135 USD
2020-12-09
Sell
110 457 USD
Jamie Schnur -847 130.41 USD
2020-11-23
Sell
650 000 USD
Jason Lippert -5 000 13 USD
2020-08-13
Sell
796 063 USD
Brendan Deely -6 250 127.37 USD
2020-08-06
Sell
232 086 USD
Nick C. Fletcher -1 818 127.66 USD
2020-06-05
Sell
508 432 USD
Ryan Richard Smith -4 300 118.24 USD
2020-01-16
Sell
1 100 400 USD
David A Reed -10 000 110.04 USD
Why is insider trading important?

Competitors

Competitors Valuation
LCI Industries Competitors

Shareholder Return

LCII Price
LCI Industries

1M 1M
-2%
6M 6M
-23%
1Y 1Y
-7%
3Y 3Y
+40%
5Y 5Y
+26%
Annual Price Range
116.34
52w Low
96.44
52w High
157.96
Price Metrics
Average Annual Return 16.62%
Standard Deviation of Annual Returns 47.04%
Max Drawdown -54%

Company Profile

LCI Industries

Country

United States of America

Industry

Auto Components

Market Cap

3B USD

Dividend Yield

3.83%

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

INDIANA
Elkhart
3501 County Road 6 E
+15745351125.0
https://www.lci1.com/

IPO

2014-09-23

Employees

13 900

Officers

CEO, Pres & Director
Mr. Jason D. Lippert
Exec. VP & CFO
Mr. Brian Michael Hall
Exec. VP, Chief Legal Officer & Corp. Sec.
Mr. Andrew J. Namenye
Group Pres of Aftermarket
Mr. Jamie M. Schnur
Group Pres of North America
Mr. Ryan Richard Smith
VP of Fin., Corp. Controller & Principal Accounting Officer
Mr. Kip A. Emenhiser
Show More
Deputy Chief HR Officer & Sr. Legal Counsel
Ms. Eileen Pruitt
Chief Sales Officer
Mr. Andy Murray
Chief Marketing Officer
Mr. Joe Thompson
Exec. VP & Chief HR Officer
Mr. Nick C. Fletcher
Show Less

See Also

Similar Stocks

LCII Stock FAQ

What is the Intrinsic Value of one LCII stock?

The intrinsic value of one LCII stock under the Base Case scenario is 168.7 USD.

Is LCII stock undervalued or overvalued?

Compared to the current market price of 116.34 USD, LCI Industries is Undervalued by 31%.