LCI Industries (LCII) Fundamental Analysis: Revenue, Earnings & Valuation

4.75 / 10

Netural

Fundamental analysis yields a 4.8/10 rating, indicating mixed health. Strong points include operating cycle efficiency, cash‑to‑market value and revenue‑to‑market value. Weaknesses arise from low PB‑ROE and asset‑to‑market value, suggesting modest upside with notable risks.

Analysis Checks(8/10)

Revenue-MV

Value0.93

Score3/3

Weight15.65%

1M Return11.72%

Operating cycle

Value107.90

Score2/3

Weight3.83%

1M Return3.51%

Net income-Revenue

Value-1.77

Score3/3

Weight18.58%

1M Return13.39%

PB-ROE

Value-0.10

Score1/3

Weight8.52%

1M Return6.65%

Rate of return on total assets (%)

Value9.58

Score2/3

Weight3.20%

1M Return2.97%

Income tax / Total profit (%)

Value26.20

Score3/3

Weight6.43%

1M Return5.49%

Cash-UP

Value-0.41

Score3/3

Weight13.50%

1M Return8.78%

Annualized return on total assets (%)

Value9.58

Score2/3

Weight3.20%

1M Return2.97%

Asset-MV

Value-0.55

Score1/3

Weight13.45%

1M Return10.08%

Cash-MV

Value-0.08

Score2/3

Weight13.64%

1M Return11.15%

Is LCII undervalued or overvalued?

LCII scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.70% ROE, 4.57% net margin, 15.85 P/E ratio, 2.19 P/B ratio, and 35.29% earnings growth, these metrics solidify its Netural investment rating.