LCII
LCI Industries·NYSE
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4.10 / 10
Netural
LCII's fundamental score is 4.1/10, reflecting moderate health. Key positives include a solid cash-to-market value (0.369) and strong current asset ratio (43.21%), yet the stock struggles with a high price-to-book relative to peers (-0.304) and subpar profit margins. These mixed factors place the company in a neutral fundamental bucket, suggesting limited upside without operational improvements.
Analysis Checks(5/10)
Revenue-MV
Value1.27
Score1/3
Weight8.93%
1M Return7.62%
Value1.27
Score1/3
Weight8.93%
1M Return7.62%
Profit-MV
Value1.21
Score1/3
Weight5.59%
1M Return4.01%
Value1.21
Score1/3
Weight5.59%
1M Return4.01%
Non-current assets / Total assets (%)
Value56.79
Score2/3
Weight3.87%
1M Return3.10%
Value56.79
Score2/3
Weight3.87%
1M Return3.10%
Cash-UP
Value-0.38
Score3/3
Weight16.61%
1M Return8.54%
Value-0.38
Score3/3
Weight16.61%
1M Return8.54%
Current assets / Total assets (%)
Value43.21
Score2/3
Weight4.12%
1M Return3.27%
Value43.21
Score2/3
Weight4.12%
1M Return3.27%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight1.69%
1M Return1.51%
Value100.00
Score0/3
Weight1.69%
1M Return1.51%
Net income-Revenue
Value-0.68
Score3/3
Weight21.47%
1M Return12.93%
Value-0.68
Score3/3
Weight21.47%
1M Return12.93%
PB-ROE
Value-0.30
Score1/3
Weight8.41%
1M Return5.77%
Value-0.30
Score1/3
Weight8.41%
1M Return5.77%
Asset-MV
Value-0.50
Score1/3
Weight10.62%
1M Return7.01%
Value-0.50
Score1/3
Weight10.62%
1M Return7.01%
Cash-MV
Value0.37
Score3/3
Weight18.68%
1M Return11.16%
Value0.37
Score3/3
Weight18.68%
1M Return11.16%
Revenue-MV
Value1.27
Score1/3
Weight8.93%
1M Return7.62%
Value1.27
Score1/3
Weight8.93%
1M Return7.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight1.69%
1M Return1.51%
Value100.00
Score0/3
Weight1.69%
1M Return1.51%
Profit-MV
Value1.21
Score1/3
Weight5.59%
1M Return4.01%
Value1.21
Score1/3
Weight5.59%
1M Return4.01%
Net income-Revenue
Value-0.68
Score3/3
Weight21.47%
1M Return12.93%
Value-0.68
Score3/3
Weight21.47%
1M Return12.93%
Non-current assets / Total assets (%)
Value56.79
Score2/3
Weight3.87%
1M Return3.10%
Value56.79
Score2/3
Weight3.87%
1M Return3.10%
PB-ROE
Value-0.30
Score1/3
Weight8.41%
1M Return5.77%
Value-0.30
Score1/3
Weight8.41%
1M Return5.77%
Cash-UP
Value-0.38
Score3/3
Weight16.61%
1M Return8.54%
Value-0.38
Score3/3
Weight16.61%
1M Return8.54%
Asset-MV
Value-0.50
Score1/3
Weight10.62%
1M Return7.01%
Value-0.50
Score1/3
Weight10.62%
1M Return7.01%
Current assets / Total assets (%)
Value43.21
Score2/3
Weight4.12%
1M Return3.27%
Value43.21
Score2/3
Weight4.12%
1M Return3.27%
Cash-MV
Value0.37
Score3/3
Weight18.68%
1M Return11.16%
Value0.37
Score3/3
Weight18.68%
1M Return11.16%
Is LCII undervalued or overvalued?
- LCII scores 4.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.34% ROE, 4.49% net margin, 20.89 P/E ratio, 2.75 P/B ratio, and 39.03% earnings growth, these metrics solidify its Netural investment rating.
