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LCII

LCI IndustriesC
NYSE / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
LCI's cost actions and higher RV content per unit support earnings despite soft demand; eventual merger clearance could unlock the proposed combination's benefits. The companies' projected synergies remain conditional on closing and execution.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.2.
What can break
All-stock consideration exposes LCII holders to PATK share-price changes before closing. Merger announcement
Momentum
32
Value
63
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $84.00 · Bull $103.00 · Bear $62.00Analysis 2026-10-18; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $114.60
Why
Momentum32 · Δ7d +16.3
Value63 · Δ7d -1.2
Sentiment48 · Δ7d -8.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -1.2.

Contradictions & invalidation

  • • All-stock consideration exposes LCII holders to PATK share-price changes before closing. Merger announcement
  • • Second-quarter reported sales fell 13%, and management described continued soft outdoor-recreation demand. [#SEC-8K-2026-08-05] Q2 earnings exhibit
  • • The DOJ Second Request raises delay or deal-failure risk, while soft RV demand may outlast LCI's self-help margin gains.

Catalyst clock

2027-06-30

Shareholder approvals and merger completion

Lead driver: Value · See fundamentals
Momentum
32
8% active weight
Current posture
7d trendImproving
Δ7d
+16.3
Δ21d
+21.0
Value
63
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-1.7
Sentiment
48
45% active weight
Current posture
7d trendSoftening
Δ7d
-8.7
Δ21d
-24.6
Why this grade

Composite grade C. Momentum 32.4 / Value 63.3 / Sentiment 48.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-18. Scenario method

B+
Bull case
20%
Probability
Target price
$103.00
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$84.00
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$62.00
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$2.18B
Beta
1.32
Shares Out
24.31M
P/E (TTM)
17.2
P/S (TTM)
0.75
P/FCF (TTM)
15.38
Rev YoY
-12.5%
EPS YoY
+20.1%
Gross Margin
+25.7%
Op Margin
+7.5%
Net Debt
$1.01B
Current Ratio
2.49
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data