LCII
LCI IndustriesANYSE / Automobiles & Components
Last Price
At close
2026-07-21
Current thesis
LCII exits 2025 with better mix, sourcing gains, acquisition contribution, higher RV content per unit, and a still-growing aftermarket base; if 2026 margin guidance proves durable, upside can come from earnings delivery rather than multiple expansion alone.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Acquisition integration and restructuring execution could dilute expected operating leverage.
Momentum
61
Value
59
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $125.00 · Bull $145.00 · Bear $100.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $137.70
Why
Momentum61 · Δ7d +42.9
Value59 · Δ7d +0.1
Sentiment65 · Δ7d -9.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendImproving
Δ7d
+42.9
Δ21d
+47.1
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
0.0
Sentiment
65
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.7
Δ21d
-12.2
Why this grade
Composite grade A. Momentum 60.7 / Value 58.8 / Sentiment 65.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.54B
Beta
1.32
Shares Out
24.29M
P/E (TTM)
17.2
P/S (TTM)
0.75
P/FCF (TTM)
15.38
Rev YoY
+4.3%
EPS YoY
+29.9%
Gross Margin
+24.1%
Op Margin
+6.3%
Net Debt
$1.01B
Current Ratio
2.91
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

