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LCII

LCI IndustriesD
NYSE / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.5.
What can break
Acquisition integration and restructuring execution could dilute expected operating leverage.
Momentum
20
Value
60
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $125.00 · Bull $145.00 · Bear $100.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $161.33
Why
Momentum20 · Δ7d -3.8
Value60 · Δ7d +0.7
Sentiment65 · Δ7d +8.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
20
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-2.7
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+1.1
Sentiment
65
33% active weight
Current posture
7d trendImproving
Δ7d
+8.5
Δ21d
+15.1
Why this grade

Composite grade D. Momentum 20.4 / Value 59.9 / Sentiment 64.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.59B
Beta
1.32
Shares Out
24.2M
P/E (TTM)
17.2
P/S (TTM)
0.75
P/FCF (TTM)
15.38
Rev YoY
+13.2%
EPS YoY
+83.3%
Gross Margin
+23.6%
Op Margin
+6.3%
Net Debt
$591.5M
Current Ratio
2.78
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology