Stock analysis · Bull Rankings model

LCII analysis

LCI IndustriesAuto Components. Scored on the same transparent 7-signal model behind the daily rankings.

LCII
LCI Industries · Auto Components
FCF$202mC
Rev+9.1%B
D/E0.69B
P/E13.4xB+
PEG1.47B
80Score
$111.67
1Y Target$120.60Near-term target
5Y Target$149.44Compound horizon
10Y Target$190.75Long-dated conviction
FCF$202mTTM · 03/26
C
FCF $202m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+9.1%TTM YoY
B
Revenue +9.1% — at or above S&P median · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.69total
B
D/E 0.69 — at market average, manageable · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E13.4x
B+
P/E 13.4 — at or below S&P median, reasonable
PEG1.47proxy
B
PEG 1.47 — acceptable premium for growth · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Auto Components · market cap $2.7b. Down 30% from 52-week high of $159.66 — deep drawdown territory.
Moat
ROE 15% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Down 30% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 4.8% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $120.60 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $149.44 at ~6% CAGR — dividend + buyback compounding. 10 yr $190.75 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
17
Position size
$1,898
3.8% of portfolio
Stop price
$83.75
25% below $111.67
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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