Lci Industries Stock Performance
| LCII Stock | USD 88.84 0.59 0.67% |
The firm secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LCI Industries will likely underperform. At this point, LCI Industries has a negative expected return of -0.21%. Please make sure to verify LCI Industries' treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if LCI Industries performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LCI Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return 0.17 | Year To Date Return (12.58) | Ten Year Return 39.34 | All Time Return 2.7 K |
Forward Dividend Yield 0.0521 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.6 | Dividend Date 2025-03-21 |
1 | Acquisition by James Gero of 279 shares of LCI Industries subject to Rule 16b-3 | 12/31/2024 |
2 | LCI Industries Fourth Quarter and Full Year 2024 Conference Call Scheduled for February 11, 2025, at 830 a.m. ET | 01/28/2025 |
3 | Acquisition by James Gero of 1357 shares of LCI Industries at 110.83 subject to Rule 16b-3 | 02/07/2025 |
4 | LCI Industries Inc Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 02/12/2025 |
5 | LCI Industries Full Year 2024 Earnings EPS Beats Expectations | 02/24/2025 |
6 | LCI Industries Targets 5 Billion Revenue by 2027 - TipRanks | 02/28/2025 |
7 | At US104, Is It Time To Put LCI Industries On Your Watch List | 03/03/2025 |
8 | Disposition of 375 shares by Lillian Etzkorn of LCI Industries subject to Rule 16b-3 | 03/04/2025 |
9 | LCI Industries Reaches New 12-Month Low - Heres Why - MarketBeat | 03/06/2025 |
10 | Acquisition by Jason Lippert of 35956 shares of LCI Industries subject to Rule 16b-3 | 03/07/2025 |
11 | LCI Industries Announces Proposed Offering of 400 Million Aggregate Principal Amount of Convertible Senior Notes and Proposed Refinance of Term Loan | 03/11/2025 |
12 | LCI Industries Announces Pricing of Offering of 400 Million Aggregate Principal Amount of 3.00 percent Convertible Senior Notes | 03/12/2025 |
13 | Is LCI Industries Using Too Much Debt | 03/18/2025 |
| Begin Period Cash Flow | 66.2 M |
LCI |
LCI Industries Relative Risk vs. Return Landscape
If you would invest 10,197 in LCI Industries on December 21, 2024 and sell it today you would lose (1,313) from holding LCI Industries or give up 12.88% of portfolio value over 90 days. LCI Industries is currently does not generate positive expected returns and assumes 2.0508% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than LCI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LCI Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LCI Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LCI Industries, and traders can use it to determine the average amount a LCI Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1037
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LCII |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LCI Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LCI Industries by adding LCI Industries to a well-diversified portfolio.
LCI Industries Fundamentals Growth
LCI Stock prices reflect investors' perceptions of the future prospects and financial health of LCI Industries, and LCI Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LCI Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0466 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.08 B | ||||
| Shares Outstanding | 25.46 M | ||||
| Price To Earning | 16.13 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 3.74 B | ||||
| Gross Profit | 879.72 M | ||||
| EBITDA | 218.24 M | ||||
| Net Income | 142.87 M | ||||
| Cash And Equivalents | 54.99 M | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 239.02 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 54.47 X | ||||
| Cash Flow From Operations | 370.28 M | ||||
| Earnings Per Share | 5.60 X | ||||
| Market Capitalization | 2.25 B | ||||
| Total Asset | 2.89 B | ||||
| Retained Earnings | 1.21 B | ||||
| Working Capital | 748.18 M | ||||
| Current Asset | 245.83 M | ||||
| Current Liabilities | 98.86 M | ||||
About LCI Industries Performance
By evaluating LCI Industries' fundamental ratios, stakeholders can gain valuable insights into LCI Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LCI Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LCI Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.96 | 79.71 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about LCI Industries performance evaluation
Checking the ongoing alerts about LCI Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LCI Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LCI Industries generated a negative expected return over the last 90 days | |
| LCI Industries has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is LCI Industries Using Too Much Debt |
- Analyzing LCI Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LCI Industries' stock is overvalued or undervalued compared to its peers.
- Examining LCI Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LCI Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LCI Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LCI Industries' stock. These opinions can provide insight into LCI Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LCI Stock analysis
When running LCI Industries' price analysis, check to measure LCI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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