LCI Industries Stock Buy Hold or Sell Recommendation


USD 102.80  5.62  5.18%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LCI Industries is 'Cautious Hold'. Macroaxis provides LCI Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LCII positions. The advice algorithm takes into account all of LCI Industries' available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from LCI Industries' buy-and-hold perspective. Additionally, see LCI Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as LCI Industries and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards LCI Industries.

Execute LCI Industries Buy or Sell Advice

The LCI Industries recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LCI Industries. Macroaxis does not own or have any residual interests in LCI Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LCI Industries' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LCI IndustriesBuy LCI Industries
Cautious Hold



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus


Reporting Quality (M-Score)

For the selected time horizon LCI Industries has a Mean Deviation of 2.26, Standard Deviation of 2.88 and Variance of 8.27
Macroaxis provides trade recommendations on LCI Industries to complement and cross-verify current analyst consensus on LCI Industries. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure LCI Industries is not overpriced, please verify all LCI Industries fundamentals, including its cash and equivalents, earnings per share, and the relationship between the revenue and current ratio . Given that LCI Industries has a price to earning of 16.40 X, we recommend you to check LCI Industries market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your last-minute risk tolerance and investing horizon.

LCI Industries Trading Alerts and Improvement Suggestions

LCI Industries generated a negative expected return over the last 90 days
On 16th of September 2022 LCI Industries paid $ 1.05 per share dividend to its current shareholders
Latest headline from Estimating The Fair Value Of LCI Industries - Simply Wall St

LCI Industries current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LCI Industries analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LCI Industries analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price149.11
Target Median Price153.00
Target High Price179.00
Recommendation Mean1.50
Number Of Analyst Opinions9
Target Low Price120.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

LCI Industries Returns Distribution Density

The distribution of LCI Industries' historical returns is an attempt to chart the uncertainty of LCI Industries' future price movements. The chart of the probability distribution of LCI Industries stock daily returns describes the distribution of returns around its average expected value. We use LCI Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LCI Industries returns is essential to provide solid investment advice for LCI Industries.
Mean Return-0.02Value At Risk-5.02
Potential Upside4.53Standard Deviation2.88
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LCI Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

LCI Industries Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as LCI Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LCI Industries backward and forwards among themselves. LCI Industries' institutional investor refers to the entity that pools money to purchase LCI Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares4.2 M466 M
Vanguard Group IncCommon Shares2.7 M307.6 M
Kayne Anderson Rudnick Investment Management LlcCommon Shares2.1 M236.9 M
Neuberger Berman Group LlcCommon Shares1.3 M140.4 M
Jpmorgan Chase CoCommon Shares898.1 K100.5 M
State Street CorpCommon Shares840.6 K94 M
Dimensional Fund Advisors LpCommon Shares702.2 K78.6 M
Citadel Advisors LlcDebt76.5 M69.1 M
Note, although LCI Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LCI Industries Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LCI Industries or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LCI Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LCI Industries stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW1.70
Overall volatility
Information ratio 0.0066

LCI Industries Volatility Alert

LCI Industries exhibits very low volatility with skewness of 0.13 and kurtosis of -0.03. However, we advise investors to further study LCI Industries technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LCI Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LCI Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

LCI Industries Fundamentals Vs Peers

Comparing LCI Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LCI Industries' direct or indirect competition across all of the common fundamentals between LCI Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as LCI Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LCI Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing LCI Industries by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare LCI Industries to competition
FundamentalsLCI IndustriesPeer Average
Return On Equity36.94 %(0.31) %
Return On Asset11.60 %(0.14) %
Profit Margin8.01 %(1.27) %
Operating Margin13.47 %(5.51) %
Current Valuation4.87 B16.62 B
Shares Outstanding25.27 M571.82 M
Shares Owned by Insiders3.09 %10.09 %
Shares Owned by Institutions101.38 %39.21 %
Number of Shares Shorted1.82 M4.71 M
Price to Earning16.40 X28.72 X
Price to Book2.85 X9.51 X
Price to Sales0.51 X11.42 X
Revenue5.12 B9.43 B
Gross Profit1.04 B27.38 B
EBITDA689.29 M3.9 B
Net Income409.8 M570.98 M
Cash and Equivalents55.45 M2.7 B
Cash per Share2.18 X5.01 X
Total Debt1.5 B5.32 B
Debt to Equity1.19 %48.70 %
Current Ratio2.47 X2.16 X
Book Value Per Share36.11 X1.93 K
Cash Flow from Operations18.51 M971.22 M
Short Ratio10.43 X4.00 X
Earnings Per Share6.27 X3.12 X
Price to Earnings To Growth0.35 X4.89 X
Number of Employees13.9 K18.84 K
Market Capitalization2.6 B19.03 B
Total Asset622.86 M29.47 B
Retained Earnings534.1 M9.33 B
Working Capital146.96 M1.48 B
Current Asset245.83 M9.34 B
   LCI Industries exotic insider transaction detected [view details]

LCI Industries Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LCI Industries . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About LCI Industries Buy or Sell Advice

When is the right time to buy or sell LCI Industries? Buying financial instruments such as LCI Industries Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having LCI Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Theme or any other thematic opportunities.
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Additionally, see LCI Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is LCI Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCI Industries. If investors know LCI Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LCI Industries is measured differently than its book value, which is the value of LCI Industries that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine LCI Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.