LCI Industries (LCII) Stock Analysis
Consumer Cyclical · Recreational Vehicles
Wait for pullback to $113.93. At $118.88 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $113.93 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: two customers (33% of net sales) (33.0%); Concentration risk — Product: travel trailer and fifth-wheel RVs (54.0%).
LCI Industries supplies engineered components for outdoor recreation (RVs), transportation, marine, and housing industries through OEM and Aftermarket segments across North America and Europe, generating $4.1 billion in 2025 net sales. RV OEM sales totaled $1.9 billion, with... Read more
Wait for pullback to $113.93. At $118.88 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $113.93 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: two customers (33% of net sales) (33.0%); Concentration risk — Product: travel trailer and fifth-wheel RVs (54.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.1/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertwo customers (33% of net sales)33%10-K Item 1A: 'Two customers of both the OEM Segment and the Aftermarket Segment accounted for a combined 33 percent of our consolidated net sales in 2025.'
- HIGHProducttravel trailer and fifth-wheel RVs54%10-K Item 1A: 'Approximately 54 percent of our OEM Segment net sales in 2025 were from products to manufacturers of travel trailer and fifth-wheel RVs.'
- MEDIUMCommoditySteel30%10-K Item 1A: 'Steel and aluminum represented approximately 30 percent and 10 percent, respectively, of our raw material costs in 2025.'
Material Events(8-K, last 90d)
- 2026-02-13Item 5.02LOWDirector James F. Gero notified LCI Industries he will not stand for re-election at the 2026 Annual Meeting of Stockholders. Decision not due to disagreement with the Company.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $113.93. At $118.88 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $113.93 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: two customers (33% of net sales) (33.0%); Concentration risk — Product: travel trailer and fifth-wheel RVs (54.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $136.76 (+15.0%), stop $101.53 (−17.1%), Setup A.R:R 2.8:1. Score 6.1/10, moderate confidence.
Take-profit target: $136.76 (+15.3% upside). Target $136.76 (+15.0%), stop $101.53 (−17.1%), Setup A.R:R 2.8:1. Stop-loss: $101.53.
Concentration risk — Customer: two customers (33% of net sales) (33.0%); Concentration risk — Product: travel trailer and fifth-wheel RVs (54.0%); Earnings in 5 days (event risk).
LCI Industries trades at a P/E of 15.5 (forward 11.9). TrendMatrix value score: 8.2/10. Verdict: Buy (Wait for Entry).
18 analysts cover LCII with a consensus score of 3.7/5. Average price target: $157.
What does LCI Industries do?LCI Industries supplies engineered components for outdoor recreation (RVs), transportation, marine, and housing...
LCI Industries supplies engineered components for outdoor recreation (RVs), transportation, marine, and housing industries through OEM and Aftermarket segments across North America and Europe, generating $4.1 billion in 2025 net sales. RV OEM sales totaled $1.9 billion, with major customers including Thor Industries, Forest River, and Winnebago. It operates 100+ manufacturing facilities and also serves marine, bus, manufactured housing, and aftermarket channels.