LCI Industries

Fundamentals6.0
Price Action3.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Margin Expansion
  • Strong Cash Flow
  • Elevated Debt

AI
AI Summary

5.0

LCII is now principally a Patrick merger-arbitrage and combined-company investment—not a standalone recovery play—so investors should focus on deal completion and the value of the 1.2440 Patrick-share exchange ratio, while monitoring whether revenue stabilizes without inventory or cash-flow deterioration.

MergerOpportunity
CyclicalRisk
MarginResilience‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Margin Expansion
  • •Strong Cash Flow
  • •Elevated Debt

LCII shows improving margins, strong cash conversion and more attractive valuation, but elevated leverage, inventory and intangible assets warrant caution.

CashFlow
Leverage

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Oversold momentum
  • •Support test

LCII fell about 18% last month to $85.60, remaining bearish below its moving average despite oversold conditions that could support a short-term bounce; watch $85–$87 support and $90–$91 resistance.

Bearish
Oversold
Support Level: $85–$87
Resistance Level: $90–$91

Selling accelerated from the low-$100s to the mid-$80s

Sentiment & News

5.0

Key News Insights:

  • •AI Planning
  • •Valuation Comparison
  • •Efficiency Focus

LCII's key news centers on AI-driven supply-chain planning with ketteQ and ongoing comparative valuation analysis, supporting operational efficiency potential.

SupplyChain

The technology partnership is modestly positive for LCII's long-term operational execution