Profitability
Weight: 15%
C-
45
- 5yr Avg ROIC 9.0%
- Operating Margin Trend -0.90 pp/yr
LCII
LCI Industries
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 16.8%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 10%
B-
62
- 5yr Revenue CAGR 8.1%
- 5yr EPS CAGR 3.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
65
- 5yr FCF Margin 6.4%
- 5yr FCF/NI Conversion 2.30x
Balance Sheet
Weight: 25%
B
72
- Net Debt / EBITDA 2.46x
- Interest Coverage (EBIT/Int) 8.14x
- Altman Z-Score 3.23
Stability
Weight: 20%
C
53
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +30.6%
- New buys
- 0
- Full exits
- 1