LCII LCI Industries
Cyclical & Capital-Intensive
C+ 58.4 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
C- 45
  • 5yr Avg ROIC 9.0%
  • Operating Margin Trend -0.90 pp/yr

Capital Efficiency

Weight: 15%
B+ 79
  • 5yr Avg ROE 15.8%
  • 5yr Share-Count CAGR -0.6%

Growth Quality

Weight: 10%
F 20
  • 5yr Revenue CAGR -2.0%
  • 5yr EPS CAGR -9.6%
  • 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 3.43

Stability

Weight: 20%
C- 50
  • EPS Volatility (σ/μ) 0.55
  • Piotroski F-Score 7
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.

Holders
2 -1
Avg Δ position
-1.9%
New buys
0
Full exits
1
As of Q1 2026