LCI Industries

Consumer Cyclical · EUR · F

0DI

Price

€93.122

-0.56%

Cap

€2.89B

Earnings

—

30d Trend

-9.7%

0DI

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0 days · % change from startPowered by Brain47

VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level70

Quality66

Momentum71

Technical41

Fundamentals79

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

70/100

90d Volatility

38.6%High

ATR %

4.0%High daily moves

Max Drawdown (1Y)

-31.4%Volatile

QUALITY

66/100

ROE (avg)

13.8%Good

Piotroski F-Score

7/9Strong

Debt/Equity

0.69Moderate

Margin Stability

CV 7.8%Stable

Accruals

-4.5%Cash earnings

Interest Coverage

7.8xAdequate

MOMENTUM

71/100

12-1M Momentum

+37.0%Strong uptrend

6-1M Momentum

+4.3%Flat

1M Return

-5.1%Recent pullback

Relative Strength

+0.1% vs sectorIn-line

TECHNICAL

41/100

RSI (14)

45.0Neutral

Price vs SMA200

-3.5%Bearish trend

MACD

+0.43Bullish momentum

Bollinger Band

43%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.114Noisy/choppy

FUNDAMENTALS

79/100

EV/EBIT

13.3Cheap

P/FCF

10.7Cheap

P/S

0.7Cheap

PEG

0.71Growth at discount

Shareholder Yield

8.1%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months41

1-5+ years ★69

Long-term compounder with 8.1% yield

BRAIN47'S ASSESSMENT

I rate LCI Industries at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 79/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.1%

3 MONTHS

-15.3%

12 MONTHS

+32.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 8.1% yield. Fundamentals (79) and Momentum (71) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 39%. I classify this as an income position — the 8.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.