LCII LCI Industries

Pacer Advisors Inc. reduced its stake in LCI Industries (NYSE:LCII) by 43.9% in Q3, selling 104,980 shares but still owning 134,035 shares valued at approximately $12.49 million. Institutional investors hold a significant 99.71% of the stock, with various funds either increasing or decreasing their positions. Analysts currently rate the stock as "Hold" with a consensus target price of $113.67, and the company has announced a $4.60 annualized dividend.

Rice Hall James & Associates LLC reduced its stake in LCI Industries (NYSE:LCII) by 9% in Q3, holding 92,348 shares valued at $8.60 million. Despite this, other institutions like Millennium Management and ARGA significantly increased their holdings, contributing to 99.71% institutional ownership. LCI Industries demonstrates solid fundamentals with a $3.0B market cap, a P/E of 17.34, and a consensus "Hold" rating from Wall Street analysts.

LCI Industries (LCII) stock has reached a new 52-week high of $125.00, reflecting robust performance with a 20.57% gain over the past year and 39.67% over six months. Despite this, InvestingPro analysis suggests the stock is still slightly undervalued based on Fair Value calculations. The company has also reported strong Q3 2025 results, with earnings and revenue surpassing forecasts, and maintains a solid 3.72% dividend yield, having raised dividends for nine consecutive years.

LCI Industries has received a "very attractive" valuation grade, reflecting strong financial metrics including a competitive P/E ratio of 16, a robust PEG ratio of 0.22, and a high return on capital employed of 11.46%. The company, a small-cap player in the miscellaneous sector, also reported a significant increase in profits and a high dividend yield of 336.98%. These indicators highlight its favorable financial health and growth potential.

LCI Industries (NYSE: LCII) has reached a new 52-week high of $125.00, driven by operational excellence, strategic diversification into high-tech components, and successful restructuring. The company's strong performance, despite economic headwinds, signals a resurgence in the RV and marine sectors and investor confidence in lifestyle-critical discretionary spending. This rally highlights LCII's ability to expand profit margins and adapt to evolving consumer demands like the "Digital Nomad" trend.

Truist analyst Michael Swartz lowered the price target for LCI Industries (LCII) to $102 from $108, maintaining a Hold rating. This adjustment is part of a broader review of the Leisure products, facilities, and Recreational Vehicles sectors. The analyst cites sluggish consumer demand, uncertainty regarding Fed rate cuts, and trade concerns as factors contributing to a challenging 2024 for the industry, although 2025 is expected to see steady, if not stellar, consumer spending.