LCII

LCI Industries Consumer Cyclical - Recreational Vehicles Investor Relations →

YES
9.8% BELOW
↓ Approaching Was -8.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $101.93
14-Week RSI 22 📉
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.72

LCI Industries (LCII) closed at $91.92 as of 2026-06-19, trading 9.8% below its 200-week moving average of $101.93. This places LCII in the deep value zone. The stock is currently moving closer to the line, down from -8.8% last week. With a 14-week RSI of 22, LCII is in oversold territory.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.72 ratio) is neutral — neither side is clearly dominating.

Over the past 2094 weeks of data, LCII has crossed below its 200-week moving average 25 times. On average, these episodes lasted 28 weeks. Historically, investors who bought LCII at the start of these episodes saw an average one-year return of +5.8%.

With a market cap of $2.2 billion, LCII is a mid-cap stock. The company generates a free cash flow yield of 5.7%, which is healthy. Return on equity stands at 14.7%. The stock trades at 1.6x book value.

Over the past 33.5 years, a hypothetical investment of $100 in LCII would have grown to $5102, compared to $3097 for the S&P 500. That represents an annualized return of 12.5% vs 10.8% for the index — confirming LCII as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -16.1% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: LCII vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After LCII Crosses Below the Line?

Across 23 historical episodes, buying LCII when it crossed below its 200-week moving average produced an average return of +10.7% after 12 months (median +16.0%), compared to +15.7% for the S&P 500 over the same periods. 59% of those episodes were profitable after one year. After 24 months, the average return was +29.5% vs +36.0% for the index.

Each line shows $100 invested at the moment LCII crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices LCII would reach each dislocation threshold.

Current Bean Score +2.31σ
Current FCF Yield 8.80%
Baseline Yield 6.83%
Historical σ 0.96pp

Dislocation Price Levels

Prices where LCII's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-04.

LevelσPriceSignal
Deep Value+2σ$97.53Unusually cheap — potential buy zone
Value+1σ$109.87Cheap vs. own history
Fair Value+0σ$125.77Historical mean behavior
Expensive-1σ$147.06Expensive vs. own history
Deep Expensive-2σ$177.02Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from LCII's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

2 stacked signals: yield, buyback · earnings quality deteriorating
Yield Dislocation +1.61σ Dividend yield vs own 10-yr norm
Drawdown Score +0.69σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -3.7pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -9.1pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+3.5pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Advertisement

Historical Touches

LCII has crossed below its 200-week MA 25 times with an average 1-year return of +5.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 1986Oct 199128674.1%-33.3%+8147.4%
Aug 1999Dec 200112451.5%-34.8%+2589.4%
Dec 2007Feb 2008818.1%-51.8%+505.7%
Mar 2008Mar 201010276.8%-67.8%+484.0%
Mar 2010Apr 201034.8%+10.8%+584.8%
May 2010Dec 20103116.0%+25.2%+651.0%
Aug 2011Sep 201166.5%+54.7%+675.2%
Oct 2018Jan 20191525.8%+14.6%+48.1%
Jan 2019Apr 20191011.9%+37.2%+46.2%
May 2019Jun 201912.8%+22.8%+41.9%
Aug 2019Sep 201946.3%+52.1%+36.1%
Mar 2020May 20201137.5%+50.7%+25.8%
Apr 2022May 202247.2%+5.5%+7.4%
Jun 2022Jun 202210.3%+20.4%+3.1%
Sep 2022Jan 20231915.0%+18.9%+3.9%
Mar 2023Apr 202356.1%+13.4%N/A
May 2023May 202313.5%+12.8%-1.6%
Oct 2023Nov 202385.9%+14.5%-4.4%
Mar 2024Mar 202413.6%-15.0%-8.2%
Apr 2024Aug 20241912.8%-26.0%-7.4%
Sep 2024Sep 202411.2%-0.7%-11.3%
Oct 2024Nov 202421.2%-14.0%-11.5%
Dec 2024Aug 20253528.7%+23.7%-6.3%
Sep 2025Oct 2025716.9%N/A-5.7%
Jun 2026Ongoing3+9.8%Ongoing-2.5%
Average28+5.8%

Frequently Asked Questions

Is LCII below its 200-week moving average?

Yes. As of 2026-06-19, LCI Industries (LCII) is trading 9.8% below its 200-week moving average of $101.93. The current price is $91.92.

What is LCII's 200-week moving average price?

LCI Industries's 200-week moving average is $101.93 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when LCII drops below its 200-week moving average?

LCII has crossed below its 200-week moving average 25 times in our data. On average, buying at that moment produced a one-year return of +5.8%. These dips have historically been decent entry points. These episodes lasted 28 weeks on average.

Is LCII a good value right now?

Here's what our data says about LCII as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 22 (oversold). Free cash flow yield is 5.7%. Return on equity is 14.7%. Price-to-book is 1.6x. This is not a buy or sell recommendation — always do your own research.

How does LCII compare to the S&P 500?

Over the past 33.5 years, $100 invested in LCII would have grown to $5102, compared to $3097 for the S&P 500. That's 12.5% annualized vs 10.8% for the index. LCII has outperformed the broader market over this period.

Does LCII pay a dividend?

Yes. LCI Industries currently pays a dividend yield of 496.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19