LCI Industries risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from LCII's filed statements. Recomputed nightly.
53 (Elevated), driven by Concentration at 89, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Stable | Drawdown from the 52-week high — 47.9% |
| Operating pressure | 45 | Elevated | Worsening | Operating-margin drift — -3.8 percentage points |
| Cash conversion | 27 | Normal | Worsening | Capital spending against operating cash — 0.16x |
| Leverage and coverage | 23 | Normal | Stable | Net debt to EBITDA — 1.80x |
| Competitive position | 69 | Stretched | Stable | Revenue-growth gap against peers — -40.1 percentage points |
| Concentration | 89 | Acute | Stable | Geographic concentration — 8,233 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29