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Held by 324 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $86.49 today, the market must believe free cash flow compounds -5.3%/yr for a decade (off $357M normalized FCF).
The market's -5.3% is more conservative than its 9-yr track record.
2-stage DCF · 0.02B shares · net debt $723M
mean 11.0% · volatility σ 200% · implied rate exceeded in 2/8 yrs
Central path = implied -5.3%/yr growth; shaded band = ±1σ (200%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B 100.0% | $3.74B 100.0% | $3.78B 100.0% | $5.21B 100.0% | $4.47B 100.0% | $2.80B 100.0% | $2.37B 100.0% | $2.48B 100.0% | $2.15B 100.0% | $1.68B 100.0% |
| Cost of Revenue | $3.14B 76.2% | $2.86B 76.5% | $3.01B 79.5% | $3.93B 75.5% | $3.43B 76.7% | $2.09B 74.7% | $1.83B 77.3% | $1.96B 79.0% | $1.65B 77.0% | $1.25B 74.5% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.65B 77.0% | $1.25B 74.5% |
| Gross Profit | $980.3M 23.8% | $879.7M 23.5% | $776.2M 20.5% | $1.27B 24.5% | $1.04B 23.3% | $706.1M 25.3% | $539.2M 22.7% | $520.3M 21.0% | $493.1M 23.0% | $428.9M 25.5% |
| Selling, General & Admin | $495.3M 12.0% | $465.0M 12.4% | $453.3M 12.0% | $720.3M 13.8% | $644.6M 14.4% | $483.2M 17.3% | $339.0M 14.3% | $321.6M 13.0% | $278.8M 13.0% | $228.1M 13.6% |
| Operating Income | $279.9M 6.8% | $218.2M 5.8% | $123.4M 3.3% | $553.0M 10.6% | $398.4M 8.9% | $222.9M 8.0% | $200.2M 8.4% | $198.8M 8.0% | $214.3M 10.0% | $200.8M 12.0% |
| Interest Expense | $35.7M 0.9% | $28.9M 0.8% | $40.4M 1.1% | $27.6M 0.5% | $16.4M 0.4% | — | — | — | — | — |
| Pretax Income | $255.1M 6.2% | $189.3M 5.1% | $83.0M 2.2% | $525.5M 10.1% | $382.0M 8.5% | $209.5M 7.5% | $191.4M 8.1% | $192.4M 7.8% | $212.8M 9.9% | $199.2M 11.9% |
| Income Tax Expense | $66.8M 1.6% | $46.5M 1.2% | $18.8M 0.5% | $130.5M 2.5% | $94.3M 2.1% | $51.0M 1.8% | $44.9M 1.9% | $43.8M 1.8% | $80.0M 3.7% | $69.5M 4.1% |
| Net Income | $188.3M 4.6% | $142.9M 3.8% | $64.2M 1.7% | $395.0M 7.6% | $287.7M 6.4% | $158.4M 5.7% | $146.5M 6.2% | $148.6M 6.0% | $132.9M 6.2% | $129.7M 7.7% |
| Per Share | ||||||||||
| EPS (Basic) | $7.59 | $5.61 | $2.54 | $15.57 | $11.39 | $6.30 | $5.86 | $5.90 | $5.31 | $5.26 |
| EPS (Diluted) | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 |
| Weighted Avg Shares (Basic) | 24.8M | 25.4M | 25.3M | 25.4M | 25.3M | 25.1M | 25.0M | 25.2M | 25.0M | 24.6M |
| Weighted Avg Shares (Diluted) | 24.9M | 25.5M | 25.4M | 25.5M | 25.4M | 25.3M | 25.1M | 25.5M | 25.4M | 24.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 41% of free cash flow, leaving room to grow it and fund buybacks. Last year: $114M dividends + $129M buybacks = $243M returned on $278M FCF.
9 consecutive years of dividend increases · 14%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 8%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.8% on $945M of debt.
Cash of $223M fully covers short-term debt of $4M.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 14th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 2.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 79.0 | 77.3 | 74.7 | 76.7 | 75.5 | 79.5 | 76.5 | 76.2 |
| Gross Profit | 21.0 | 22.7 | 25.3 | 23.3 | 24.5 | 20.5 | 23.5 | 23.8 |
| SG&A | 13.0 | 14.3 | 17.3 | 14.4 | 13.8 | 12.0 | 12.4 | 12.0 |
| Operating Income | 8.0 | 8.4 | 8.0 | 8.9 | 10.6 | 3.3 | 5.8 | 6.8 |
| Income Tax | 1.8 | 1.9 | 1.8 | 2.1 | 2.5 | 0.5 | 1.2 | 1.6 |
| Net Income | 6.0 | 6.2 | 5.7 | 6.4 | 7.6 | 1.7 | 3.8 | 4.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LCII: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| LCII | $2.1B | 11.5× | 7.1× | 0.5× | 10.2% | 23.8% | 4.6% | 13.8% | 8.2% | 2.4× | 324 |
Peers = companies sharing LCII's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.