Best Dividend Stocks. Analyze the stocks with the best dividend, while also showing decent profitability and health.


WINNEBAGO INDUSTRIES

New York Stock Exchange, Inc. / Consumer Discretionary / Automobiles

Fundamental Rating

6

Taking everything into account, WGO scores 6 out of 10 in our fundamental rating. WGO was compared to 38 industry peers in the Automobiles industry. WGO has an excellent financial health rating, but there are some minor concerns on its profitability. WGO has a decent growth rate and is not valued too expensively. Finally WGO also has an excellent dividend rating. These ratings would make WGO suitable for dividend investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

WGO had positive earnings in the past year.
In the past year WGO had a positive cash flow from operations.
Each year in the past 5 years WGO has been profitable.
WGO had a positive operating cash flow in each of the past 5 years.
WGO Yearly Net Income VS EBIT VS OCF VS FCFWGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

WGO has a better Return On Assets (-0.26%) than 68.42% of its industry peers.
Looking at the Return On Equity, with a value of -0.47%, WGO is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
WGO has a better Return On Invested Capital (2.73%) than 71.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WGO is significantly above the industry average of 6.65%.
The last Return On Invested Capital (2.73%) for WGO is well below the 3 year average (13.73%), which needs to be investigated, but indicates that WGO had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.26%
ROE -0.47%
ROIC 2.73%
ROA(3y)8.53%
ROA(5y)8.57%
ROE(3y)15.91%
ROE(5y)16.36%
ROIC(3y)13.73%
ROIC(5y)13.49%
WGO Yearly ROA, ROE, ROICWGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

WGO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.29%, WGO is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
In the last couple of years the Operating Margin of WGO has declined.
WGO's Gross Margin of 13.52% is fine compared to the rest of the industry. WGO outperforms 60.53% of its industry peers.
In the last couple of years the Gross Margin of WGO has remained more or less at the same level.
Industry RankSector Rank
OM 2.29%
PM (TTM) N/A
GM 13.52%
OM growth 3Y-26.59%
OM growth 5Y-11.13%
PM growth 3Y-61.67%
PM growth 5Y-40.02%
GM growth 3Y-6.64%
GM growth 5Y-1.29%
WGO Yearly Profit, Operating, Gross MarginsWGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WGO is still creating some value.
WGO has less shares outstanding than it did 1 year ago.
WGO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, WGO has a worse debt to assets ratio.
WGO Yearly Shares OutstandingWGO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
WGO Yearly Total Debt VS Total AssetsWGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

WGO has an Altman-Z score of 3.31. This indicates that WGO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.31, WGO belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
The Debt to FCF ratio of WGO is 8.28, which is on the high side as it means it would take WGO, 8.28 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WGO (8.28) is better than 84.21% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that WGO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.44, WGO is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 8.28
Altman-Z 3.31
ROIC/WACC0.24
WACC11.22%
WGO Yearly LT Debt VS Equity VS FCFWGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.17 indicates that WGO has no problem at all paying its short term obligations.
The Current ratio of WGO (2.17) is better than 81.58% of its industry peers.
A Quick Ratio of 0.94 indicates that WGO may have some problems paying its short term obligations.
The Quick ratio of WGO (0.94) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 0.94
WGO Yearly Current Assets VS Current LiabilitesWGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

The earnings per share for WGO have decreased strongly by -72.50% in the last year.
WGO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.86% yearly.
The Revenue for WGO has decreased by -12.29% in the past year. This is quite bad
The Revenue has been growing by 8.41% on average over the past years. This is quite good.
EPS 1Y (TTM)-72.5%
EPS 3Y-26.43%
EPS 5Y-0.86%
EPS Q2Q%-79.57%
Revenue 1Y (TTM)-12.29%
Revenue growth 3Y-6.43%
Revenue growth 5Y8.41%
Sales Q2Q%-11.85%

3.2 Future

WGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.65% yearly.
WGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.43% yearly.
EPS Next Y-14.35%
EPS Next 2Y11.46%
EPS Next 3Y25.07%
EPS Next 5Y23.65%
Revenue Next Year-4.03%
Revenue Next 2Y2.27%
Revenue Next 3Y3.7%
Revenue Next 5Y5.43%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
WGO Yearly Revenue VS EstimatesWGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
WGO Yearly EPS VS EstimatesWGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 23.74, the valuation of WGO can be described as rather expensive.
78.95% of the companies in the same industry are more expensive than WGO, based on the Price/Earnings ratio.
WGO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.95, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.82, the valuation of WGO can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WGO indicates a rather cheap valuation: WGO is cheaper than 84.21% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.99. WGO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 23.74
Fwd PE 8.82
WGO Price Earnings VS Forward Price EarningsWGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

WGO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WGO is cheaper than 76.32% of the companies in the same industry.
WGO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WGO is cheaper than 92.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.45
EV/EBITDA 12.2
WGO Per share dataWGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

The decent profitability rating of WGO may justify a higher PE ratio.
WGO's earnings are expected to grow with 25.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.46%
EPS Next 3Y25.07%

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.04%, WGO is a good candidate for dividend investing.
WGO's Dividend Yield is rather good when compared to the industry average which is at 3.71. WGO pays more dividend than 92.11% of the companies in the same industry.
WGO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 4.04%

5.2 History

The dividend of WGO is nicely growing with an annual growth rate of 23.63%!
WGO has paid a dividend for at least 10 years, which is a reliable track record.
WGO has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)23.63%
Div Incr Years6
Div Non Decr Years10
WGO Yearly Dividends per shareWGO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

WGO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of WGO is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP-664.91%
EPS Next 2Y11.46%
EPS Next 3Y25.07%
WGO Yearly Income VS Free CF VS DividendWGO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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