US9746371007 - Common Stock

**WGO** gets a fundamental rating of **6** out of 10. The analysis compared the fundamentals against 41 industry peers in the **Automobiles** industry. Both the health and profitability get an excellent rating, making **WGO** a very profitable company, without any liquidiy or solvency issues. **WGO** is cheap, but on the other hand it scores bad on growth. These ratings could make **WGO** a good candidate for value investing.

In the past year **WGO** was profitable.

In the past 5 years **WGO** has always been profitable.

In the past 5 years **WGO** always reported a positive cash flow from operatings.

The **Return On Assets** of **WGO** (**3.54%**) is better than **70.73%** of its industry peers.

The **Return On Equity** of **WGO** (**6.52%**) is better than **68.29%** of its industry peers.

Looking at the **Return On Invested Capital**, with a value of **6.65%**, **WGO** belongs to the top of the industry, outperforming **85.37%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **WGO** is significantly above the industry average of **10.90%**.

The 3 year average ROIC (**17.85%**) for **WGO** is well above the current ROIC(**6.65%**). The reason for the recent decline needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.54% | ||

ROE | 6.52% | ||

ROIC | 6.65% |

ROA(3y)12.9%

ROA(5y)10.48%

ROE(3y)24.46%

ROE(5y)19.7%

ROIC(3y)17.85%

ROIC(5y)14.72%

Looking at the **Operating Margin**, with a value of **5.80%**, **WGO** is in the better half of the industry, outperforming **78.05%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **WGO** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 5.8% | ||

PM (TTM) | 2.84% | ||

GM | 15.44% |

OM growth 3Y17.43%

OM growth 5Y1.61%

PM growth 3Y33.38%

PM growth 5Y4.03%

GM growth 3Y7.93%

GM growth 5Y2.47%

Compared to 5 years ago, **WGO** has less shares outstanding

Compared to 1 year ago, **WGO** has a worse debt to assets ratio.

An Altman-Z score of **3.69** indicates that **WGO** is not in any danger for bankruptcy at the moment.

Looking at the **Debt to FCF ratio**, with a value of **3.62**, **WGO** belongs to the top of the industry, outperforming **92.68%** of the companies in the same industry.

With a **Debt to Equity ratio** value of **0.48**, **WGO** perfoms like the industry average, outperforming **43.90%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.48 | ||

Debt/FCF | 3.62 | ||

Altman-Z | 3.69 |

ROIC/WACC0.6

WACC11.12%

With a decent **Current ratio** value of **2.45**, **WGO** is doing good in the industry, outperforming **75.61%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.45 | ||

Quick Ratio | 1.35 |

The Revenue for **WGO** has decreased by **-22.45%** in the past year. This is quite bad

EPS 1Y (TTM)-48.24%

EPS 3Y43.6%

EPS 5Y19.48%

EPS Q2Q%-46.95%

Revenue 1Y (TTM)-22.45%

Revenue growth 3Y14.01%

Revenue growth 5Y11.6%

Sales Q2Q%-12.74%

The **Revenue** is expected to grow by **7.19%** on average over the next years.

EPS Next Y-47.33%

EPS Next 2Y-14.55%

EPS Next 3Y1.96%

EPS Next 5Y6.59%

Revenue Next Year-14.88%

Revenue Next 2Y-3.65%

Revenue Next 3Y1.24%

Revenue Next 5Y7.19%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

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.

The **Price/Earnings** ratio is **12.18**, which indicates a correct valuation of **WGO**.

Based on the **Price/Earnings** ratio, **WGO** is valued cheaper than 80.49% of the companies in the same industry.

The average S&P500 **Price/Earnings** ratio is at **30.97**. **WGO** is valued rather cheaply when compared to this.

The **Price/Forward Earnings** ratio is **10.24**, which indicates a very decent valuation of **WGO**.

85.37% of the companies in the same industry are more expensive than **WGO**, based on the **Price/Forward Earnings** ratio.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **22.29**, **WGO** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 12.18 | ||

Fwd PE | 10.24 |

Based on the **Enterprise Value to EBITDA** ratio, **WGO** is valued cheaper than 85.37% of the companies in the same industry.

92.68% of the companies in the same industry are more expensive than **WGO**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 8.64 | ||

EV/EBITDA | 8.79 |

The excellent profitability rating of **WGO** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.63

EPS Next 2Y-14.55%

EPS Next 3Y1.96%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.36% |

On average, the dividend of **WGO** grows each year by **22.37%**, which is quite nice.

Dividend Growth(5Y)22.37%

Div Incr Years6

Div Non Decr Years10

The dividend of **WGO** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP41.79%

EPS Next 2Y-14.55%

EPS Next 3Y1.96%

**WINNEBAGO INDUSTRIES**

NYSE:WGO (10/8/2024, 8:04:00 PM)

After market: 57.36 0 (0%)**57.36**

**+0.84 (+1.49%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.66B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.36% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 12.18 | ||

Fwd PE | 10.24 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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FCF(TTM)

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OCF(TTM)

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SpS

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TBVpS

PEG (NY)N/A

PEG (5Y)0.63

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.54% | ||

ROE | 6.52% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 5.8% | ||

PM (TTM) | 2.84% | ||

GM | 15.44% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.25

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.48 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.45 | ||

Quick Ratio | 1.35 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-48.24%

EPS 3Y43.6%

EPS 5Y

EPS Q2Q%

EPS Next Y-47.33%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-22.45%

Revenue growth 3Y14.01%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

FCF growth 5Y

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