WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WGO - US9746371007 - Common Stock
36.25 USD
+1.64 (+4.74%)
36.25 USD
0 (0%)
Overall WGO gets a fundamental rating of 7 out of 10. We evaluated WGO against 36 industry peers in the Automobiles industry. While WGO has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on WGO. Finally WGO also has an excellent dividend rating. These ratings could make WGO a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
WGO had positive earnings in the past year.
WGO had a positive operating cash flow in the past year.
In the past 5 years WGO has always been profitable.
In the past 5 years WGO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of WGO (1.19%) is better than 75.00% of its industry peers.
WGO has a Return On Equity of 2.10%. This is in the better half of the industry: WGO outperforms 75.00% of its industry peers.
WGO's Return On Invested Capital of 1.87% is fine compared to the rest of the industry. WGO outperforms 77.78% of its industry peers.
WGO had an Average Return On Invested Capital over the past 3 years of 4.87%. This is in line with the industry average of 5.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.19% | ||
| ROE | 2.1% | ||
| ROIC | 1.87% |
ROA(3y)3.54%
ROA(5y)8.09%
ROE(3y)6.3%
ROE(5y)15.3%
ROIC(3y)4.87%
ROIC(5y)9.49%
1.3 Margins
WGO has a better Profit Margin (0.92%) than 75.00% of its industry peers.
WGO's Profit Margin has declined in the last couple of years.
The Operating Margin of WGO (2.04%) is better than 77.78% of its industry peers.
In the last couple of years the Operating Margin of WGO has declined.
WGO's Gross Margin of 13.05% is in line compared to the rest of the industry. WGO outperforms 55.56% of its industry peers.
WGO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.04% | ||
| PM (TTM) | 0.92% | ||
| GM | 13.05% |
OM growth 3Y-44.21%
OM growth 5Y-17.41%
PM growth 3Y-51.15%
PM growth 5Y-18.83%
GM growth 3Y-11.38%
GM growth 5Y-0.47%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WGO is destroying value.
WGO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, WGO has less shares outstanding
The debt/assets ratio for WGO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.38 indicates that WGO is not in any danger for bankruptcy at the moment.
WGO's Altman-Z score of 3.38 is amongst the best of the industry. WGO outperforms 86.11% of its industry peers.
The Debt to FCF ratio of WGO is 6.04, which is on the high side as it means it would take WGO, 6.04 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WGO (6.04) is better than 83.33% of its industry peers.
WGO has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
WGO's Debt to Equity ratio of 0.44 is fine compared to the rest of the industry. WGO outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 3.38 |
ROIC/WACC0.24
WACC7.78%
2.3 Liquidity
A Current Ratio of 2.42 indicates that WGO has no problem at all paying its short term obligations.
WGO has a Current ratio of 2.42. This is amongst the best in the industry. WGO outperforms 91.67% of its industry peers.
A Quick Ratio of 1.21 indicates that WGO should not have too much problems paying its short term obligations.
WGO's Quick ratio of 1.21 is fine compared to the rest of the industry. WGO outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
WGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.59%.
Measured over the past years, WGO shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.29% on average per year.
Looking at the last year, WGO shows a decrease in Revenue. The Revenue has decreased by -5.90% in the last year.
WGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)-50.59%
EPS 3Y-50.44%
EPS 5Y-8.29%
EPS Q2Q%153.57%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%7.82%
3.2 Future
The Earnings Per Share is expected to grow by 43.50% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.90% on average over the next years.
EPS Next Y42.6%
EPS Next 2Y36.29%
EPS Next 3Y50.76%
EPS Next 5Y43.5%
Revenue Next Year4.07%
Revenue Next 2Y4.82%
Revenue Next 3Y6.05%
Revenue Next 5Y5.9%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.58 indicates a rather expensive valuation of WGO.
Compared to the rest of the industry, the Price/Earnings ratio of WGO indicates a rather cheap valuation: WGO is cheaper than 83.33% of the companies listed in the same industry.
WGO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
WGO is valuated correctly with a Price/Forward Earnings ratio of 15.13.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WGO indicates a somewhat cheap valuation: WGO is cheaper than 75.00% of the companies listed in the same industry.
WGO is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.58 | ||
| Fwd PE | 15.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WGO is valued cheaply inside the industry as 80.56% of the companies are valued more expensively.
91.67% 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 | 11.35 | ||
| EV/EBITDA | 11.35 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WGO has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as WGO's earnings are expected to grow with 50.76% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y36.29%
EPS Next 3Y50.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.71%, WGO has a reasonable but not impressive dividend return.
WGO's Dividend Yield is rather good when compared to the industry average which is at 3.48. WGO pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, WGO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
5.2 History
The dividend of WGO is nicely growing with an annual growth rate of 25.02%!
WGO has been paying a dividend for at least 10 years, so it has a reliable track record.
WGO has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)25.02%
Div Incr Years6
Div Non Decr Years10
5.3 Sustainability
151.36% of the earnings are spent on dividend by WGO. This is not a sustainable payout ratio.
The dividend of WGO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP151.36%
EPS Next 2Y36.29%
EPS Next 3Y50.76%
36.25
+1.64 (+4.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners108.19%
Inst Owner Change-3.06%
Ins Owners3.45%
Ins Owner Change4.43%
Market Cap1.02B
Revenue(TTM)2.80B
Net Income(TTM)25.70M
Analysts75.56
Price Target45.66 (25.96%)
Short Float %11.72%
Short Ratio5.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
Yearly Dividend1.37
Dividend Growth(5Y)25.02%
DP151.36%
Div Incr Years6
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.69%
Min EPS beat(2)1.23%
Max EPS beat(2)32.16%
EPS beat(4)3
Avg EPS beat(4)-9.29%
Min EPS beat(4)-114.83%
Max EPS beat(4)44.27%
EPS beat(8)4
Avg EPS beat(8)-15.34%
EPS beat(12)8
Avg EPS beat(12)-2.35%
EPS beat(16)12
Avg EPS beat(16)4.86%
Revenue beat(2)1
Avg Revenue beat(2)2.39%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)5.74%
Revenue beat(4)1
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-7.86%
Max Revenue beat(4)5.74%
Revenue beat(8)2
Avg Revenue beat(8)-0.5%
Revenue beat(12)4
Avg Revenue beat(12)0.26%
Revenue beat(16)8
Avg Revenue beat(16)2.82%
PT rev (1m)13.77%
PT rev (3m)16.23%
EPS NQ rev (1m)-10.31%
EPS NQ rev (3m)-39.44%
EPS NY rev (1m)5.17%
EPS NY rev (3m)-4.58%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)-3.51%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.58 | ||
| Fwd PE | 15.13 | ||
| P/S | 0.36 | ||
| P/FCF | 11.35 | ||
| P/OCF | 7.88 | ||
| P/B | 0.83 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 11.35 |
EPS(TTM)1.68
EY4.63%
EPS(NY)2.4
Fwd EY6.61%
FCF(TTM)3.19
FCFY8.81%
OCF(TTM)4.6
OCFY12.69%
SpS99.83
BVpS43.69
TBVpS10.12
PEG (NY)0.51
PEG (5Y)N/A
Graham Number40.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.19% | ||
| ROE | 2.1% | ||
| ROCE | 3.13% | ||
| ROIC | 1.87% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 4.79% | ||
| OM | 2.04% | ||
| PM (TTM) | 0.92% | ||
| GM | 13.05% | ||
| FCFM | 3.2% |
ROA(3y)3.54%
ROA(5y)8.09%
ROE(3y)6.3%
ROE(5y)15.3%
ROIC(3y)4.87%
ROIC(5y)9.49%
ROICexc(3y)5.72%
ROICexc(5y)11.68%
ROICexgc(3y)13.8%
ROICexgc(5y)28.84%
ROCE(3y)8.16%
ROCE(5y)15.92%
ROICexgc growth 3Y-55.14%
ROICexgc growth 5Y-25.1%
ROICexc growth 3Y-54.27%
ROICexc growth 5Y-20.91%
OM growth 3Y-44.21%
OM growth 5Y-17.41%
PM growth 3Y-51.15%
PM growth 5Y-18.83%
GM growth 3Y-11.38%
GM growth 5Y-0.47%
F-Score7
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.04 | ||
| Debt/EBITDA | 4.59 | ||
| Cap/Depr | 65.02% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | 1.94 | ||
| Cash Conversion | 109.42% | ||
| Profit Quality | 348.25% | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 3.38 |
F-Score7
WACC7.78%
ROIC/WACC0.24
Cap/Depr(3y)106.4%
Cap/Depr(5y)124.2%
Cap/Sales(3y)1.77%
Cap/Sales(5y)1.66%
Profit Quality(3y)402.3%
Profit Quality(5y)271.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-50.59%
EPS 3Y-50.44%
EPS 5Y-8.29%
EPS Q2Q%153.57%
EPS Next Y42.6%
EPS Next 2Y36.29%
EPS Next 3Y50.76%
EPS Next 5Y43.5%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%7.82%
Revenue Next Year4.07%
Revenue Next 2Y4.82%
Revenue Next 3Y6.05%
Revenue Next 5Y5.9%
EBIT growth 1Y-56.17%
EBIT growth 3Y-53.89%
EBIT growth 5Y-14.52%
EBIT Next Year141.33%
EBIT Next 3Y59.76%
EBIT Next 5Y41.96%
FCF growth 1Y-9.5%
FCF growth 3Y-34.09%
FCF growth 5Y-17.77%
OCF growth 1Y-10.42%
OCF growth 3Y-31.48%
OCF growth 5Y-13.77%
WINNEBAGO INDUSTRIES / WGO FAQ
Can you provide the ChartMill fundamental rating for WINNEBAGO INDUSTRIES?
ChartMill assigns a fundamental rating of 7 / 10 to WGO.
Can you provide the valuation status for WINNEBAGO INDUSTRIES?
ChartMill assigns a valuation rating of 8 / 10 to WINNEBAGO INDUSTRIES (WGO). This can be considered as Undervalued.
Can you provide the profitability details for WINNEBAGO INDUSTRIES?
WINNEBAGO INDUSTRIES (WGO) has a profitability rating of 6 / 10.
What are the PE and PB ratios of WINNEBAGO INDUSTRIES (WGO) stock?
The Price/Earnings (PE) ratio for WINNEBAGO INDUSTRIES (WGO) is 21.58 and the Price/Book (PB) ratio is 0.83.
Is the dividend of WINNEBAGO INDUSTRIES sustainable?
The dividend rating of WINNEBAGO INDUSTRIES (WGO) is 7 / 10 and the dividend payout ratio is 151.36%.