WINNEBAGO INDUSTRIES (WGO)       63.68  +1.35 (+2.17%)

63.68  +1.35 (+2.17%)

US9746371007 - Common Stock - After market: 63.68 0 (0%)


Fundamental Rating

6

Taking everything into account, WGO scores 6 out of 10 in our fundamental rating. WGO was compared to 36 industry peers in the Automobiles industry. Both the profitability and the financial health of WGO get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on WGO.




Profitability

Profitability Rating

6

WGO's Return On Assets of 14.67% is amongst the best returns of the industry. WGO outperforms 90% of its industry peers. The industry average Return On Assets is 6.05%.
WGO has a Return On Equity of 27.25%. This is better than the industry average of 21.77%.

WGO's Profit Margin of 7.39% is in line with the rest of the industry. The industry average Profit Margin is 7.39%.
The Piotroski-F score of WGO is 6.00. This is a neutral score and indicates average health and profitability for WGO.
VS Industry

ROA (14.67%) VS Industry: 90% outperformed.

2.20
15.03

ROE (27.25%) VS Industry: 72% outperformed.

2.40
38.59

Profit Margin (7.39%) VS Industry: 50% outperformed.

3.43
18.92

Valuation

Valuation Rating

8

With a Price/Earnings Ratio of 5.15, the valuation of WGO can be described as very cheap.
Compared to an average industry Price/Earning Ratio of 9.53, WGO is valued rather cheaply. On top of this WGO is cheaper than 81% of the companies listed in the same industry.
With a Forward Price/Earnings Ratio of 8.07, the valuation of WGO can be described as very reasonable.
WGO's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

Compared to an average Enterprise Value to EBITDA ratio of 8.13, WGO is valued rather cheaply. On top of this, WGO has a better ratio than 81% of the companies listed in the same industry.
When comparing the current price to the book value of WGO, we can conclude it is valued correctly. It is trading at 1.51 times its book value.
Compared to an average industry price book ratio of 1.88, WGO is valued in line with its industry peers.
VS Industry

Price/Earnings (5.15) VS Industry: 81% outperformed.

46.44
3.22

Price/Book (1.51) VS Industry: 57% outperformed.

96.43
0.15

Enterprise Value/ EBITDA (3.95) VS Industry: 81% outperformed.

32.75
0.96

Growth

Growth Rating

5

WGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.31%, which is quite good.
The Earnings Per Share has been growing by 44.37% on average over the past 5 years. This is a very strong growth
WGO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.08%.
WGO shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 26.23% yearly.

Based on estimates for the next 5 years, WGO will show a decrease in Earnings Per Share. The EPS will decrease by -6.70% on average per year.
Based on estimates for the next 5 years, WGO will show a small growth in Revenue. The Revenue will grow by 1.75% on average per year.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS44.37% 57.24% 19.31% -44.76% -24.36% -1.85% -6.7%
Revenue26.23% 35.66% 19.08% -23.16% -12.65% -0.36% 1.75%

Health

Health Rating

6

WGO has a Current Ratio of 2.42. This indicates that WGO is financially healthy and has no problem in meeting its short term obligations.
WGO has an Altman-Z score of 5.02. This indicates that WGO is financially healthy and little risk of bankruptcy at the moment.
WGO has one of the better Altman-Z scores in its industry. It is much better than the industry average of 1.38. WGO has a better score than 83% of its industry peers.
The Current Ratio is in line with the industry averages, which is at 1.85.

WGO has a Quick Ratio of 1.15. This is a normal value and indicates that WGO is financially healthy and should not expect problems in meeting its short term obligations.
WGO has a Quick Ratio comparable to the industry average, which is at 1.29.
WGO has a Piotroski-F score of 6.00. This indicates an average health and profitability for WGO.
Compared to an average industry Debt to Equity Ratio of 0.24, WGO is more dependent on financing than its industry peers.
VS Industry

Debt/Equity (0.46) VS Industry: 30% outperformed.

3.87
0.00

Quick Ratio (1.15) VS Industry: 42% outperformed.

0.02
25.25

Current Ratio (2.42) VS Industry: 60% outperformed.

0.02
26.56

Altman-Z (5.02) VS Industry: 83% outperformed.

-10.55
22.88

Dividend

Dividend Rating

5

On average, the dividend of WGO grows each year by 16.26%, which is quite nice.
WGO pays out 7.48% of its income as dividend. This is a sustainable payout ratio.
WGO has paid a dividend for at least 10 years, which is a reliable track record.
With a Yearly Dividend Yield of 1.83%, WGO has a reasonable but not impressive dividend return.

WGO's Dividend Yield is slightly below the industry average, which is at 2.04.
Compared to the average S&P500 Dividend Yield of 2.41, WGO is paying slightly less dividend.
WGO's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
VS Industry

Dividend Yield (1.83%) VS Industry: 37% outperformed.

0.68
7.42

WINNEBAGO INDUSTRIES63.68

NYSE:WGO (1/31/2023, 7:08:40 PM)+1.35 (+2.17%)

After market: 63.68 0 (0%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Automobiles & Components
GICS Industry Automobiles
Earnings (Last) 12-16 2022-12-16/bmo Earnings (Next) 03-21 2023-03-21
Inst Owners 93.32% Inst Owner Change 0.32%
Ins Owners 4.46% Ins Owner Change 14.17%
Market Cap 1.94B Analysts 77.33
Price Target 63.92 (0.38%)

Dividend
Dividend Yield 1.83% Dividend Growth 16.26%
DP 7.48% Ex-Date 01-10 2023-01-10 (0.27)

Surprises & Revisions
EPS beat(2) 2 Avg EPS beat(2) 10.19%
Min EPS beat(2) 7.86% Max EPS beat(2) 12.52%
EPS beat(4) 4 Avg EPS beat(4) 16.08%
Min EPS beat(4) 5.81% Max EPS beat(4) 38.14%
Revenue beat(2) 2 Avg Revenue beat(2) 7.34%
Min Revenue beat(2) 4.72% Max Revenue beat(2) 9.96%
Revenue beat(4) 4 Avg Revenue beat(4) 9.76%
Min Revenue beat(4) 4.72% Max Revenue beat(4) 19.62%
PT rev (1m) -0.7% EPS NQ rev (1m) -8.97%
EPS NY rev (1m) 0% Revenue NQ rev (1m) -3.84%
Revenue NY rev (1m) 0%

Valuation
Industry RankSector Rank
PE 5.15
Fwd PE 8.07
P/S 0.41
P/FCF 6.91
P/OCF 5.2
P/B 1.51
P/tB 5.79
EV/EBITDA 3.95
EPS(TTM) 12.36 EY 19.41%
EPS(NY) 7.89 Fwd EY 12.4%
FCF(TTM) 9.21 FCFY 14.47%
OCF(TTM) 12.24 OCFY 19.23%
SpS 155.66 BVpS 42.19
TBVpS 10.99 PEG (NY) N/A
PEG (5Y) 0.12

Profitability
Industry RankSector Rank
ROA 14.67%
ROE 27.25%
ROIC 20.38%
ROICexc 23.67%
ROICexgc 54.41%
OM 11%
PM 7.39%
GM 18.1%
ROICexgc(3y) 52.53% ROICexcg growth 3Y 24.15%
ROICexcg growth 5Y 10.18% ROICexc(3y) 20.44%
ROICexc growth 3Y 26.01% ROICexc growth 5Y 15.14%
OM growth 3Y 14.13% OM growth 5Y 7.8%
PM growth 3Y 11.85% PM growth 5Y 11.32%
GM growth 3Y 6.41% GM growth 5Y 5.43%
F-Score 6 Asset Turnover 1.99

Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.1
Debt/EBITDA 1.03
Cap/Depr 182.99%
Profit Quality 80.13%
Current Ratio 2.42
Quick Ratio 1.15
Altman-Z 5.02
F-Score 6 WACC 10.65%
ROIC/WACC 5.11 Cap/Depr(3y) 128.95%
Cap/Depr(5y) 142.53% Profit Quality(3y) 178.64%
Profit Quality(5y) 134.47%

Growth
EPS 1Y 19.31% EPS 3Y 57.24%
EPS 5Y 44.37% EPS growth Q2Q -41.03%
EPS Next Y -44.76% EPS Next 2Y -24.36%
EPS Next 3Y -1.85% EPS Next 5Y -6.7%
Revenue growth 1Y 19.08% Revenue growth 3Y 35.66%
Revenue growth 5Y 26.23% Revenue growth Q2Q -17.61%
Revenue Next Year -23.16% Revenue Next 2Y -12.65%
Revenue Next 3Y -0.36% Revenue Next 5Y 1.75%
EBIT growth 1Y 11.85% EBIT growth 3Y 54.83%
EBIT growth 5Y 36.07% EBIT Next Year -35.07%
EBIT Next 3Y -4.76% EBIT Next 5Y -3.82%
FCF growth 1Y 82.5% FCF growth 3Y 49.86%
FCF growth 5Y 30.34% OCF growth 1Y 98.18%
OCF growth 3Y 44.13% OCF growth 5Y 32.77%

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