WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
NYSE:WGO - US9746371007 - Common Stock
36.08 USD
+2.29 (+6.78%)
Taking everything into account, WGO scores 5 out of 10 in our fundamental rating. WGO was compared to 37 industry peers in the Automobiles industry. WGO has an average financial health and profitability rating. WGO has a correct valuation and a medium growth rate. WGO also has an excellent dividend rating. These ratings could make WGO a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year WGO was profitable.
In the past year WGO has reported a negative cash flow from operations.
Each year in the past 5 years WGO has been profitable.
Each year in the past 5 years WGO had a positive operating cash flow.
1.2 Ratios
WGO has a better Return On Assets (-0.80%) than 75.68% of its industry peers.
Looking at the Return On Equity, with a value of -1.41%, WGO is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
WGO has a better Return On Invested Capital (2.16%) than 78.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WGO is significantly above the industry average of 5.32%.
The 3 year average ROIC (13.73%) for WGO is well above the current ROIC(2.16%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.8% | ||
| ROE | -1.41% | ||
| ROIC | 2.16% |
ROA(3y)8.53%
ROA(5y)8.57%
ROE(3y)15.91%
ROE(5y)16.36%
ROIC(3y)13.73%
ROIC(5y)13.49%
1.3 Margins
In the last couple of years the Profit Margin of WGO has declined.
WGO has a Operating Margin of 1.81%. This is in the better half of the industry: WGO outperforms 78.38% of its industry peers.
WGO's Operating Margin has declined in the last couple of years.
The Gross Margin of WGO (13.13%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of WGO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.81% | ||
| PM (TTM) | N/A | ||
| GM | 13.13% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WGO is creating some value.
Compared to 1 year ago, WGO has less shares outstanding
The number of shares outstanding for WGO has been reduced compared to 5 years ago.
Compared to 1 year ago, WGO has a worse debt to assets ratio.
2.2 Solvency
WGO has an Altman-Z score of 3.35. This indicates that WGO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WGO (3.35) is better than 86.49% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that WGO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.44, WGO is doing good in the industry, outperforming 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.35 |
ROIC/WACC0.26
WACC8.22%
2.3 Liquidity
WGO has a Current Ratio of 2.41. This indicates that WGO is financially healthy and has no problem in meeting its short term obligations.
WGO has a Current ratio of 2.41. This is amongst the best in the industry. WGO outperforms 91.89% of its industry peers.
WGO has a Quick Ratio of 2.41. This is a bad value and indicates that WGO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.89, WGO is in line with its industry, outperforming 54.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
WGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.46%.
The Earnings Per Share has been decreasing by -0.86% on average over the past years.
The Revenue has decreased by -9.32% in the past year.
WGO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.41% yearly.
EPS 1Y (TTM)-73.46%
EPS 3Y-26.43%
EPS 5Y-0.86%
EPS Q2Q%-28.32%
Revenue 1Y (TTM)-9.32%
Revenue growth 3Y-6.43%
Revenue growth 5Y8.41%
Sales Q2Q%-1.39%
3.2 Future
WGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.54% yearly.
The Revenue is expected to grow by 4.76% on average over the next years.
EPS Next Y-55.89%
EPS Next 2Y-14.28%
EPS Next 3Y5.03%
EPS Next 5Y22.54%
Revenue Next Year-7.72%
Revenue Next 2Y-1.2%
Revenue Next 3Y1.14%
Revenue Next 5Y4.76%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.86, which means the current valuation is very expensive for WGO.
Based on the Price/Earnings ratio, WGO is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of WGO to the average of the S&P500 Index (26.76), we can say WGO is valued inline with the index average.
The Price/Forward Earnings ratio is 14.44, which indicates a correct valuation of WGO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WGO indicates a somewhat cheap valuation: WGO is cheaper than 75.68% of the companies listed in the same industry.
WGO is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.86 | ||
| Fwd PE | 14.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WGO is valued a bit cheaper than the industry average as 78.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.28 |
4.3 Compensation for Growth
WGO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.28%
EPS Next 3Y5.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.52%, WGO is a good candidate for dividend investing.
WGO's Dividend Yield is rather good when compared to the industry average which is at 3.54. WGO pays more dividend than 94.59% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, WGO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
5.2 History
The dividend of WGO is nicely growing with an annual growth rate of 23.63%!
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)23.63%
Div Incr Years6
Div Non Decr Years10
5.3 Sustainability
WGO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
WGO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-223.98%
EPS Next 2Y-14.28%
EPS Next 3Y5.03%
NYSE:WGO (8/22/2025, 11:44:04 AM)
36.08
+2.29 (+6.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners113%
Inst Owner Change-4.57%
Ins Owners3.56%
Ins Owner Change0.38%
Market Cap1.01B
Analysts76.67
Price Target39.03 (8.18%)
Short Float %12.17%
Short Ratio4.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
Yearly Dividend1.26
Dividend Growth(5Y)23.63%
DP-223.98%
Div Incr Years6
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.75%
Min EPS beat(2)1.23%
Max EPS beat(2)44.27%
EPS beat(4)2
Avg EPS beat(4)-34.54%
Min EPS beat(4)-114.83%
Max EPS beat(4)44.27%
EPS beat(8)4
Avg EPS beat(8)-17.25%
EPS beat(12)8
Avg EPS beat(12)-4.37%
EPS beat(16)12
Avg EPS beat(16)4.53%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)-0.42%
Revenue beat(4)0
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-7.86%
Max Revenue beat(4)-0.42%
Revenue beat(8)1
Avg Revenue beat(8)-1.55%
Revenue beat(12)4
Avg Revenue beat(12)0.17%
Revenue beat(16)8
Avg Revenue beat(16)2.9%
PT rev (1m)-7.5%
PT rev (3m)-17.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-63.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-48.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.86 | ||
| Fwd PE | 14.44 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.83 | ||
| P/tB | 3.76 | ||
| EV/EBITDA | 13.28 |
EPS(TTM)1.25
EY3.46%
EPS(NY)2.5
Fwd EY6.92%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS97.82
BVpS43.38
TBVpS9.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.8% | ||
| ROE | -1.41% | ||
| ROCE | 2.73% | ||
| ROIC | 2.16% | ||
| ROICexc | 2.17% | ||
| ROICexgc | 4.55% | ||
| OM | 1.81% | ||
| PM (TTM) | N/A | ||
| GM | 13.13% | ||
| FCFM | N/A |
ROA(3y)8.53%
ROA(5y)8.57%
ROE(3y)15.91%
ROE(5y)16.36%
ROIC(3y)13.73%
ROIC(5y)13.49%
ROICexc(3y)16.2%
ROICexc(5y)16.7%
ROICexgc(3y)39.6%
ROICexgc(5y)42.33%
ROCE(3y)17.39%
ROCE(5y)17.07%
ROICexcg growth 3Y-38.91%
ROICexcg growth 5Y-16.35%
ROICexc growth 3Y-37.86%
ROICexc growth 5Y-15.23%
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%
F-Score4
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.86 | ||
| Cap/Depr | 65.58% | ||
| Cap/Sales | 1.47% | ||
| Interest Coverage | 1.53 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3.35 |
F-Score4
WACC8.22%
ROIC/WACC0.26
Cap/Depr(3y)139.38%
Cap/Depr(5y)128.21%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.66%
Profit Quality(3y)312.89%
Profit Quality(5y)278.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-73.46%
EPS 3Y-26.43%
EPS 5Y-0.86%
EPS Q2Q%-28.32%
EPS Next Y-55.89%
EPS Next 2Y-14.28%
EPS Next 3Y5.03%
EPS Next 5Y22.54%
Revenue 1Y (TTM)-9.32%
Revenue growth 3Y-6.43%
Revenue growth 5Y8.41%
Sales Q2Q%-1.39%
Revenue Next Year-7.72%
Revenue Next 2Y-1.2%
Revenue Next 3Y1.14%
Revenue Next 5Y4.76%
EBIT growth 1Y-71.74%
EBIT growth 3Y-31.31%
EBIT growth 5Y-3.65%
EBIT Next Year-24.9%
EBIT Next 3Y9.65%
EBIT Next 5Y18.65%
FCF growth 1Y-123.83%
FCF growth 3Y-19.89%
FCF growth 5Y1.26%
OCF growth 1Y-103.78%
OCF growth 3Y-15.36%
OCF growth 5Y1.47%