WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WGO - US9746371007 - Common Stock
38.01 USD
-0.03 (-0.08%)
38.01 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to WGO. WGO was compared to 36 industry peers in the Automobiles industry. While WGO has a great health rating, its profitability is only average at the moment. WGO may be a bit undervalued, certainly considering the very reasonable score on growth Finally WGO also has an excellent dividend rating. With these ratings, WGO could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year WGO was profitable.
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
WGO has a Return On Assets of 1.19%. This is in the better half of the industry: WGO outperforms 75.00% of its industry peers.
The Return On Equity of WGO (2.10%) is better than 75.00% of its industry peers.
With a decent Return On Invested Capital value of 1.87%, WGO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WGO is in line with the industry average of 5.86%.
| 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 Profit Margin of 0.92%. This is in the better half of the industry: WGO outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of WGO has declined.
WGO has a Operating Margin of 2.04%. This is in the better half of the industry: WGO outperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of WGO has declined.
WGO has a Gross Margin (13.05%) which is in line with its industry peers.
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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WGO is destroying value.
WGO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for WGO has been reduced compared to 5 years ago.
Compared to 1 year ago, WGO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.45 indicates that WGO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.45, WGO belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
WGO has a debt to FCF ratio of 6.04. This is a slightly negative value and a sign of low solvency as WGO would need 6.04 years to pay back of 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 has a Debt to Equity ratio of 0.44. This is in the better half of the industry: WGO outperforms 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.26
WACC7.1%
2.3 Liquidity
A Current Ratio of 2.42 indicates that WGO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.42, WGO belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The earnings per share for WGO have decreased strongly by -50.59% in the last year.
WGO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.29% yearly.
The Revenue has decreased by -5.90% in the past 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
WGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.50% yearly.
Based on estimates for the next years, WGO will show a small growth in Revenue. The Revenue will grow by 5.90% on average per year.
EPS Next Y42.76%
EPS Next 2Y36%
EPS Next 3Y50.76%
EPS Next 5Y43.5%
Revenue Next Year4.07%
Revenue Next 2Y4.73%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
WGO is valuated rather expensively with a Price/Earnings ratio of 22.63.
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.
The average S&P500 Price/Earnings ratio is at 26.49. WGO is around the same levels.
A Price/Forward Earnings ratio of 15.85 indicates a correct valuation of WGO.
Based on the Price/Forward Earnings ratio, WGO is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of WGO to the average of the S&P500 Index (23.69), we can say WGO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.63 | ||
| Fwd PE | 15.85 |
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.
WGO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WGO is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.98 | ||
| EV/EBITDA | 12.21 |
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.
The decent profitability rating of WGO may justify a higher PE ratio.
WGO's earnings are expected to grow with 50.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y36%
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 3.24. WGO pays more dividend than 91.67% of the companies in the same industry.
WGO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
5.2 History
On average, the dividend of WGO grows each year by 25.02%, which is quite nice.
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.
WGO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP151.36%
EPS Next 2Y36%
EPS Next 3Y50.76%
38.01
-0.03 (-0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners104.28%
Inst Owner Change-3.06%
Ins Owners3.7%
Ins Owner Change4.43%
Market Cap1.07B
Revenue(TTM)2.80B
Net Income(TTM)25.70M
Analysts74.74
Price Target45.66 (20.13%)
Short Float %11.4%
Short Ratio5.3
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)1.08%
PT rev (3m)16.23%
EPS NQ rev (1m)2.42%
EPS NQ rev (3m)-39.44%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-4.47%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-3.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.63 | ||
| Fwd PE | 15.85 | ||
| P/S | 0.38 | ||
| P/FCF | 11.98 | ||
| P/OCF | 8.32 | ||
| P/B | 0.88 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 12.21 |
EPS(TTM)1.68
EY4.42%
EPS(NY)2.4
Fwd EY6.31%
FCF(TTM)3.17
FCFY8.35%
OCF(TTM)4.57
OCFY12.02%
SpS99.19
BVpS43.41
TBVpS10.05
PEG (NY)0.53
PEG (5Y)N/A
Graham Number40.51
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 | 3.45 |
F-Score7
WACC7.1%
ROIC/WACC0.26
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 Y42.76%
EPS Next 2Y36%
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 2Y4.73%
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 Year145.99%
EBIT Next 3Y62.33%
EBIT Next 5Y43.28%
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 6 / 10 to WGO.
Can you provide the valuation status for WINNEBAGO INDUSTRIES?
ChartMill assigns a valuation rating of 7 / 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 22.63 and the Price/Book (PB) ratio is 0.88.
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%.