Best Dividend Stocks. Analyze the stocks with the best dividend, while also showing decent profitability and health.


WINNEBAGO INDUSTRIES

New York Stock Exchange, Inc. / Consumer Discretionary / Automobiles

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to WGO. WGO was compared to 41 industry peers in the Automobiles industry. While WGO has a great health rating, its profitability is only average at the moment. WGO is valued quite cheap, while showing a decent growth score. This is a good combination! Finally WGO also has an excellent dividend rating. This makes WGO very considerable for value and dividend investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year WGO was profitable.
In the past year WGO had a positive 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.
WGO Yearly Net Income VS EBIT VS OCF VS FCFWGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.26%, WGO is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
WGO's Return On Equity of -0.47% is fine compared to the rest of the industry. WGO outperforms 70.73% of its industry peers.
WGO has a better Return On Invested Capital (2.73%) than 73.17% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WGO is significantly above the industry average of 6.87%.
The last Return On Invested Capital (2.73%) for WGO is well below the 3 year average (13.73%), which needs to be investigated, but indicates that WGO had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.26%
ROE -0.47%
ROIC 2.73%
ROA(3y)8.53%
ROA(5y)8.57%
ROE(3y)15.91%
ROE(5y)16.36%
ROIC(3y)13.73%
ROIC(5y)13.49%
WGO Yearly ROA, ROE, ROICWGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

WGO's Profit Margin has declined in the last couple of years.
WGO has a Operating Margin of 2.29%. This is in the better half of the industry: WGO outperforms 70.73% of its industry peers.
In the last couple of years the Operating Margin of WGO has declined.
WGO has a Gross Margin (13.52%) which is in line with its industry peers.
WGO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.29%
PM (TTM) N/A
GM 13.52%
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%
WGO Yearly Profit, Operating, Gross MarginsWGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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7

2. Health

2.1 Basic Checks

WGO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for WGO has been reduced compared to 1 year ago.
The number of shares outstanding for WGO has been reduced compared to 5 years ago.
WGO has a worse debt/assets ratio than last year.
WGO Yearly Shares OutstandingWGO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
WGO Yearly Total Debt VS Total AssetsWGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 3.20 indicates that WGO is not in any danger for bankruptcy at the moment.
WGO has a better Altman-Z score (3.20) than 87.80% of its industry peers.
The Debt to FCF ratio of WGO is 8.28, which is on the high side as it means it would take WGO, 8.28 years of fcf income to pay off all of its debts.
WGO's Debt to FCF ratio of 8.28 is amongst the best of the industry. WGO outperforms 85.37% 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.
Looking at the Debt to Equity ratio, with a value of 0.44, WGO is in line with its industry, outperforming 56.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 8.28
Altman-Z 3.2
ROIC/WACC0.26
WACC10.61%
WGO Yearly LT Debt VS Equity VS FCFWGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

WGO has a Current Ratio of 2.17. This indicates that WGO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WGO (2.17) is better than 80.49% of its industry peers.
WGO has a Quick Ratio of 2.17. This is a bad value and indicates that WGO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.94, WGO perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 0.94
WGO Yearly Current Assets VS Current LiabilitesWGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

The earnings per share for WGO have decreased strongly by -72.50% in the last year.
The Earnings Per Share has been decreasing by -0.86% on average over the past years.
WGO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.29%.
Measured over the past years, WGO shows a quite strong growth in Revenue. The Revenue has been growing by 8.41% on average per year.
EPS 1Y (TTM)-72.5%
EPS 3Y-26.43%
EPS 5Y-0.86%
EPS Q2Q%-79.57%
Revenue 1Y (TTM)-12.29%
Revenue growth 3Y-6.43%
Revenue growth 5Y8.41%
Sales Q2Q%-11.85%

3.2 Future

Based on estimates for the next years, WGO will show a very strong growth in Earnings Per Share. The EPS will grow by 23.65% on average per year.
The Revenue is expected to grow by 5.43% on average over the next years.
EPS Next Y-14.35%
EPS Next 2Y11.46%
EPS Next 3Y25.07%
EPS Next 5Y23.65%
Revenue Next Year-3.86%
Revenue Next 2Y2.42%
Revenue Next 3Y4.12%
Revenue Next 5Y5.43%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WGO Yearly Revenue VS EstimatesWGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
WGO Yearly EPS VS EstimatesWGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.77, WGO is valued on the expensive side.
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 27.63. WGO is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 7.35, which indicates a rather cheap valuation of WGO.
Based on the Price/Forward Earnings ratio, WGO is valued cheaper than 87.80% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.85, WGO is valued rather cheaply.
Industry RankSector Rank
PE 19.77
Fwd PE 7.35
WGO Price Earnings VS Forward Price EarningsWGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, WGO is valued cheaper than 80.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WGO is valued cheaper than 92.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.03
EV/EBITDA 10.82
WGO Per share dataWGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

The decent profitability rating of WGO may justify a higher PE ratio.
WGO's earnings are expected to grow with 25.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.46%
EPS Next 3Y25.07%

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8

5. Dividend

5.1 Amount

WGO has a Yearly Dividend Yield of 4.45%, which is a nice return.
In the last 3 months the price of WGO has falen by -33.93%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 5.09, WGO pays a better dividend. On top of this WGO pays more dividend than 92.68% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, WGO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.45%

5.2 History

The dividend of WGO is nicely growing with an annual growth rate of 23.63%!
WGO has paid a dividend for at least 10 years, which is 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
WGO Yearly Dividends per shareWGO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

The earnings of WGO are negative and hence is the payout ratio. WGO will probably not be able to sustain this dividend level.
WGO's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP-664.91%
EPS Next 2Y11.46%
EPS Next 3Y25.07%
WGO Yearly Income VS Free CF VS DividendWGO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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