WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WGO - US9746371007 - Common Stock
47.79 USD
+0.52 (+1.1%)
48 USD
+0.21 (+0.44%)
We assign a fundamental rating of 6 out of 10 to WGO. WGO was compared to 36 industry peers in the Automobiles industry. WGO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WGO may be a bit undervalued, certainly considering the very reasonable score on growth WGO also has an excellent dividend rating. These ratings would make WGO suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- WGO had positive earnings in the past year.
- In the past year WGO had a positive cash flow from operations.
- Each year in the past 5 years WGO has been profitable.
- In the past 5 years WGO always reported a positive cash flow from operatings.
1.2 Ratios
- WGO has a better Return On Assets (1.71%) than 80.56% of its industry peers.
- WGO has a Return On Equity of 2.95%. This is in the better half of the industry: WGO outperforms 75.00% of its industry peers.
- WGO has a better Return On Invested Capital (2.33%) than 77.78% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for WGO is in line with the industry average of 5.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.71% | ||
| ROE | 2.95% | ||
| ROIC | 2.33% |
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
- Looking at the Profit Margin, with a value of 1.27%, WGO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- WGO's Profit Margin has declined in the last couple of years.
- WGO has a Operating Margin of 2.50%. 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.
- Looking at the Gross Margin, with a value of 13.12%, WGO is in the better half of the industry, outperforming 63.89% of the companies in the same 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 | 2.5% | ||
| PM (TTM) | 1.27% | ||
| GM | 13.12% |
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.
- Compared to 1 year ago, WGO has less shares outstanding
- 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 3.77 indicates that WGO is not in any danger for bankruptcy at the moment.
- WGO has a better Altman-Z score (3.77) than 88.89% of its industry peers.
- The Debt to FCF ratio of WGO is 3.98, which is a good value as it means it would take WGO, 3.98 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of WGO (3.98) is better than 86.11% 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 3.77 |
ROIC/WACC0.28
WACC8.28%
2.3 Liquidity
- WGO has a Current Ratio of 2.69. This indicates that WGO is financially healthy and has no problem in meeting its short term obligations.
- WGO has a Current ratio of 2.69. This is amongst the best in the industry. WGO outperforms 94.44% of its industry peers.
- A Quick Ratio of 1.25 indicates that WGO should not have too much problems paying its short term obligations.
- WGO has a Quick ratio of 1.25. This is in the better half of the industry: WGO outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- The earnings per share for WGO have decreased by -9.52% in the last year.
- 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 small growth in Revenue. The Revenue has grown by 1.38% 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)-9.52%
EPS 3Y-50.44%
EPS 5Y-8.29%
EPS Q2Q%1366.67%
Revenue 1Y (TTM)1.38%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%12.32%
3.2 Future
- WGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.67% yearly.
- WGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
EPS Next Y44.14%
EPS Next 2Y36.45%
EPS Next 3Y50.94%
EPS Next 5Y43.67%
Revenue Next Year6.48%
Revenue Next 2Y5.64%
Revenue Next 3Y6.48%
Revenue Next 5Y6.01%
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
- The Price/Earnings ratio is 22.87, which indicates a rather expensive current valuation of WGO.
- WGO's Price/Earnings ratio is rather cheap when compared to the industry. WGO is cheaper than 83.33% of the companies in the same industry.
- WGO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 15.28, which indicates a correct valuation of WGO.
- Based on the Price/Forward Earnings ratio, WGO is valued a bit cheaper than 75.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of WGO to the average of the S&P500 Index (24.29), we can say WGO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.87 | ||
| Fwd PE | 15.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WGO is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, WGO is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.91 | ||
| EV/EBITDA | 12.9 |
4.3 Compensation for Growth
- WGO's 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 50.94% in the coming years.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y36.45%
EPS Next 3Y50.94%
5. Dividend
5.1 Amount
- WGO has a Yearly Dividend Yield of 2.96%.
- WGO's Dividend Yield is rather good when compared to the industry average which is at 0.81. WGO pays more dividend than 88.89% of the companies in the same industry.
- WGO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
5.2 History
- The dividend of WGO is nicely growing with an annual growth rate of 25.02%!
- WGO has paid a dividend for at least 10 years, which is a reliable track record.
- WGO has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)25.02%
Div Incr Years6
Div Non Decr Years10
5.3 Sustainability
- WGO pays out 107.14% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of WGO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP107.14%
EPS Next 2Y36.45%
EPS Next 3Y50.94%
47.79
+0.52 (+1.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)12-19 2025-12-19/bmo
Earnings (Next)03-25 2026-03-25
Inst Owners104.29%
Inst Owner Change-0.22%
Ins Owners3.7%
Ins Owner Change4.43%
Market Cap1.35B
Revenue(TTM)2.88B
Net Income(TTM)36.40M
Analysts74.74
Price Target49.14 (2.82%)
Short Float %10.06%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend1.37
Dividend Growth(5Y)25.02%
DP107.14%
Div Incr Years6
Div Non Decr Years10
Ex-Date01-14 2026-01-14 (0.35)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)108.1%
Min EPS beat(2)32.16%
Max EPS beat(2)184.04%
EPS beat(4)4
Avg EPS beat(4)65.42%
Min EPS beat(4)1.23%
Max EPS beat(4)184.04%
EPS beat(8)5
Avg EPS beat(8)8.95%
EPS beat(12)8
Avg EPS beat(12)11.95%
EPS beat(16)12
Avg EPS beat(16)12.98%
Revenue beat(2)2
Avg Revenue beat(2)8.09%
Min Revenue beat(2)5.74%
Max Revenue beat(2)10.45%
Revenue beat(4)2
Avg Revenue beat(4)3.7%
Min Revenue beat(4)-0.95%
Max Revenue beat(4)10.45%
Revenue beat(8)2
Avg Revenue beat(8)0.26%
Revenue beat(12)4
Avg Revenue beat(12)0.3%
Revenue beat(16)8
Avg Revenue beat(16)2.66%
PT rev (1m)7.63%
PT rev (3m)22.45%
EPS NQ rev (1m)-24.4%
EPS NQ rev (3m)-25.21%
EPS NY rev (1m)0.96%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)-3.91%
Revenue NY rev (1m)2.32%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.87 | ||
| Fwd PE | 15.28 | ||
| P/S | 0.47 | ||
| P/FCF | 9.91 | ||
| P/OCF | 7.88 | ||
| P/B | 1.09 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 12.9 |
EPS(TTM)2.09
EY4.37%
EPS(NY)3.13
Fwd EY6.55%
FCF(TTM)4.82
FCFY10.09%
OCF(TTM)6.06
OCFY12.68%
SpS101.92
BVpS43.73
TBVpS10.56
PEG (NY)0.52
PEG (5Y)N/A
Graham Number45.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.71% | ||
| ROE | 2.95% | ||
| ROCE | 3.91% | ||
| ROIC | 2.33% | ||
| ROICexc | 2.59% | ||
| ROICexgc | 5.95% | ||
| OM | 2.5% | ||
| PM (TTM) | 1.27% | ||
| GM | 13.12% | ||
| FCFM | 4.73% |
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-Score8
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.98 | ||
| Debt/EBITDA | 4.09 | ||
| Cap/Depr | 57.85% | ||
| Cap/Sales | 1.22% | ||
| Interest Coverage | 2.48 | ||
| Cash Conversion | 129.15% | ||
| Profit Quality | 373.63% | ||
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 3.77 |
F-Score8
WACC8.28%
ROIC/WACC0.28
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)-9.52%
EPS 3Y-50.44%
EPS 5Y-8.29%
EPS Q2Q%1366.67%
EPS Next Y44.14%
EPS Next 2Y36.45%
EPS Next 3Y50.94%
EPS Next 5Y43.67%
Revenue 1Y (TTM)1.38%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%12.32%
Revenue Next Year6.48%
Revenue Next 2Y5.64%
Revenue Next 3Y6.48%
Revenue Next 5Y6.01%
EBIT growth 1Y-20.55%
EBIT growth 3Y-53.89%
EBIT growth 5Y-14.52%
EBIT Next Year149.98%
EBIT Next 3Y62.33%
EBIT Next 5Y43.42%
FCF growth 1Y-22.73%
FCF growth 3Y-34.09%
FCF growth 5Y-17.77%
OCF growth 1Y-29.69%
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.
What is the valuation status for WGO stock?
ChartMill assigns a valuation rating of 7 / 10 to WINNEBAGO INDUSTRIES (WGO). This can be considered as Undervalued.
How profitable is WINNEBAGO INDUSTRIES (WGO) stock?
WINNEBAGO INDUSTRIES (WGO) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for WGO stock?
The Price/Earnings (PE) ratio for WINNEBAGO INDUSTRIES (WGO) is 22.87 and the Price/Book (PB) ratio is 1.09.
Can you provide the dividend sustainability for WGO stock?
The dividend rating of WINNEBAGO INDUSTRIES (WGO) is 7 / 10 and the dividend payout ratio is 107.14%.