WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WGO - US9746371007 - Common Stock
40.52 USD
-0.63 (-1.53%)
40.52 USD
0 (0%)
Taking everything into account, WGO scores 6 out of 10 in our fundamental rating. WGO was compared to 35 industry peers in the Automobiles industry. While WGO has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on WGO. Finally WGO also has an excellent dividend rating. These ratings would make WGO suitable 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.
WGO had positive earnings in each of the past 5 years.
Each year in the past 5 years WGO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of WGO (1.19%) is better than 74.29% of its industry peers.
The Return On Equity of WGO (2.10%) is better than 74.29% of its industry peers.
WGO's Return On Invested Capital of 1.87% is fine compared to the rest of the industry. WGO outperforms 77.14% 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 5.86%.
| 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
With a decent Profit Margin value of 0.92%, WGO is doing good in the industry, outperforming 74.29% of the companies in the same industry.
In the last couple of years the Profit Margin of WGO has declined.
With a decent Operating Margin value of 2.04%, WGO is doing good in the industry, outperforming 77.14% of the companies in the same industry.
In the last couple of years the Operating Margin of WGO has declined.
WGO has a Gross Margin of 13.05%. This is comparable to the rest of the industry: WGO outperforms 60.00% of its industry peers.
WGO's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for WGO has been reduced compared to 1 year ago.
WGO has less shares outstanding than it did 5 years ago.
WGO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.49 indicates that WGO is not in any danger for bankruptcy at the moment.
WGO has a better Altman-Z score (3.49) than 88.57% of its industry peers.
The Debt to FCF ratio of WGO is 6.04, which is on the high side as it means it would take WGO, 6.04 years of fcf income to pay off all of its debts.
WGO has a Debt to FCF ratio of 6.04. This is amongst the best in the industry. WGO outperforms 82.86% 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 the better half of the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 3.49 |
ROIC/WACC0.24
WACC7.93%
2.3 Liquidity
A Current Ratio of 2.42 indicates that WGO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.42, WGO belongs to the best of the industry, outperforming 91.43% 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 has a better Quick ratio (1.21) than 74.29% 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 by -9.52% 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.
Looking at the last year, WGO shows a decrease in Revenue. The Revenue has decreased by -5.90% in the last year.
Measured over the past years, WGO shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
EPS 1Y (TTM)-9.52%
EPS 3Y-50.44%
EPS 5Y-8.29%
EPS Q2Q%1366.67%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%12.32%
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 43.50% on average per year.
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 Y44.14%
EPS Next 2Y36.45%
EPS Next 3Y50.94%
EPS Next 5Y43.5%
Revenue Next Year4.68%
Revenue Next 2Y4.94%
Revenue Next 3Y6.14%
Revenue Next 5Y5.9%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.39, the valuation of WGO can be described as rather expensive.
WGO's Price/Earnings ratio is rather cheap when compared to the industry. WGO is cheaper than 85.71% of the companies in the same industry.
WGO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
WGO is valuated correctly with a Price/Forward Earnings ratio of 12.95.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WGO indicates a somewhat cheap valuation: WGO is cheaper than 77.14% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of WGO to the average of the S&P500 Index (23.13), we can say WGO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
WGO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WGO is cheaper than 77.14% of the companies in the same industry.
WGO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WGO is cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.77 | ||
| EV/EBITDA | 12.81 |
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.
The decent profitability rating of WGO may justify a higher PE ratio.
WGO's earnings are expected to grow with 50.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y36.45%
EPS Next 3Y50.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.29%, WGO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.84, WGO pays a better dividend. On top of this WGO pays more dividend than 88.57% of the companies listed in the same industry.
WGO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
5.2 History
On average, the dividend of WGO grows each year by 25.02%, which is quite nice.
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
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 2Y36.45%
EPS Next 3Y50.94%
40.52
-0.63 (-1.53%)
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 Cap1.14B
Revenue(TTM)2.80B
Net Income(TTM)25.70M
Analysts74.74
Price Target46.59 (14.98%)
Short Float %10.06%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
Yearly Dividend1.37
Dividend Growth(5Y)25.02%
DP151.36%
Div Incr Years6
Div Non Decr Years10
Ex-DateN/A
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)2.05%
PT rev (3m)17.34%
EPS NQ rev (1m)1.47%
EPS NQ rev (3m)-38.55%
EPS NY rev (1m)1.08%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-3.04%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 12.95 | ||
| P/S | 0.41 | ||
| P/FCF | 12.77 | ||
| P/OCF | 8.87 | ||
| P/B | 0.93 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | 12.81 |
EPS(TTM)2.09
EY5.16%
EPS(NY)3.13
Fwd EY7.72%
FCF(TTM)3.17
FCFY7.83%
OCF(TTM)4.57
OCFY11.28%
SpS99.19
BVpS43.41
TBVpS10.05
PEG (NY)0.44
PEG (5Y)N/A
Graham Number45.18
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 | 3.49 |
F-Score7
WACC7.93%
ROIC/WACC0.24
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 5Y43.5%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%12.32%
Revenue Next Year4.68%
Revenue Next 2Y4.94%
Revenue Next 3Y6.14%
Revenue Next 5Y5.9%
EBIT growth 1Y-56.17%
EBIT growth 3Y-53.89%
EBIT growth 5Y-14.52%
EBIT Next Year149.98%
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.
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 19.39 and the Price/Book (PB) ratio is 0.93.
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 151.36%.