WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WGO - US9746371007 - Common Stock
46.82 USD
+0.38 (+0.82%)
WGO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. WGO also has an excellent dividend rating. These ratings could make WGO a good candidate 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.
- Each year in the past 5 years WGO has been profitable.
- WGO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.71%, WGO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- With a decent Return On Equity value of 2.95%, WGO is doing good in the industry, outperforming 74.29% of the companies in the same industry.
- WGO has a Return On Invested Capital of 2.33%. This is in the better half of the industry: WGO outperforms 77.14% of its industry peers.
- WGO had an Average Return On Invested Capital over the past 3 years of 4.87%. This 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
- WGO has a Profit Margin of 1.27%. This is in the better half of the industry: WGO outperforms 74.29% of its industry peers.
- In the last couple of years the Profit Margin of WGO has declined.
- WGO has a Operating Margin of 2.50%. This is in the better half of the industry: WGO outperforms 77.14% of its industry peers.
- In the last couple of years the Operating Margin of WGO has declined.
- The Gross Margin of WGO (13.12%) is better than 62.86% of its industry peers.
- WGO's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WGO is destroying value.
- WGO has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, WGO has less shares outstanding
- Compared to 1 year ago, WGO has an improved debt to assets ratio.
2.2 Solvency
- WGO has an Altman-Z score of 3.75. This indicates that WGO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of WGO (3.75) is better than 88.57% of its industry peers.
- WGO has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as WGO would need 3.98 years to pay back of all of its debts.
- WGO has a better Debt to FCF ratio (3.98) than 85.71% 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.
- With a decent Debt to Equity ratio value of 0.44, WGO is doing good in the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 3.75 |
ROIC/WACC0.27
WACC8.49%
2.3 Liquidity
- A Current Ratio of 2.69 indicates that WGO has no problem at all paying its short term obligations.
- WGO has a Current ratio of 2.69. This is amongst the best in the industry. WGO outperforms 91.43% 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's Quick ratio of 1.25 is fine compared to the rest of the industry. WGO outperforms 74.29% 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.
- The Earnings Per Share has been decreasing by -8.29% on average over the past years.
- The Revenue has been growing slightly by 1.38% in the past 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)1.38%
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 43.67% on average per year.
- Based on estimates for the next years, WGO will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
EPS Next Y48.98%
EPS Next 2Y36.95%
EPS Next 3Y51.25%
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 22.40, which indicates a rather expensive current valuation of WGO.
- 82.86% of the companies in the same industry are more expensive than WGO, based on the Price/Earnings ratio.
- WGO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 14.86 indicates a correct valuation of WGO.
- WGO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WGO is cheaper than 80.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of WGO to the average of the S&P500 Index (25.98), we can say WGO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.4 | ||
| Fwd PE | 14.86 |
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 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.71 | ||
| EV/EBITDA | 12.61 |
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.
- 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 51.25% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y36.95%
EPS Next 3Y51.25%
5. Dividend
5.1 Amount
- WGO has a Yearly Dividend Yield of 2.89%.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.82, WGO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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 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
- 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 2Y36.95%
EPS Next 3Y51.25%
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 22.4 and the Price/Book (PB) ratio is 1.07.
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%.