WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WGO - US9746371007 - Common Stock
46.44 USD
-0.14 (-0.3%)
46.44 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. WGO may be a bit undervalued, certainly considering the very reasonable score on growth 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
- WGO had positive earnings in the past year.
- 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 better Return On Assets (1.71%) than 80.00% of its industry peers.
- 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 better Return On Invested Capital (2.33%) than 77.14% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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 74.29% of the companies in the same industry.
- WGO's Profit Margin has declined in the last couple of years.
- WGO has a better Operating Margin (2.50%) than 77.14% of its industry peers.
- WGO's Operating Margin has declined in the last couple of years.
- 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
- WGO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 3.75 indicates that WGO is not in any danger for bankruptcy at the moment.
- WGO's Altman-Z score of 3.75 is amongst the best of the industry. WGO outperforms 88.57% 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.
- Looking at the Debt to FCF ratio, with a value of 3.98, WGO belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- 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 65.71% of its industry peers.
| 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's Current ratio of 2.69 is amongst the best of the industry. WGO outperforms 91.43% of its industry peers.
- WGO has a Quick Ratio of 1.25. This is a normal value and indicates that WGO is financially healthy and should not expect problems in meeting its short term obligations.
- WGO has a better Quick ratio (1.25) than 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.
- 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 small growth in Revenue. The Revenue has grown by 1.38% in the last year.
- The Revenue has been growing slightly by 3.50% on average over the past years.
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
- With a Price/Earnings ratio of 22.22, WGO is valued on the expensive side.
- 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.
- The Price/Forward Earnings ratio is 14.74, which indicates a correct valuation of WGO.
- 80.00% of the companies in the same industry are more expensive than WGO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. WGO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.22 | ||
| Fwd PE | 14.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WGO is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, WGO is valued cheaper than 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.63 | ||
| 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.
- The decent profitability rating of WGO 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)0.45
PEG (5Y)N/A
EPS Next 2Y36.95%
EPS Next 3Y51.25%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.89%, 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 0.84. WGO pays more dividend than 88.57% of the companies in the same industry.
- WGO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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.
- WGO's earnings are growing more than its dividend. This makes the dividend growth 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 22.22 and the Price/Book (PB) ratio is 1.06.
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%.