WINNEBAGO INDUSTRIES (WGO) Fundamental Analysis & Valuation

NYSE:WGO • US9746371007

Current stock price

32.2 USD
+0.67 (+2.12%)
At close:
32.2 USD
0 (0%)
After Hours:

This WGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. WGO Profitability Analysis

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.
  • In the past 5 years WGO always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • WGO has a Return On Assets of 2.03%. This is amongst the best in the industry. WGO outperforms 85.71% of its industry peers.
  • With a decent Return On Equity value of 3.37%, WGO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • WGO's Return On Invested Capital of 2.60% is amongst the best of the industry. WGO outperforms 85.71% 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 5.32%.
Industry RankSector Rank
ROA 2.03%
ROE 3.37%
ROIC 2.6%
ROA(3y)3.54%
ROA(5y)8.09%
ROE(3y)6.3%
ROE(5y)15.3%
ROIC(3y)4.87%
ROIC(5y)9.49%
WGO Yearly ROA, ROE, ROICWGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • WGO has a better Profit Margin (1.43%) than 80.00% of its industry peers.
  • WGO's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 2.61%, WGO belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
  • WGO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 13.04%, WGO is in line with its industry, outperforming 60.00% 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 RankSector Rank
OM 2.61%
PM (TTM) 1.43%
GM 13.04%
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%
WGO Yearly Profit, Operating, Gross MarginsWGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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8

2. WGO Health Analysis

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.
  • 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.
WGO Yearly Shares OutstandingWGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
WGO Yearly Total Debt VS Total AssetsWGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 3.60 indicates that WGO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.60, WGO belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • WGO has a debt to FCF ratio of 3.52. This is a good value and a sign of high solvency as WGO would need 3.52 years to pay back of all of its debts.
  • WGO has a Debt to FCF ratio of 3.52. This is amongst the best in the industry. WGO outperforms 91.43% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that WGO is not too dependend on debt financing.
  • WGO's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. WGO outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.52
Altman-Z 3.6
ROIC/WACC0.32
WACC8.07%
WGO Yearly LT Debt VS Equity VS FCFWGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.30 indicates that WGO has no problem at all paying its short term obligations.
  • WGO's Current ratio of 2.30 is amongst the best of the industry. WGO outperforms 88.57% of its industry peers.
  • WGO has a Quick Ratio of 2.30. This is a bad value and indicates that WGO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WGO has a Quick ratio of 0.99. This is in the better half of the industry: WGO outperforms 62.86% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 0.99
WGO Yearly Current Assets VS Current LiabilitesWGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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5

3. WGO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.22% over the past year.
  • The Earnings Per Share has been decreasing by -8.29% on average over the past years.
  • WGO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.81%.
  • WGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)38.22%
EPS 3Y-50.44%
EPS 5Y-8.29%
EPS Q2Q%42.11%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%6%

3.2 Future

  • The Earnings Per Share is expected to grow by 43.67% on average over the next years. This is a very strong growth
  • WGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
EPS Next Y48.39%
EPS Next 2Y36.91%
EPS Next 3Y51.25%
EPS Next 5Y43.67%
Revenue Next Year5.94%
Revenue Next 2Y5.26%
Revenue Next 3Y5.79%
Revenue Next 5Y6.01%

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.
WGO Yearly Revenue VS EstimatesWGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
WGO Yearly EPS VS EstimatesWGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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8

4. WGO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.84 indicates a correct valuation of WGO.
  • Based on the Price/Earnings ratio, WGO is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, WGO is valued a bit cheaper.
  • WGO is valuated reasonably with a Price/Forward Earnings ratio of 10.22.
  • Based on the Price/Forward Earnings ratio, WGO is valued cheaper than 82.86% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of WGO to the average of the S&P500 Index (23.69), we can say WGO is valued rather cheaply.
Industry RankSector Rank
PE 14.84
Fwd PE 10.22
WGO Price Earnings VS Forward Price EarningsWGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WGO is valued cheaper than 85.71% of the companies in the same industry.
  • 94.29% of the companies in the same industry are more expensive than WGO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.22
EV/EBITDA 9.42
WGO Per share dataWGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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.
  • WGO's earnings are expected to grow with 51.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y36.91%
EPS Next 3Y51.25%

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8

5. WGO Dividend Analysis

5.1 Amount

  • WGO has a Yearly Dividend Yield of 4.45%, which is a nice return.
  • The stock price of WGO dropped by -27.53% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • WGO's Dividend Yield is rather good when compared to the industry average which is at 1.04. WGO pays more dividend than 91.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, WGO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.45%

5.2 History

  • On average, the dividend of WGO grows each year by 25.02%, which is quite nice.
  • WGO has been paying a dividend for at least 10 years, so it has 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 Years7
Div Non Decr Years11
WGO Yearly Dividends per shareWGO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • WGO pays out 94.23% 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.
DP94.23%
EPS Next 2Y36.91%
EPS Next 3Y51.25%
WGO Yearly Income VS Free CF VS DividendWGO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
WGO Dividend Payout.WGO Dividend Payout, showing the Payout Ratio.WGO Dividend Payout.PayoutRetained Earnings

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WGO Fundamentals: All Metrics, Ratios and Statistics

WINNEBAGO INDUSTRIES

NYSE:WGO (4/8/2026, 8:09:23 PM)

After market: 32.2 0 (0%)

32.2

+0.67 (+2.12%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners102.87%
Inst Owner Change0.01%
Ins Owners3.7%
Ins Owner Change4.43%
Market Cap908.68M
Revenue(TTM)2.91B
Net Income(TTM)41.60M
Analysts74.74
Price Target49.99 (55.25%)
Short Float %7.67%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 4.45%
Yearly Dividend1.37
Dividend Growth(5Y)25.02%
DP94.23%
Div Incr Years7
Div Non Decr Years11
Ex-Date04-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)98%
Min EPS beat(2)11.96%
Max EPS beat(2)184.04%
EPS beat(4)4
Avg EPS beat(4)57.35%
Min EPS beat(4)1.23%
Max EPS beat(4)184.04%
EPS beat(8)5
Avg EPS beat(8)9.33%
EPS beat(12)8
Avg EPS beat(12)8.84%
EPS beat(16)12
Avg EPS beat(16)13.37%
Revenue beat(2)2
Avg Revenue beat(2)7.12%
Min Revenue beat(2)3.79%
Max Revenue beat(2)10.45%
Revenue beat(4)3
Avg Revenue beat(4)4.76%
Min Revenue beat(4)-0.95%
Max Revenue beat(4)10.45%
Revenue beat(8)3
Avg Revenue beat(8)0.91%
Revenue beat(12)4
Avg Revenue beat(12)0.08%
Revenue beat(16)8
Avg Revenue beat(16)2.6%
PT rev (1m)0%
PT rev (3m)7.3%
EPS NQ rev (1m)-14.39%
EPS NQ rev (3m)-15.45%
EPS NY rev (1m)0%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-2.87%
Revenue NQ rev (3m)-3%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)1.2%
Valuation
Industry RankSector Rank
PE 14.84
Fwd PE 10.22
P/S 0.31
P/FCF 7.22
P/OCF 5.8
P/B 0.74
P/tB 2.98
EV/EBITDA 9.42
EPS(TTM)2.17
EY6.74%
EPS(NY)3.15
Fwd EY9.78%
FCF(TTM)4.46
FCFY13.84%
OCF(TTM)5.55
OCFY17.24%
SpS103.21
BVpS43.77
TBVpS10.8
PEG (NY)0.31
PEG (5Y)N/A
Graham Number46.23
Profitability
Industry RankSector Rank
ROA 2.03%
ROE 3.37%
ROCE 4.36%
ROIC 2.6%
ROICexc 2.67%
ROICexgc 5.93%
OM 2.61%
PM (TTM) 1.43%
GM 13.04%
FCFM 4.32%
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 Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.52
Debt/EBITDA 3.24
Cap/Depr 51.07%
Cap/Sales 1.06%
Interest Coverage 2.93
Cash Conversion 114.88%
Profit Quality 302.4%
Current Ratio 2.3
Quick Ratio 0.99
Altman-Z 3.6
F-Score8
WACC8.07%
ROIC/WACC0.32
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)38.22%
EPS 3Y-50.44%
EPS 5Y-8.29%
EPS Q2Q%42.11%
EPS Next Y48.39%
EPS Next 2Y36.91%
EPS Next 3Y51.25%
EPS Next 5Y43.67%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%6%
Revenue Next Year5.94%
Revenue Next 2Y5.26%
Revenue Next 3Y5.79%
Revenue Next 5Y6.01%
EBIT growth 1Y20.67%
EBIT growth 3Y-53.89%
EBIT growth 5Y-14.52%
EBIT Next Year150.04%
EBIT Next 3Y62.33%
EBIT Next 5Y43.42%
FCF growth 1Y-44.06%
FCF growth 3Y-34.09%
FCF growth 5Y-17.77%
OCF growth 1Y-44.33%
OCF growth 3Y-31.48%
OCF growth 5Y-13.77%

WINNEBAGO INDUSTRIES / WGO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WINNEBAGO INDUSTRIES?

ChartMill assigns a fundamental rating of 7 / 10 to WGO.


What is the valuation status for WGO stock?

ChartMill assigns a valuation rating of 8 / 10 to WINNEBAGO INDUSTRIES (WGO). This can be considered as Undervalued.


What is the profitability of WGO stock?

WINNEBAGO INDUSTRIES (WGO) has a profitability rating of 6 / 10.


How financially healthy is WINNEBAGO INDUSTRIES?

The financial health rating of WINNEBAGO INDUSTRIES (WGO) is 8 / 10.


How sustainable is the dividend of WINNEBAGO INDUSTRIES (WGO) stock?

The dividend rating of WINNEBAGO INDUSTRIES (WGO) is 8 / 10 and the dividend payout ratio is 94.23%.