WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WGO - US9746371007 - Common Stock
44.43 USD
+0.85 (+1.95%)
44.8 USD
+0.37 (+0.83%)
Overall WGO gets a fundamental rating of 6 out of 10. We evaluated WGO against 35 industry peers in the Automobiles industry. While WGO has a great health rating, its profitability is only average at the moment. WGO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally 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.
WGO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WGO has a better Return On Assets (1.71%) than 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 2.95%, WGO is in the better half of 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.
The Average Return On Invested Capital over the past 3 years for WGO is in line with the industry average of 5.91%.
| 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 Operating Margin of 2.50%. This is in the better half of the industry: WGO outperforms 77.14% of its industry peers.
WGO's Operating Margin has declined in the last couple of years.
WGO's Gross Margin of 13.12% is fine compared to the rest of the industry. WGO outperforms 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.
Compared to 1 year ago, WGO has less shares outstanding
The number of shares outstanding for WGO has been reduced compared to 5 years ago.
Compared to 1 year ago, WGO has an improved debt to assets ratio.
2.2 Solvency
WGO has an Altman-Z score of 3.69. This indicates that WGO is financially healthy and has little risk of bankruptcy at the moment.
WGO has a Altman-Z score of 3.69. This is amongst the best in 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.
With an excellent Debt to FCF ratio value of 3.98, WGO belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
A Debt/Equity ratio of 0.44 indicates that WGO is not too dependend on debt financing.
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 | 3.69 |
ROIC/WACC0.32
WACC7.38%
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.
The Current ratio of WGO (2.69) is better than 94.29% 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.
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.
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
The Earnings Per Share is expected to grow by 43.50% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.90% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.26, 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 82.86% of the companies in the same industry.
When comparing the Price/Earnings ratio of WGO to the average of the S&P500 Index (27.19), we can say WGO is valued slightly cheaper.
WGO is valuated correctly with a Price/Forward Earnings ratio of 14.20.
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.
WGO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 14.2 |
4.2 Price Multiples
WGO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WGO is cheaper than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WGO is valued cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.22 | ||
| EV/EBITDA | 12 |
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 50.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y36.45%
EPS Next 3Y50.94%
5. Dividend
5.1 Amount
WGO has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.79, WGO pays a better dividend. On top of this WGO pays more dividend than 91.43% 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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 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
107.14% 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.
DP107.14%
EPS Next 2Y36.45%
EPS Next 3Y50.94%
44.43
+0.85 (+1.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners104.29%
Inst Owner Change0%
Ins Owners3.7%
Ins Owner Change4.43%
Market Cap1.25B
Revenue(TTM)2.88B
Net Income(TTM)36.40M
Analysts74.74
Price Target46.59 (4.86%)
Short Float %10.06%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
Yearly Dividend1.37
Dividend Growth(5Y)25.02%
DP107.14%
Div Incr Years6
Div Non Decr Years10
Ex-Date
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)2.05%
PT rev (3m)16.1%
EPS NQ rev (1m)-23.73%
EPS NQ rev (3m)-24.04%
EPS NY rev (1m)0.96%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 14.2 | ||
| P/S | 0.44 | ||
| P/FCF | 9.22 | ||
| P/OCF | 7.33 | ||
| P/B | 1.02 | ||
| P/tB | 4.21 | ||
| EV/EBITDA | 12 |
EPS(TTM)2.09
EY4.7%
EPS(NY)3.13
Fwd EY7.04%
FCF(TTM)4.82
FCFY10.85%
OCF(TTM)6.06
OCFY13.64%
SpS101.92
BVpS43.73
TBVpS10.56
PEG (NY)0.48
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 | 3.69 |
F-Score8
WACC7.38%
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)-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)1.38%
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-20.55%
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-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 21.26 and the Price/Book (PB) ratio is 1.02.
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%.