WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis

NYSE:WGO • US9746371007

44.165 USD
+0.13 (+0.31%)
Last: Feb 24, 2026, 11:00 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. WGO also has an excellent dividend rating. This makes WGO very considerable for value and dividend investing!


Dividend Valuation Growth Profitability Health

6

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.
  • 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 1.71%. This is amongst the best in the industry. WGO outperforms 82.86% of its industry peers.
  • The Return On Equity of WGO (2.95%) is better than 77.14% of its industry peers.
  • WGO's Return On Invested Capital of 2.33% is amongst the best of the industry. WGO outperforms 82.86% 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 5.06%.
Industry RankSector 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%
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 Profit Margin of 1.27%. This is in the better half of the industry: WGO outperforms 77.14% of its industry peers.
  • WGO's Profit Margin has declined in the last couple of years.
  • WGO's Operating Margin of 2.50% is fine compared to the rest of the industry. WGO outperforms 80.00% of its industry peers.
  • WGO's Operating Margin has declined in the last couple of years.
  • WGO has a better Gross Margin (13.12%) than 62.86% of its industry peers.
  • In the last couple of years the Gross Margin of WGO has remained more or less at the same level.
Industry RankSector Rank
OM 2.5%
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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WGO is destroying value.
  • The number of shares outstanding for WGO has been reduced compared to 1 year ago.
  • 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.
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

  • WGO has an Altman-Z score of 3.70. This indicates that WGO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.70, WGO belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
  • 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.
  • A Debt/Equity ratio of 0.44 indicates that WGO is not too dependend on debt financing.
  • The Debt to Equity ratio of WGO (0.44) is better than 65.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.98
Altman-Z 3.7
ROIC/WACC0.29
WACC8.13%
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 2.69 indicates that WGO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.69, WGO belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • A Quick Ratio of 1.25 indicates that WGO should not have too much problems paying its short term obligations.
  • WGO has a better Quick ratio (1.25) than 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 1.25
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • WGO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.52%.
  • The Earnings Per Share has been decreasing by -8.29% on average over the past years.
  • 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

  • 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.13, 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.
  • When comparing the Price/Earnings ratio of WGO to the average of the S&P500 Index (26.64), we can say WGO is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.02, WGO is valued correctly.
  • Based on the Price/Forward Earnings ratio, WGO is valued a bit 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 (27.75), we can say WGO is valued slightly cheaper.
Industry RankSector Rank
PE 21.13
Fwd PE 14.02
WGO Price Earnings VS Forward Price EarningsWGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WGO indicates a somewhat cheap valuation: WGO is cheaper than 80.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, WGO is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.16
EV/EBITDA 12.1
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.
  • The decent profitability rating of WGO 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)0.43
PEG (5Y)N/A
EPS Next 2Y36.95%
EPS Next 3Y51.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.04%, WGO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.91, 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 1.80.
Industry RankSector Rank
Dividend Yield 3.04%

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
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

  • 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 2Y36.95%
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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Find the best dividend stocksShow peers with best dividend

WINNEBAGO INDUSTRIES

NYSE:WGO (2/24/2026, 11:00:42 AM)

44.165

+0.13 (+0.31%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)12-19
Earnings (Next)03-25
Inst Owners104.29%
Inst Owner Change-0.37%
Ins Owners3.7%
Ins Owner Change4.43%
Market Cap1.25B
Revenue(TTM)2.88B
Net Income(TTM)36.40M
Analysts74.74
Price Target49.99 (13.19%)
Short Float %8.65%
Short Ratio3.71
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend1.37
Dividend Growth(5Y)25.02%
DP107.14%
Div Incr Years6
Div Non Decr Years10
Ex-Date01-14
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)1.73%
PT rev (3m)9.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.91%
EPS NY rev (1m)0%
EPS NY rev (3m)4.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.32%
Valuation
Industry RankSector Rank
PE 21.13
Fwd PE 14.02
P/S 0.43
P/FCF 9.16
P/OCF 7.29
P/B 1.01
P/tB 4.18
EV/EBITDA 12.1
EPS(TTM)2.09
EY4.73%
EPS(NY)3.15
Fwd EY7.13%
FCF(TTM)4.82
FCFY10.91%
OCF(TTM)6.06
OCFY13.72%
SpS101.89
BVpS43.71
TBVpS10.56
PEG (NY)0.43
PEG (5Y)N/A
Graham Number45.34
Profitability
Industry RankSector 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 RankSector 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 3.7
F-Score8
WACC8.13%
ROIC/WACC0.29
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 Y48.98%
EPS Next 2Y36.95%
EPS Next 3Y51.25%
EPS Next 5Y43.67%
Revenue 1Y (TTM)1.38%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%12.32%
Revenue Next Year6.48%
Revenue Next 2Y5.64%
Revenue Next 3Y6.48%
Revenue Next 5Y6.01%
EBIT growth 1Y-20.55%
EBIT growth 3Y-53.89%
EBIT growth 5Y-14.52%
EBIT Next Year150.67%
EBIT Next 3Y62.33%
EBIT Next 5Y43.42%
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 21.13 and the Price/Book (PB) ratio is 1.01.


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%.