WINNEBAGO INDUSTRIES (WGO) Fundamental Analysis & Valuation

NYSE:WGO • US9746371007

Current stock price

30.36 USD
+0.15 (+0.5%)
At close:
30.36 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

  • WGO had positive earnings in the past year.
  • WGO had a positive operating cash flow in the past year.
  • WGO had positive earnings in each of the past 5 years.
  • 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.
  • WGO's Return On Equity of 3.37% is fine compared to the rest of the industry. WGO outperforms 80.00% of its industry peers.
  • WGO's Return On Invested Capital of 2.60% is amongst the best of the industry. WGO outperforms 85.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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.
  • The Operating Margin of WGO (2.61%) is better than 82.86% of its industry peers.
  • In the last couple of years the Operating Margin of WGO has declined.
  • WGO's Gross Margin of 13.04% is in line compared to the rest of the industry. WGO outperforms 60.00% of its industry peers.
  • WGO's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WGO 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.
  • WGO has a better debt/assets ratio than last year.
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 3.57 indicates that WGO is not in any danger for bankruptcy at the moment.
  • WGO has a Altman-Z score of 3.57. This is amongst the best in the industry. WGO outperforms 91.43% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 3.52, WGO belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.36 indicates that WGO is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.36, WGO is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.52
Altman-Z 3.57
ROIC/WACC0.32
WACC8.04%
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.
  • Looking at the Current ratio, with a value of 2.30, WGO belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
  • A Quick Ratio of 0.99 indicates that WGO may have some problems paying its short term obligations.
  • The Quick ratio of WGO (0.99) is better than 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

  • WGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.22%, which is quite impressive.
  • 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 5.81% in the last 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)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

  • WGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.67% yearly.
  • 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 Y48.39%
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

  • 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.
  • 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.
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 13.99 indicates a correct valuation of WGO.
  • Compared to the rest of the industry, the Price/Earnings ratio of WGO indicates a somewhat cheap valuation: WGO is cheaper than 80.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of WGO to the average of the S&P500 Index (25.60), we can say WGO is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 9.64 indicates a reasonable valuation of WGO.
  • 85.71% of the companies in the same industry are more expensive than WGO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of WGO to the average of the S&P500 Index (22.84), we can say WGO is valued rather cheaply.
Industry RankSector Rank
PE 13.99
Fwd PE 9.64
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

  • WGO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WGO is cheaper than 85.71% 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 RankSector Rank
P/FCF 6.81
EV/EBITDA 9.18
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)0.29
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.
  • In the last 3 months the price of WGO has falen by -25.66%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.04, 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 1.90.
Industry RankSector Rank
Dividend Yield 4.45%

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 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.
  • The dividend of WGO is growing, but earnings are growing more, so the dividend growth is 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 (4/2/2026, 8:04:00 PM)

After market: 30.36 0 (0%)

30.36

+0.15 (+0.5%)

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 Cap856.76M
Revenue(TTM)2.91B
Net Income(TTM)41.60M
Analysts74.74
Price Target49.99 (64.66%)
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 13.99
Fwd PE 9.64
P/S 0.29
P/FCF 6.81
P/OCF 5.47
P/B 0.69
P/tB 2.81
EV/EBITDA 9.18
EPS(TTM)2.17
EY7.15%
EPS(NY)3.15
Fwd EY10.37%
FCF(TTM)4.46
FCFY14.68%
OCF(TTM)5.55
OCFY18.29%
SpS103.21
BVpS43.77
TBVpS10.8
PEG (NY)0.29
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 3.57
F-Score8
WACC8.04%
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 7 / 10 and the dividend payout ratio is 94.23%.