WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WGO - US9746371007 - Common Stock
48.65 USD
+0.35 (+0.72%)
We assign a fundamental rating of 6 out of 10 to WGO. WGO was compared to 36 industry peers in the Automobiles industry. WGO has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on WGO. WGO also has an excellent dividend rating. This makes WGO very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year WGO was profitable.
- In the past year WGO had a positive cash flow from operations.
- WGO had positive earnings in each of the past 5 years.
- Each year in the past 5 years WGO had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 1.71%, WGO belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
- WGO has a Return On Equity of 2.95%. This is in the better half of the industry: WGO outperforms 75.00% of its industry peers.
- With a decent Return On Invested Capital value of 2.33%, WGO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- 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
- With a decent Profit Margin value of 1.27%, WGO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of WGO has declined.
- Looking at the Operating Margin, with a value of 2.50%, WGO is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- In the last couple of years the Operating Margin of WGO has declined.
- WGO has a better Gross Margin (13.12%) than 63.89% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WGO is destroying value.
- WGO has less shares outstanding than it did 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.
2.2 Solvency
- WGO has an Altman-Z score of 3.78. This indicates that WGO is financially healthy and has little risk of bankruptcy at the moment.
- WGO has a Altman-Z score of 3.78. This is amongst the best in the industry. WGO outperforms 88.89% 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 86.11% 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.
- The Debt to Equity ratio of WGO (0.44) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 3.78 |
ROIC/WACC0.28
WACC8.29%
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 94.44% of its industry peers.
- A Quick Ratio of 1.25 indicates that WGO should not have too much problems paying its short term obligations.
- WGO's Quick ratio of 1.25 is fine compared to the rest of the industry. WGO outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.25 |
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.
- The Revenue has been growing slightly by 1.38% in the past year.
- WGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
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.
- The Revenue is expected to grow by 6.01% on average over the next years.
EPS Next Y44.14%
EPS Next 2Y36.45%
EPS Next 3Y50.94%
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.
- 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
- With a Price/Earnings ratio of 23.28, WGO is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of WGO indicates a rather cheap valuation: WGO is cheaper than 83.33% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of WGO to the average of the S&P500 Index (27.32), we can say WGO is valued inline with the index average.
- The Price/Forward Earnings ratio is 15.55, which indicates a correct valuation of WGO.
- Based on the Price/Forward Earnings ratio, WGO is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of WGO to the average of the S&P500 Index (24.30), we can say WGO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.28 | ||
| Fwd PE | 15.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WGO is valued a bit cheaper than 77.78% of the companies in the same industry.
- 94.44% of the companies in the same industry are more expensive than WGO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.09 | ||
| EV/EBITDA | 13 |
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.
- A more expensive valuation may be justified as WGO's earnings are expected to grow with 50.94% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y36.45%
EPS Next 3Y50.94%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.96%, WGO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.81, WGO pays a better dividend. On top of this WGO pays more dividend than 88.89% 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 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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 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.
- The dividend of WGO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP107.14%
EPS Next 2Y36.45%
EPS Next 3Y50.94%
NYSE:WGO (1/22/2026, 12:05:32 PM)
48.65
+0.35 (+0.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)12-19 2025-12-19/bmo
Earnings (Next)03-25 2026-03-25
Inst Owners104.29%
Inst Owner Change-0.22%
Ins Owners3.7%
Ins Owner Change4.43%
Market Cap1.37B
Revenue(TTM)2.88B
Net Income(TTM)36.40M
Analysts74.74
Price Target49.14 (1.01%)
Short Float %8.08%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend1.37
Dividend Growth(5Y)25.02%
DP107.14%
Div Incr Years6
Div Non Decr Years10
Ex-Date01-14 2026-01-14 (0.35)
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)7.63%
PT rev (3m)22.45%
EPS NQ rev (1m)-24.4%
EPS NQ rev (3m)-25.21%
EPS NY rev (1m)0.96%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)-3.91%
Revenue NY rev (1m)2.32%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.28 | ||
| Fwd PE | 15.55 | ||
| P/S | 0.48 | ||
| P/FCF | 10.09 | ||
| P/OCF | 8.03 | ||
| P/B | 1.11 | ||
| P/tB | 4.61 | ||
| EV/EBITDA | 13 |
EPS(TTM)2.09
EY4.3%
EPS(NY)3.13
Fwd EY6.43%
FCF(TTM)4.82
FCFY9.91%
OCF(TTM)6.06
OCFY12.46%
SpS101.92
BVpS43.73
TBVpS10.56
PEG (NY)0.53
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 | 3.78 |
F-Score8
WACC8.29%
ROIC/WACC0.28
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 5Y43.67%
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 Year149.98%
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 23.28 and the Price/Book (PB) ratio is 1.11.
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%.