WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - NYSE:WGO - US9746371007 - Common Stock
33.55 USD
+0.07 (+0.21%)
33.55 USD
0 (0%)
Overall WGO gets a fundamental rating of 7 out of 10. We evaluated WGO against 36 industry peers in the Automobiles industry. WGO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WGO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. WGO also has an excellent dividend rating. These ratings would make WGO suitable 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.
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
WGO has a better Return On Assets (1.19%) than 75.00% of its industry peers.
With a decent Return On Equity value of 2.10%, WGO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.87%, WGO is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
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 5.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.19% | ||
| ROE | 2.1% | ||
| ROIC | 1.87% |
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
WGO has a Profit Margin of 0.92%. This is in the better half of the industry: WGO outperforms 75.00% of its industry peers.
WGO's Profit Margin has declined in the last couple of years.
WGO has a Operating Margin of 2.04%. This is in the better half of the industry: WGO outperforms 77.78% of its industry peers.
WGO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 13.05%, WGO is in line with its industry, outperforming 55.56% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.04% | ||
| PM (TTM) | 0.92% | ||
| GM | 13.05% |
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.
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.
2.2 Solvency
An Altman-Z score of 3.36 indicates that WGO is not in any danger for bankruptcy at the moment.
WGO has a Altman-Z score of 3.36. This is amongst the best in the industry. WGO outperforms 83.33% of its industry peers.
WGO has a debt to FCF ratio of 6.04. This is a slightly negative value and a sign of low solvency as WGO would need 6.04 years to pay back of all of its debts.
WGO has a better Debt to FCF ratio (6.04) than 83.33% of its industry peers.
WGO has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
WGO's Debt to Equity ratio of 0.44 is fine compared to the rest of the industry. WGO outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 3.36 |
ROIC/WACC0.26
WACC7.26%
2.3 Liquidity
A Current Ratio of 2.42 indicates that WGO has no problem at all paying its short term obligations.
WGO has a better Current ratio (2.42) than 91.67% of its industry peers.
A Quick Ratio of 1.21 indicates that WGO should not have too much problems paying its short term obligations.
The Quick ratio of WGO (1.21) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The earnings per share for WGO have decreased strongly by -50.59% 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 decrease in Revenue. The Revenue has decreased by -5.90% in the last 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)-50.59%
EPS 3Y-50.44%
EPS 5Y-8.29%
EPS Q2Q%153.57%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%7.82%
3.2 Future
WGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.50% yearly.
The Revenue is expected to grow by 5.90% on average over the next years.
EPS Next Y42.6%
EPS Next 2Y36.29%
EPS Next 3Y50.76%
EPS Next 5Y43.5%
Revenue Next Year4.07%
Revenue Next 2Y4.82%
Revenue Next 3Y6.05%
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
Based on the Price/Earnings ratio of 19.97, the valuation of WGO can be described as rather expensive.
Based on the Price/Earnings ratio, WGO is valued cheaper than 83.33% of the companies in the same industry.
WGO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 14.00, the valuation of WGO can be described as correct.
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 (34.59), we can say WGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.97 | ||
| Fwd PE | 14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WGO is valued cheaply inside the industry as 80.56% of the companies are valued more expensively.
91.67% 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 | 10.51 | ||
| EV/EBITDA | 11.09 |
4.3 Compensation for Growth
The 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 50.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y36.29%
EPS Next 3Y50.76%
5. Dividend
5.1 Amount
WGO has a Yearly Dividend Yield of 3.71%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.32, WGO pays a better dividend. On top of this WGO pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, WGO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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 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
WGO pays out 151.36% 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.
DP151.36%
EPS Next 2Y36.29%
EPS Next 3Y50.76%
33.55
+0.07 (+0.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners108.19%
Inst Owner Change-3.06%
Ins Owners3.45%
Ins Owner Change7.63%
Market Cap940.41M
Revenue(TTM)2.80B
Net Income(TTM)25.70M
Analysts75.56
Price Target45.17 (34.63%)
Short Float %10.82%
Short Ratio4.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
Yearly Dividend1.37
Dividend Growth(5Y)25.02%
DP151.36%
Div Incr Years6
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.69%
Min EPS beat(2)1.23%
Max EPS beat(2)32.16%
EPS beat(4)3
Avg EPS beat(4)-9.29%
Min EPS beat(4)-114.83%
Max EPS beat(4)44.27%
EPS beat(8)4
Avg EPS beat(8)-15.34%
EPS beat(12)8
Avg EPS beat(12)-2.35%
EPS beat(16)12
Avg EPS beat(16)4.86%
Revenue beat(2)1
Avg Revenue beat(2)2.39%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)5.74%
Revenue beat(4)1
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-7.86%
Max Revenue beat(4)5.74%
Revenue beat(8)2
Avg Revenue beat(8)-0.5%
Revenue beat(12)4
Avg Revenue beat(12)0.26%
Revenue beat(16)8
Avg Revenue beat(16)2.82%
PT rev (1m)12.56%
PT rev (3m)15.74%
EPS NQ rev (1m)-28.83%
EPS NQ rev (3m)-40.87%
EPS NY rev (1m)-5.02%
EPS NY rev (3m)-4.11%
Revenue NQ rev (1m)-2.46%
Revenue NQ rev (3m)-3.54%
Revenue NY rev (1m)-1.6%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.97 | ||
| Fwd PE | 14 | ||
| P/S | 0.34 | ||
| P/FCF | 10.51 | ||
| P/OCF | 7.3 | ||
| P/B | 0.77 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 11.09 |
EPS(TTM)1.68
EY5.01%
EPS(NY)2.4
Fwd EY7.14%
FCF(TTM)3.19
FCFY9.52%
OCF(TTM)4.6
OCFY13.71%
SpS99.83
BVpS43.69
TBVpS10.12
PEG (NY)0.47
PEG (5Y)N/A
Graham Number40.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.19% | ||
| ROE | 2.1% | ||
| ROCE | 3.13% | ||
| ROIC | 1.87% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 4.79% | ||
| OM | 2.04% | ||
| PM (TTM) | 0.92% | ||
| GM | 13.05% | ||
| FCFM | 3.2% |
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-Score7
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.04 | ||
| Debt/EBITDA | 4.59 | ||
| Cap/Depr | 65.02% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | 1.94 | ||
| Cash Conversion | 109.42% | ||
| Profit Quality | 348.25% | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 3.36 |
F-Score7
WACC7.26%
ROIC/WACC0.26
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)-50.59%
EPS 3Y-50.44%
EPS 5Y-8.29%
EPS Q2Q%153.57%
EPS Next Y42.6%
EPS Next 2Y36.29%
EPS Next 3Y50.76%
EPS Next 5Y43.5%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%7.82%
Revenue Next Year4.07%
Revenue Next 2Y4.82%
Revenue Next 3Y6.05%
Revenue Next 5Y5.9%
EBIT growth 1Y-56.17%
EBIT growth 3Y-53.89%
EBIT growth 5Y-14.52%
EBIT Next Year141.33%
EBIT Next 3Y59.76%
EBIT Next 5Y41.96%
FCF growth 1Y-9.5%
FCF growth 3Y-34.09%
FCF growth 5Y-17.77%
OCF growth 1Y-10.42%
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 7 / 10 to WGO.
Can you provide the valuation status for WINNEBAGO INDUSTRIES?
ChartMill assigns a valuation rating of 8 / 10 to WINNEBAGO INDUSTRIES (WGO). This can be considered as Undervalued.
Can you provide the profitability details for WINNEBAGO INDUSTRIES?
WINNEBAGO INDUSTRIES (WGO) has a profitability rating of 6 / 10.
What are the PE and PB ratios of WINNEBAGO INDUSTRIES (WGO) stock?
The Price/Earnings (PE) ratio for WINNEBAGO INDUSTRIES (WGO) is 19.97 and the Price/Book (PB) ratio is 0.77.
Is the dividend of WINNEBAGO INDUSTRIES sustainable?
The dividend rating of WINNEBAGO INDUSTRIES (WGO) is 7 / 10 and the dividend payout ratio is 151.36%.