WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WGO - US9746371007 - Common Stock
42.625 USD
+0.2 (+0.46%)
Taking everything into account, WGO scores 6 out of 10 in our fundamental rating. WGO was compared to 36 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. These ratings would make WGO suitable 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.
Each year in the past 5 years WGO has been profitable.
Each year in the past 5 years WGO had a positive operating cash flow.
1.2 Ratios
WGO has a Return On Assets of 1.19%. This is in the better half of the industry: WGO outperforms 75.00% of its industry peers.
WGO has a Return On Equity of 2.10%. This is in the better half of the industry: WGO outperforms 75.00% of its industry peers.
WGO's Return On Invested Capital of 1.87% is fine compared to the rest of the industry. WGO outperforms 77.78% 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 5.86%.
| 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
The Profit Margin of WGO (0.92%) is better than 75.00% of its industry peers.
WGO's Profit Margin has declined in the last couple of years.
WGO has a better Operating Margin (2.04%) than 77.78% of its industry peers.
WGO's Operating Margin has declined in the last couple of years.
WGO has a Gross Margin of 13.05%. This is comparable to the rest of the industry: WGO outperforms 55.56% 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 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.
WGO has less shares outstanding than it did 1 year ago.
WGO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for WGO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.53 indicates that WGO is not in any danger for bankruptcy at the moment.
The Altman-Z score of WGO (3.53) is better than 88.89% 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.
With an excellent Debt to FCF ratio value of 6.04, WGO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.44 indicates that WGO is not too dependend on debt financing.
WGO's Debt to Equity ratio of 0.44 is fine compared to the rest of the industry. WGO outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 3.53 |
ROIC/WACC0.24
WACC7.88%
2.3 Liquidity
A Current Ratio of 2.42 indicates that WGO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.42, WGO belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
WGO has a Quick Ratio of 1.21. 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 (1.21) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.21 |
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%.
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.
The Revenue has decreased by -5.90% in the past 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)-5.9%
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
Based on estimates for the next years, WGO will show a small growth in Revenue. The Revenue will grow by 5.90% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.39 indicates a rather expensive valuation of WGO.
WGO's Price/Earnings ratio is rather cheap when compared to the industry. WGO is cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.61, WGO is valued a bit cheaper.
WGO is valuated correctly with a Price/Forward Earnings ratio of 13.63.
Based on the Price/Forward Earnings ratio, WGO is valued a bit cheaper than 77.78% of the companies in the same industry.
WGO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.39 | ||
| Fwd PE | 13.63 |
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 77.78% of the companies listed in the same industry.
86.11% 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 | 13.44 | ||
| EV/EBITDA | 13.27 |
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.
A more expensive valuation may be justified as WGO's earnings are expected to grow with 50.94% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y36.45%
EPS Next 3Y50.94%
5. Dividend
5.1 Amount
WGO has a Yearly Dividend Yield of 3.71%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.82, WGO pays a better dividend. On top of this WGO pays more dividend than 91.67% 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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
WGO pays out 151.36% 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.
DP151.36%
EPS Next 2Y36.45%
EPS Next 3Y50.94%
NYSE:WGO (12/23/2025, 2:44:35 PM)
42.625
+0.2 (+0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners104.28%
Inst Owner Change-3.06%
Ins Owners3.7%
Ins Owner Change4.43%
Market Cap1.20B
Revenue(TTM)2.80B
Net Income(TTM)25.70M
Analysts74.74
Price Target46.59 (9.3%)
Short Float %11.02%
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)1.08%
PT rev (3m)14.99%
EPS NQ rev (1m)1.47%
EPS NQ rev (3m)-38.55%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-4.47%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-3.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.39 | ||
| Fwd PE | 13.63 | ||
| P/S | 0.43 | ||
| P/FCF | 13.44 | ||
| P/OCF | 9.33 | ||
| P/B | 0.98 | ||
| P/tB | 4.24 | ||
| EV/EBITDA | 13.27 |
EPS(TTM)2.09
EY4.9%
EPS(NY)3.13
Fwd EY7.34%
FCF(TTM)3.17
FCFY7.44%
OCF(TTM)4.57
OCFY10.72%
SpS99.19
BVpS43.41
TBVpS10.05
PEG (NY)0.46
PEG (5Y)N/A
Graham Number45.18
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 | 3.53 |
F-Score7
WACC7.88%
ROIC/WACC0.24
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)-5.9%
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-56.17%
EBIT growth 3Y-53.89%
EBIT growth 5Y-14.52%
EBIT Next Year145.99%
EBIT Next 3Y62.33%
EBIT Next 5Y43.28%
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 6 / 10 to WGO.
Can you provide the valuation status for WINNEBAGO INDUSTRIES?
ChartMill assigns a valuation rating of 7 / 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 20.39 and the Price/Book (PB) ratio is 0.98.
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%.