WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WGO - US9746371007 - Common Stock
36.19 USD
-0.25 (-0.69%)
36.19 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 has an excellent financial health rating, but there are some minor concerns on its profitability. WGO is valued quite cheap, while showing a decent growth score. This is a good combination! Finally WGO also has an excellent dividend rating. These ratings could make WGO a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
WGO had positive earnings in the past year.
In the past year WGO had a positive cash flow from operations.
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.
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.
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.
With a decent Return On Invested Capital value of 1.87%, 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 5.83%.
| 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
With a decent Profit Margin value of 0.92%, 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.
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.
In the last couple of years the Operating Margin of WGO has declined.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WGO is destroying value.
WGO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, WGO has less shares outstanding
The debt/assets ratio for WGO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.42 indicates that WGO is not in any danger for bankruptcy at the moment.
WGO has a Altman-Z score of 3.42. This is amongst the best in the industry. WGO outperforms 86.11% 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.
Looking at the Debt to FCF ratio, with a value of 6.04, WGO belongs to the top 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 has a better Debt to Equity ratio (0.44) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 3.42 |
ROIC/WACC0.25
WACC7.48%
2.3 Liquidity
WGO has a Current Ratio of 2.42. This indicates that WGO is financially healthy and has no problem in meeting 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
WGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.59%.
The Earnings Per Share has been decreasing by -8.29% on average over the past years.
WGO shows a decrease in Revenue. In the last year, the revenue decreased by -5.90%.
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)-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.
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 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
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.
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
Based on the Price/Earnings ratio of 21.54, the valuation of WGO can be described as rather expensive.
Based on the Price/Earnings ratio, WGO is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. WGO is around the same levels.
Based on the Price/Forward Earnings ratio of 15.11, the valuation of WGO can be described as correct.
75.00% of the companies in the same industry are more expensive than WGO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, WGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 15.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WGO indicates a rather cheap valuation: WGO is cheaper than 80.56% of the companies listed in the same industry.
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 | 11.41 | ||
| EV/EBITDA | 11.78 |
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 50.76% in the coming years.
PEG (NY)0.51
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 3.30, 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 2.32, 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 been paying a dividend for at least 10 years, so it has 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
151.36% 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.
DP151.36%
EPS Next 2Y36.29%
EPS Next 3Y50.76%
36.19
-0.25 (-0.69%)
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 Change4.43%
Market Cap1.02B
Revenue(TTM)2.80B
Net Income(TTM)25.70M
Analysts75.56
Price Target45.66 (26.17%)
Short Float %11.72%
Short Ratio5.18
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)16.23%
EPS NQ rev (1m)6.06%
EPS NQ rev (3m)-39.44%
EPS NY rev (1m)5.17%
EPS NY rev (3m)-4.58%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-3.51%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 15.11 | ||
| P/S | 0.36 | ||
| P/FCF | 11.41 | ||
| P/OCF | 7.92 | ||
| P/B | 0.83 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 11.78 |
EPS(TTM)1.68
EY4.64%
EPS(NY)2.4
Fwd EY6.62%
FCF(TTM)3.17
FCFY8.77%
OCF(TTM)4.57
OCFY12.63%
SpS99.19
BVpS43.41
TBVpS10.05
PEG (NY)0.51
PEG (5Y)N/A
Graham Number40.51
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 | 3.42 |
F-Score7
WACC7.48%
ROIC/WACC0.25
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 3Y59.82%
EBIT Next 5Y41.95%
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 21.54 and the Price/Book (PB) ratio is 0.83.
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%.