WINNEBAGO INDUSTRIES (WGO) Fundamental Analysis & Valuation

NYSE:WGO • US9746371007

Current stock price

32.3 USD
-0.57 (-1.73%)
Last:

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

  • 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.
  • 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

  • The Return On Assets of WGO (2.03%) is better than 82.86% of its industry peers.
  • WGO has a Return On Equity of 3.37%. This is in the better half of the industry: WGO outperforms 77.14% of its industry peers.
  • WGO has a Return On Invested Capital of 2.60%. This is amongst the best in the industry. WGO outperforms 82.86% 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 5.61%.
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 77.14% 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 80.00% of its industry peers.
  • WGO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of WGO (13.04%) is comparable to the rest of the industry.
  • 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
  • Compared to 5 years ago, WGO has less shares outstanding
  • 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 3.63 indicates that WGO is not in any danger for bankruptcy at the moment.
  • WGO has a better Altman-Z score (3.63) than 94.29% 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.
  • WGO has a better Debt to FCF ratio (3.52) than 94.29% of its industry peers.
  • WGO has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • WGO's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. WGO outperforms 74.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.52
Altman-Z 3.63
ROIC/WACC0.31
WACC8.32%
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

  • WGO has a Current Ratio of 2.30. This indicates that WGO is financially healthy and has no problem in meeting its short term obligations.
  • WGO has a Current ratio of 2.30. This is amongst the best in the industry. WGO outperforms 88.57% of its industry peers.
  • A Quick Ratio of 0.99 indicates that WGO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.99, WGO is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 38.22% over the past year.
  • The Earnings Per Share has been decreasing by -8.29% on average over the past years.
  • WGO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.81%.
  • WGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
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

  • Based on estimates for the next years, WGO will show a very strong growth in Earnings Per Share. The EPS will grow by 43.52% on average per year.
  • WGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.59% yearly.
EPS Next Y42.97%
EPS Next 2Y34.94%
EPS Next 3Y50.28%
EPS Next 5Y43.52%
Revenue Next Year5.94%
Revenue Next 2Y5.32%
Revenue Next 3Y5.83%
Revenue Next 5Y5.59%

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.
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 14.88 indicates a correct valuation of WGO.
  • Based on the Price/Earnings ratio, WGO is valued a bit cheaper than 77.14% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, WGO is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 10.56, the valuation of WGO can be described as very reasonable.
  • 82.86% 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 (22.29), we can say WGO is valued rather cheaply.
Industry RankSector Rank
PE 14.88
Fwd PE 10.56
WGO Price Earnings VS Forward Price EarningsWGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 82.86% of the companies listed 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 7.26
EV/EBITDA 9.71
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

  • 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 50.28% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y34.94%
EPS Next 3Y50.28%

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8

5. WGO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.29%, WGO is a good candidate for dividend investing.
  • In the last 3 months the price of WGO has falen by -29.43%. 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 0.72, WGO pays a better dividend. On top of this WGO pays more dividend than 94.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, WGO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.29%

5.2 History

  • On average, the dividend of WGO grows each year by 25.02%, which is quite nice.
  • 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 2Y34.94%
EPS Next 3Y50.28%
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 (4/27/2026, 3:49:09 PM)

32.3

-0.57 (-1.73%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-25
Earnings (Next)06-22
Inst Owners102.9%
Inst Owner Change1.95%
Ins Owners3.7%
Ins Owner Change0.08%
Market Cap913.12M
Revenue(TTM)2.91B
Net Income(TTM)41.60M
Analysts74.74
Price Target45.06 (39.5%)
Short Float %8.2%
Short Ratio3.67
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
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)-9.86%
PT rev (3m)-8.3%
EPS NQ rev (1m)-20.68%
EPS NQ rev (3m)-21.08%
EPS NY rev (1m)-3.65%
EPS NY rev (3m)-4.03%
Revenue NQ rev (1m)-3.25%
Revenue NQ rev (3m)-3.54%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 14.88
Fwd PE 10.56
P/S 0.31
P/FCF 7.26
P/OCF 5.83
P/B 0.74
P/tB 3
EV/EBITDA 9.71
EPS(TTM)2.17
EY6.72%
EPS(NY)3.06
Fwd EY9.47%
FCF(TTM)4.45
FCFY13.78%
OCF(TTM)5.54
OCFY17.16%
SpS103.02
BVpS43.69
TBVpS10.78
PEG (NY)0.35
PEG (5Y)N/A
Graham Number46.1859 (42.99%)
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 3.63
F-Score8
WACC8.32%
ROIC/WACC0.31
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 Y42.97%
EPS Next 2Y34.94%
EPS Next 3Y50.28%
EPS Next 5Y43.52%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%6%
Revenue Next Year5.94%
Revenue Next 2Y5.32%
Revenue Next 3Y5.83%
Revenue Next 5Y5.59%
EBIT growth 1Y20.67%
EBIT growth 3Y-53.89%
EBIT growth 5Y-14.52%
EBIT Next Year142.83%
EBIT Next 3Y54.08%
EBIT Next 5Y42.89%
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 8 / 10 and the dividend payout ratio is 94.23%.