WINNEBAGO INDUSTRIES (WGO) Fundamental Analysis & Valuation

NYSE:WGO • US9746371007

36.29 USD
-1.76 (-4.63%)
At close: Mar 6, 2026
36.5 USD
+0.21 (+0.58%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This WGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to WGO. WGO was compared to 35 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. These ratings would make WGO suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

6

1. WGO Profitability Analysis

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.
  • WGO had a positive operating cash flow in each of the past 5 years.
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 (1.71%) is better than 82.86% of its industry peers.
  • WGO has a Return On Equity of 2.95%. This is in the better half of the industry: WGO outperforms 77.14% of its industry peers.
  • The Return On Invested Capital of WGO (2.33%) is better than 82.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WGO is in line with the industry average of 5.04%.
Industry RankSector 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%
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

  • Looking at the Profit Margin, with a value of 1.27%, WGO is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • WGO's Profit Margin has declined in the last couple of years.
  • WGO has a better Operating Margin (2.50%) than 80.00% 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 13.12%, WGO is in the better half of the industry, outperforming 62.86% 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 RankSector 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%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WGO is destroying value.
  • The number of shares outstanding for WGO has been reduced compared to 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.
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 3.59 indicates that WGO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.59, WGO belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • 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 85.71% 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.
  • WGO has a Debt to Equity ratio of 0.44. This is in the better half of the industry: WGO outperforms 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.98
Altman-Z 3.59
ROIC/WACC0.3
WACC7.82%
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

  • A Current Ratio of 2.69 indicates that WGO has no problem at all paying its short term obligations.
  • The Current ratio of WGO (2.69) is better than 91.43% of its industry peers.
  • WGO has a Quick Ratio of 1.25. This is a normal value and indicates that WGO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.25, WGO is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 1.25
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WGO Growth Analysis

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 been growing slightly by 1.38% in the past year.
  • 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)-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

  • WGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.67% yearly.
  • The Revenue is expected to grow by 6.01% on average over the next years.
EPS Next Y48.98%
EPS Next 2Y36.95%
EPS Next 3Y51.25%
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.
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

  • WGO is valuated rather expensively with a Price/Earnings ratio of 17.36.
  • Compared to the rest of the industry, the Price/Earnings ratio of WGO indicates a somewhat cheap valuation: WGO is cheaper than 80.00% of the companies listed in the same industry.
  • WGO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
  • Based on the Price/Forward Earnings ratio of 11.52, the valuation of WGO can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, WGO is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • WGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 17.36
Fwd PE 11.52
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

  • Based on the Enterprise Value to EBITDA ratio, WGO is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WGO is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.53
EV/EBITDA 10.82
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.
  • WGO's earnings are expected to grow with 51.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y36.95%
EPS Next 3Y51.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. WGO Dividend Analysis

5.1 Amount

  • WGO has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.97, WGO pays a better dividend. On top of this WGO pays more dividend than 88.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, WGO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.04%

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
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

  • 107.14% of the earnings are spent on dividend by WGO. This is not a sustainable payout ratio.
  • WGO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP107.14%
EPS Next 2Y36.95%
EPS Next 3Y51.25%
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 (3/6/2026, 8:04:00 PM)

After market: 36.5 +0.21 (+0.58%)

36.29

-1.76 (-4.63%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)12-19
Earnings (Next)03-25
Inst Owners102.87%
Inst Owner Change-0.33%
Ins Owners3.7%
Ins Owner Change4.43%
Market Cap1.02B
Revenue(TTM)2.88B
Net Income(TTM)36.40M
Analysts74.74
Price Target49.99 (37.75%)
Short Float %8.56%
Short Ratio3.71
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend1.37
Dividend Growth(5Y)25.02%
DP107.14%
Div Incr Years6
Div Non Decr Years10
Ex-Date01-14
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)1.73%
PT rev (3m)9.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.91%
EPS NY rev (1m)0%
EPS NY rev (3m)4.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.32%
Valuation
Industry RankSector Rank
PE 17.36
Fwd PE 11.52
P/S 0.36
P/FCF 7.53
P/OCF 5.99
P/B 0.83
P/tB 3.44
EV/EBITDA 10.82
EPS(TTM)2.09
EY5.76%
EPS(NY)3.15
Fwd EY8.68%
FCF(TTM)4.82
FCFY13.28%
OCF(TTM)6.06
OCFY16.7%
SpS101.89
BVpS43.71
TBVpS10.56
PEG (NY)0.35
PEG (5Y)N/A
Graham Number45.34
Profitability
Industry RankSector 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 RankSector 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 3.59
F-Score8
WACC7.82%
ROIC/WACC0.3
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 Y48.98%
EPS Next 2Y36.95%
EPS Next 3Y51.25%
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 Year150.67%
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 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.


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 17.36 and the Price/Book (PB) ratio is 0.83.


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%.