WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WGO - US9746371007 - Common Stock
44.75 USD
+0.32 (+0.72%)
44.75 USD
0 (0%)
WGO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Automobiles industry. WGO has an excellent financial health rating, but there are some minor concerns on its profitability. WGO may be a bit undervalued, certainly considering the very reasonable score on growth WGO also has an excellent dividend rating. With these ratings, WGO could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year WGO was profitable.
WGO had a positive operating cash flow in the past year.
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 1.71%. This is in the better half of the industry: WGO outperforms 80.00% of its industry peers.
WGO has a Return On Equity of 2.95%. This is in the better half of the industry: WGO outperforms 74.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.33%, WGO is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WGO is in line with the industry average of 5.56%.
| Industry Rank | Sector 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%
1.3 Margins
WGO has a Profit Margin of 1.27%. This is in the better half of the industry: WGO outperforms 74.29% of its industry peers.
WGO's Profit Margin has declined in the last couple of years.
The Operating Margin of WGO (2.50%) is better than 77.14% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
WGO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.72 indicates that WGO is not in any danger for bankruptcy at the moment.
The Altman-Z score of WGO (3.72) is better than 88.57% of its industry peers.
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.
WGO has a better Debt to FCF ratio (3.98) than 85.71% 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.
Looking at the Debt to Equity ratio, with a value of 0.44, WGO is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 3.72 |
ROIC/WACC0.28
WACC8.22%
2.3 Liquidity
WGO has a Current Ratio of 2.69. This indicates that WGO is financially healthy and has no problem in meeting its short term obligations.
WGO has a Current ratio of 2.69. This is amongst the best in the industry. WGO outperforms 94.29% 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.
With a decent Quick ratio value of 1.25, WGO is doing good in the industry, outperforming 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.25 |
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.
WGO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.38%.
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.
Based on estimates for the next years, WGO will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
EPS Next Y44.14%
EPS Next 2Y36.45%
EPS Next 3Y50.94%
EPS Next 5Y43.67%
Revenue Next Year4.68%
Revenue Next 2Y4.94%
Revenue Next 3Y6.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.41, the valuation of WGO can be described as rather expensive.
WGO's Price/Earnings ratio is rather cheap when compared to the industry. WGO is cheaper than 82.86% of the companies in the same industry.
WGO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.31, the valuation of WGO can be described as correct.
Based on the Price/Forward Earnings ratio, WGO is valued a bit cheaper than 77.14% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WGO to the average of the S&P500 Index (23.98), we can say WGO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.41 | ||
| Fwd PE | 14.31 |
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 cheaper than 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.28 | ||
| EV/EBITDA | 12.25 |
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 50.94% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y36.45%
EPS Next 3Y50.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.21%, WGO has a reasonable but not impressive dividend return.
WGO's Dividend Yield is rather good when compared to the industry average which is at 0.92. WGO pays more dividend than 88.57% of the companies in the same industry.
WGO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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 Years6
Div Non Decr Years10
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 2Y36.45%
EPS Next 3Y50.94%
44.75
+0.32 (+0.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners104.29%
Inst Owner Change-0.09%
Ins Owners3.7%
Ins Owner Change4.43%
Market Cap1.26B
Revenue(TTM)2.88B
Net Income(TTM)36.40M
Analysts74.74
Price Target46.59 (4.11%)
Short Float %10.06%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
Yearly Dividend1.37
Dividend Growth(5Y)25.02%
DP107.14%
Div Incr Years6
Div Non Decr Years10
Ex-Date
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)2.05%
PT rev (3m)16.1%
EPS NQ rev (1m)-23.73%
EPS NQ rev (3m)-24.04%
EPS NY rev (1m)0.96%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.41 | ||
| Fwd PE | 14.31 | ||
| P/S | 0.44 | ||
| P/FCF | 9.28 | ||
| P/OCF | 7.38 | ||
| P/B | 1.02 | ||
| P/tB | 4.24 | ||
| EV/EBITDA | 12.25 |
EPS(TTM)2.09
EY4.67%
EPS(NY)3.13
Fwd EY6.99%
FCF(TTM)4.82
FCFY10.77%
OCF(TTM)6.06
OCFY13.55%
SpS101.92
BVpS43.73
TBVpS10.56
PEG (NY)0.49
PEG (5Y)N/A
Graham Number45.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.72 |
F-Score8
WACC8.22%
ROIC/WACC0.28
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 5Y43.67%
Revenue 1Y (TTM)1.38%
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 5Y6.01%
EBIT growth 1Y-20.55%
EBIT growth 3Y-53.89%
EBIT growth 5Y-14.52%
EBIT Next Year149.98%
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 6 / 10 to WGO.
What is the valuation status for WGO stock?
ChartMill assigns a valuation rating of 7 / 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 21.41 and the Price/Book (PB) ratio is 1.02.
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%.