We assign a fundamental rating of 6 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. WGO is valued quite cheap, while showing a decent growth score. This is a good combination! WGO also has an excellent dividend rating. These ratings could make WGO a good candidate for value and dividend investing.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
Each year in the past 5 years WGO had a positive operating cash flow.

1.2 Ratios

WGO's Return On Assets of 1.71% is fine compared to the rest of the industry. WGO outperforms 80.00% of its industry peers.
WGO's Return On Equity of 2.95% is fine compared to the rest of the industry. WGO outperforms 74.29% of its industry peers.
WGO has a Return On Invested Capital of 2.33%. This is in the better half of the industry: WGO outperforms 77.14% of its industry peers.
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

The Profit Margin of WGO (1.27%) is better than 74.29% of its industry peers.
WGO's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 2.50%, WGO is doing good in the industry, outperforming 77.14% of the companies in the same industry.
In the last couple of years the Operating Margin of WGO has declined.
WGO has a Gross Margin of 13.12%. This is in the better half of the industry: WGO outperforms 62.86% of its industry peers.
WGO's Gross Margin has been stable in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WGO is destroying value.
Compared to 1 year ago, WGO has less shares outstanding
The number of shares outstanding for WGO has been reduced compared to 5 years ago.
WGO has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.75 indicates that WGO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.75, WGO belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
WGO has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as WGO would need 3.98 years to pay back of all of its debts.
The Debt to FCF ratio of WGO (3.98) is better 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.
With a decent Debt to Equity ratio value of 0.44, WGO is doing good in 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	3.75

ROIC/WACC0.27

WACC8.49%

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's Current ratio of 2.69 is amongst the best of the industry. WGO outperforms 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.
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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for WGO have decreased by -9.52% in the last year.
WGO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.29% yearly.
Looking at the last year, WGO shows a small growth in Revenue. The Revenue has grown by 1.38% in the last year.
WGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.40 indicates a rather expensive valuation of WGO.
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 28.87, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.86 indicates a correct valuation of WGO.
Based on the Price/Forward Earnings ratio, WGO is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, WGO is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	22.4
Fwd PE	14.86

4.2 Price Multiples

77.14% of the companies in the same industry are more expensive than WGO, based on the Enterprise Value to EBITDA ratio.
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 Rank	Sector Rank
P/FCF	9.71
EV/EBITDA	12.61

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.
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)0.46

PEG (5Y)N/A

EPS Next 2Y36.95%

EPS Next 3Y51.25%

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5. Dividend

5.1 Amount

WGO has a Yearly Dividend Yield of 2.89%.
Compared to an average industry Dividend Yield of 0.84, 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 Rank	Sector Rank
Dividend Yield	2.89%

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 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

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%

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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 22.4 and the Price/Book (PB) ratio is 1.07.

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%.