WINNEBAGO INDUSTRIES (WGO) Fundamental Analysis & Valuation

NYSE:WGO • US9746371007

Current stock price

31.71 USD
+0.19 (+0.6%)
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

  • WGO had positive earnings in the past year.
  • WGO had a positive operating cash flow in the past year.
  • 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

  • WGO has a better Return On Assets (2.03%) than 85.71% of its industry peers.
  • With a decent Return On Equity value of 3.37%, WGO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • WGO's Return On Invested Capital of 2.60% is amongst the best of the industry. WGO outperforms 85.71% 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 5.32%.
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

  • Looking at the Profit Margin, with a value of 1.43%, WGO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • WGO's Profit Margin has declined in the last couple of years.
  • WGO's Operating Margin of 2.61% is amongst the best of the industry. WGO outperforms 82.86% of its industry peers.
  • In the last couple of years the Operating Margin of WGO has declined.
  • WGO has a Gross Margin (13.04%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of WGO has remained more or less at the same level.
Industry RankSector Rank
OM 2.61%
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

  • 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.
  • 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.
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

  • WGO has an Altman-Z score of 3.60. This indicates that WGO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.60, WGO belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • The Debt to FCF ratio of WGO is 3.52, which is a good value as it means it would take WGO, 3.52 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.52, WGO belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • WGO has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of WGO (0.36) is better than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.52
Altman-Z 3.6
ROIC/WACC0.33
WACC7.92%
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.
  • Looking at the Current ratio, with a value of 2.30, WGO belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
  • WGO has a Quick Ratio of 2.30. This is a bad value and indicates that WGO is not financially healthy enough and could expect problems in meeting 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.
  • WGO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.29% yearly.
  • The Revenue has been growing slightly by 5.81% in the past 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)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

  • WGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.67% yearly.
  • WGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
EPS Next Y48.39%
EPS Next 2Y36.91%
EPS Next 3Y51.25%
EPS Next 5Y43.67%
Revenue Next Year5.94%
Revenue Next 2Y5.26%
Revenue Next 3Y5.79%
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.
  • 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

  • Based on the Price/Earnings ratio of 14.61, the valuation of WGO can be described as correct.
  • WGO's Price/Earnings ratio is a bit cheaper when compared to the industry. WGO is cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, WGO is valued a bit cheaper.
  • WGO is valuated reasonably with a Price/Forward Earnings ratio of 10.07.
  • Based on the Price/Forward Earnings ratio, WGO is valued cheaper than 82.86% of the companies in the same industry.
  • WGO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.61
Fwd PE 10.07
WGO Price Earnings VS Forward Price EarningsWGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • WGO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WGO is cheaper than 85.71% of the companies in the same industry.
  • 94.29% of the companies in the same industry are more expensive than WGO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.11
EV/EBITDA 9.42
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 51.25% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y36.91%
EPS Next 3Y51.25%

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8

5. WGO Dividend Analysis

5.1 Amount

  • WGO has a Yearly Dividend Yield of 4.45%, which is a nice return.
  • In the last 3 months the price of WGO has falen by -29.06%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • WGO's Dividend Yield is rather good when compared to the industry average which is at 1.04. WGO pays more dividend than 91.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, WGO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.45%

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 their dividend for at least 10 years, which is a reliable track record.
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

  • 94.23% 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.
DP94.23%
EPS Next 2Y36.91%
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 (4/7/2026, 1:46:07 PM)

31.71

+0.19 (+0.6%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners102.87%
Inst Owner Change0.01%
Ins Owners3.7%
Ins Owner Change4.43%
Market Cap894.86M
Revenue(TTM)2.91B
Net Income(TTM)41.60M
Analysts74.74
Price Target49.99 (57.65%)
Short Float %7.67%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 4.45%
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)0%
PT rev (3m)7.3%
EPS NQ rev (1m)-14.39%
EPS NQ rev (3m)-15.45%
EPS NY rev (1m)0%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-2.87%
Revenue NQ rev (3m)-3%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)1.2%
Valuation
Industry RankSector Rank
PE 14.61
Fwd PE 10.07
P/S 0.31
P/FCF 7.11
P/OCF 5.71
P/B 0.72
P/tB 2.94
EV/EBITDA 9.42
EPS(TTM)2.17
EY6.84%
EPS(NY)3.15
Fwd EY9.93%
FCF(TTM)4.46
FCFY14.06%
OCF(TTM)5.55
OCFY17.51%
SpS103.21
BVpS43.77
TBVpS10.8
PEG (NY)0.3
PEG (5Y)N/A
Graham Number46.23
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 3.6
F-Score8
WACC7.92%
ROIC/WACC0.33
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 Y48.39%
EPS Next 2Y36.91%
EPS Next 3Y51.25%
EPS Next 5Y43.67%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%6%
Revenue Next Year5.94%
Revenue Next 2Y5.26%
Revenue Next 3Y5.79%
Revenue Next 5Y6.01%
EBIT growth 1Y20.67%
EBIT growth 3Y-53.89%
EBIT growth 5Y-14.52%
EBIT Next Year150.04%
EBIT Next 3Y62.33%
EBIT Next 5Y43.42%
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%.