WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:WGO • US9746371007

49.85 USD
+1.83 (+3.81%)
At close: Feb 4, 2026
47.0702 USD
-2.78 (-5.58%)
After Hours: 2/4/2026, 8:04:00 PM
Fundamental Rating

6

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! Finally WGO also has an excellent dividend rating. This makes WGO very considerable for value and dividend investing!


Dividend Valuation Growth Profitability Health

6

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.
  • 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 Return On Assets of 1.71%. This is in the better half of the industry: WGO outperforms 80.00% of its industry peers.
  • With a decent Return On Equity value of 2.95%, WGO is doing good in the industry, outperforming 74.29% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 2.33%, WGO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • 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 5.26%.
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

  • The Profit Margin of WGO (1.27%) is better than 74.29% of its industry peers.
  • In the last couple of years the Profit Margin of WGO has declined.
  • Looking at the Operating Margin, with a value of 2.50%, WGO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • WGO's Operating Margin has declined in the last couple of years.
  • WGO's Gross Margin of 13.12% is fine compared to the rest 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 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. Health

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

  • An Altman-Z score of 3.81 indicates that WGO is not in any danger for bankruptcy at the moment.
  • WGO has a Altman-Z score of 3.81. This is amongst the best in the industry. WGO outperforms 94.29% of its industry peers.
  • 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.
  • WGO has a better Debt to FCF ratio (3.98) than 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that WGO is not too dependend on debt financing.
  • WGO's Debt to Equity ratio of 0.44 is fine compared to the rest of the industry. WGO outperforms 65.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.98
Altman-Z 3.81
ROIC/WACC0.27
WACC8.55%
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.
  • Looking at the Current ratio, with a value of 2.69, WGO belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • A Quick Ratio of 1.25 indicates that WGO should not have too much problems paying its short term obligations.
  • WGO's Quick ratio of 1.25 is fine compared to the rest of the industry. WGO outperforms 74.29% of its industry peers.
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. 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%.
  • 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 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.
  • 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 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.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.85, WGO is valued on the expensive side.
  • 82.86% of the companies in the same industry are more expensive than WGO, based on the Price/Earnings ratio.
  • WGO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.25.
  • WGO is valuated correctly with a Price/Forward Earnings ratio of 15.82.
  • WGO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WGO is cheaper than 77.14% of the companies in the same industry.
  • WGO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.85
Fwd PE 15.82
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

  • WGO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WGO is cheaper than 77.14% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WGO is valued cheaper than 91.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.34
EV/EBITDA 13.34
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)0.49
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. Dividend

5.1 Amount

  • WGO has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
  • WGO's Dividend Yield is rather good when compared to the industry average which is at 0.86. 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 1.82.
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

  • WGO pays out 107.14% 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.
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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WINNEBAGO INDUSTRIES

NYSE:WGO (2/4/2026, 8:04:00 PM)

After market: 47.0702 -2.78 (-5.58%)

49.85

+1.83 (+3.81%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)12-19
Earnings (Next)03-25
Inst Owners104.29%
Inst Owner Change2.38%
Ins Owners3.7%
Ins Owner Change4.43%
Market Cap1.41B
Revenue(TTM)2.88B
Net Income(TTM)36.40M
Analysts74.74
Price Target49.14 (-1.42%)
Short Float %10.64%
Short Ratio4.45
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)5.47%
PT rev (3m)8.79%
EPS NQ rev (1m)-1.54%
EPS NQ rev (3m)-26.36%
EPS NY rev (1m)3.36%
EPS NY rev (3m)9.88%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)1.72%
Revenue NY rev (3m)1.86%
Valuation
Industry RankSector Rank
PE 23.85
Fwd PE 15.82
P/S 0.49
P/FCF 10.34
P/OCF 8.22
P/B 1.14
P/tB 4.72
EV/EBITDA 13.34
EPS(TTM)2.09
EY4.19%
EPS(NY)3.15
Fwd EY6.32%
FCF(TTM)4.82
FCFY9.67%
OCF(TTM)6.06
OCFY12.16%
SpS101.92
BVpS43.73
TBVpS10.56
PEG (NY)0.49
PEG (5Y)N/A
Graham Number45.35
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 3.81
F-Score8
WACC8.55%
ROIC/WACC0.27
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 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 23.85 and the Price/Book (PB) ratio is 1.14.


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%.