WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
NYSE:WGO - New York Stock Exchange, Inc. - US9746371007 - Common Stock - Currency: USD
WGO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 41 industry peers in the Automobiles industry. WGO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WGO is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, WGO could be worth investigating further for value 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.
In the past 5 years WGO has always been profitable.
Each year in the past 5 years WGO had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of -0.78%, WGO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.45%, WGO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
WGO's Return On Invested Capital of 3.67% is fine compared to the rest of the industry. WGO outperforms 71.79% of its industry peers.
WGO had an Average Return On Invested Capital over the past 3 years of 13.73%. This is above the industry average of 9.10%.
The 3 year average ROIC (13.73%) for WGO is well above the current ROIC(3.67%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.78% | ||
| ROE | -1.45% | ||
| ROIC | 3.67% |
ROA(3y)8.53%
ROA(5y)8.57%
ROE(3y)15.91%
ROE(5y)16.36%
ROIC(3y)13.73%
ROIC(5y)13.49%
1.3 Margins
In the last couple of years the Profit Margin of WGO has declined.
The Operating Margin of WGO (3.19%) is better than 74.36% of its industry peers.
In the last couple of years the Operating Margin of WGO has declined.
WGO has a Gross Margin (13.91%) which is in line with its industry peers.
WGO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.19% | ||
| PM (TTM) | N/A | ||
| GM | 13.91% |
OM growth 3Y-26.59%
OM growth 5Y-11.13%
PM growth 3Y-61.67%
PM growth 5Y-40.02%
GM growth 3Y-6.64%
GM growth 5Y-1.29%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WGO is still creating some value.
Compared to 1 year ago, WGO has less shares outstanding
Compared to 5 years ago, WGO has less shares outstanding
WGO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.45 indicates that WGO is not in any danger for bankruptcy at the moment.
WGO has a Altman-Z score of 3.45. This is amongst the best in the industry. WGO outperforms 87.18% of its industry peers.
WGO has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as WGO would need 6.61 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 6.61, WGO belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
WGO has a Debt/Equity ratio of 0.51. This is a neutral value indicating WGO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.51, WGO perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.34
WACC10.7%
2.3 Liquidity
A Current Ratio of 2.58 indicates that WGO has no problem at all paying its short term obligations.
The Current ratio of WGO (2.58) is better than 82.05% of its industry peers.
A Quick Ratio of 1.34 indicates that WGO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.34, WGO is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for WGO have decreased strongly by -65.32% in the last year.
WGO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.86% yearly.
The Revenue for WGO has decreased by -14.10% in the past year. This is quite bad
The Revenue has been growing by 8.41% on average over the past years. This is quite good.
EPS 1Y (TTM)-65.32%
EPS 3Y-26.43%
EPS 5Y-0.86%
EPS Q2Q%-102.83%
Revenue 1Y (TTM)-14.1%
Revenue growth 3Y-6.43%
Revenue growth 5Y8.41%
Sales Q2Q%-18.01%
3.2 Future
The Earnings Per Share is expected to grow by 25.04% on average over the next years. This is a very strong growth
Based on estimates for the next years, WGO will show a small growth in Revenue. The Revenue will grow by 6.54% on average per year.
EPS Next Y-2.34%
EPS Next 2Y18.01%
EPS Next 3Y33.67%
EPS Next 5Y25.04%
Revenue Next Year-0.63%
Revenue Next 2Y4.09%
Revenue Next 3Y5.86%
Revenue Next 5Y6.54%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.05, which indicates a rather expensive current valuation of WGO.
Based on the Price/Earnings ratio, WGO is valued a bit cheaper than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, WGO is valued a bit cheaper.
The Price/Forward Earnings ratio is 9.78, which indicates a very decent valuation of WGO.
WGO's Price/Forward Earnings ratio is rather cheap when compared to the industry. WGO is cheaper than 82.05% of the companies in the same industry.
WGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.05 | ||
| Fwd PE | 9.78 |
4.2 Price Multiples
74.36% of the companies in the same industry are more expensive than WGO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WGO indicates a rather cheap valuation: WGO is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.48 | ||
| EV/EBITDA | 11.61 |
4.3 Compensation for Growth
WGO has a very decent profitability rating, which may justify a higher PE ratio.
WGO's earnings are expected to grow with 33.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.01%
EPS Next 3Y33.67%
5. Dividend
5.1 Amount
WGO has a Yearly Dividend Yield of 2.81%.
In the last 3 months the price of WGO has falen by -24.21%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.80, WGO pays a better dividend. On top of this WGO pays more dividend than 89.74% of the companies listed in the same industry.
WGO's Dividend Yield is a higher than the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
On average, the dividend of WGO grows each year by 23.63%, 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)23.63%
Div Incr Years6
Div Non Decr Years10
5.3 Sustainability
WGO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
WGO's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP-207.78%
EPS Next 2Y18.01%
EPS Next 3Y33.67%
WINNEBAGO INDUSTRIES
NYSE:WGO (2/4/2025, 8:15:59 PM)
After market: 46.31 0 (0%)46.31
-0.15 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners112.22%
Inst Owner Change-3.96%
Ins Owners3.16%
Ins Owner Change3.09%
Market Cap1.32B
Analysts76.67
Price Target62.59 (35.15%)
Short Float %15.97%
Short Ratio5.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend1.26
Dividend Growth(5Y)23.63%
DP-207.78%
Div Incr Years6
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-91.83%
Min EPS beat(2)-114.83%
Max EPS beat(2)-68.83%
EPS beat(4)1
Avg EPS beat(4)-47.53%
Min EPS beat(4)-114.83%
Max EPS beat(4)8.9%
EPS beat(8)4
Avg EPS beat(8)-14.79%
EPS beat(12)8
Avg EPS beat(12)-4.5%
EPS beat(16)12
Avg EPS beat(16)6.01%
Revenue beat(2)0
Avg Revenue beat(2)-4.3%
Min Revenue beat(2)-7.86%
Max Revenue beat(2)-0.75%
Revenue beat(4)0
Avg Revenue beat(4)-3.18%
Min Revenue beat(4)-7.86%
Max Revenue beat(4)-0.75%
Revenue beat(8)2
Avg Revenue beat(8)-1.41%
Revenue beat(12)6
Avg Revenue beat(12)2.32%
Revenue beat(16)10
Avg Revenue beat(16)4.03%
PT rev (1m)-5.01%
PT rev (3m)-7.8%
EPS NQ rev (1m)-67.28%
EPS NQ rev (3m)-85.89%
EPS NY rev (1m)-3.52%
EPS NY rev (3m)-10.71%
Revenue NQ rev (1m)-7.71%
Revenue NQ rev (3m)-22.1%
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.05 | ||
| Fwd PE | 9.78 | ||
| P/S | 0.46 | ||
| P/FCF | 12.48 | ||
| P/OCF | 8.85 | ||
| P/B | 1.06 | ||
| P/tB | 4.65 | ||
| EV/EBITDA | 11.61 |
EPS(TTM)2.31
EY4.99%
EPS(NY)4.73
Fwd EY10.22%
FCF(TTM)3.71
FCFY8.01%
OCF(TTM)5.23
OCFY11.3%
SpS99.86
BVpS43.67
TBVpS9.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.78% | ||
| ROE | -1.45% | ||
| ROCE | 4.65% | ||
| ROIC | 3.67% | ||
| ROICexc | 4.25% | ||
| ROICexgc | 9.85% | ||
| OM | 3.19% | ||
| PM (TTM) | N/A | ||
| GM | 13.91% | ||
| FCFM | 3.72% |
ROA(3y)8.53%
ROA(5y)8.57%
ROE(3y)15.91%
ROE(5y)16.36%
ROIC(3y)13.73%
ROIC(5y)13.49%
ROICexc(3y)16.2%
ROICexc(5y)16.7%
ROICexgc(3y)39.6%
ROICexgc(5y)42.33%
ROCE(3y)17.39%
ROCE(5y)17.07%
ROICexcg growth 3Y-38.91%
ROICexcg growth 5Y-16.35%
ROICexc growth 3Y-37.86%
ROICexc growth 5Y-15.23%
OM growth 3Y-26.59%
OM growth 5Y-11.13%
PM growth 3Y-61.67%
PM growth 5Y-40.02%
GM growth 3Y-6.64%
GM growth 5Y-1.29%
F-Score3
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 6.61 | ||
| Debt/EBITDA | 4.23 | ||
| Cap/Depr | 71.76% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | 3.33 | ||
| Cash Conversion | 98.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 3.45 |
F-Score3
WACC10.7%
ROIC/WACC0.34
Cap/Depr(3y)139.38%
Cap/Depr(5y)128.21%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.66%
Profit Quality(3y)312.89%
Profit Quality(5y)278.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-65.32%
EPS 3Y-26.43%
EPS 5Y-0.86%
EPS Q2Q%-102.83%
EPS Next Y-2.34%
EPS Next 2Y18.01%
EPS Next 3Y33.67%
EPS Next 5Y25.04%
Revenue 1Y (TTM)-14.1%
Revenue growth 3Y-6.43%
Revenue growth 5Y8.41%
Sales Q2Q%-18.01%
Revenue Next Year-0.63%
Revenue Next 2Y4.09%
Revenue Next 3Y5.86%
Revenue Next 5Y6.54%
EBIT growth 1Y-64.36%
EBIT growth 3Y-31.31%
EBIT growth 5Y-3.65%
EBIT Next Year17.18%
EBIT Next 3Y20.19%
EBIT Next 5Y20.58%
FCF growth 1Y-62.55%
FCF growth 3Y-19.89%
FCF growth 5Y1.26%
OCF growth 1Y-60.26%
OCF growth 3Y-15.36%
OCF growth 5Y1.47%