WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - NYSE:WGO - US9746371007 - Common Stock
36.61 USD
+0.34 (+0.94%)
36.61 USD
0 (0%)
Overall WGO gets a fundamental rating of 7 out of 10. We evaluated WGO against 36 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally WGO also has an excellent dividend rating. This makes WGO very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year WGO was profitable.
In the past year WGO had a positive cash flow from operations.
WGO had positive earnings in each of the past 5 years.
In the past 5 years WGO always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 1.19%, WGO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
With a decent Return On Equity value of 2.10%, WGO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Return On Invested Capital of WGO (1.87%) is better than 80.56% of its industry peers.
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 5.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.19% | ||
| ROE | 2.1% | ||
| ROIC | 1.87% |
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 0.92%. This is in the better half of the industry: WGO outperforms 75.00% of its industry peers.
WGO's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 2.04%, WGO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
WGO's Operating Margin has declined in the last couple of years.
WGO's Gross Margin of 13.05% is in line compared to the rest of the industry. WGO outperforms 55.56% of its industry peers.
WGO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.04% | ||
| PM (TTM) | 0.92% | ||
| GM | 13.05% |
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
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.
Compared to 5 years ago, WGO has less shares outstanding
WGO has a better debt/assets ratio than last year.
2.2 Solvency
WGO has an Altman-Z score of 3.42. This indicates that WGO is financially healthy and has little risk of bankruptcy at the moment.
WGO's Altman-Z score of 3.42 is amongst the best of the industry. WGO outperforms 83.33% of its industry peers.
The Debt to FCF ratio of WGO is 6.04, which is on the high side as it means it would take WGO, 6.04 years of fcf income to pay off all of its debts.
WGO's Debt to FCF ratio of 6.04 is amongst the best of the industry. WGO outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that WGO is not too dependend on debt financing.
WGO has a better Debt to Equity ratio (0.44) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 3.42 |
ROIC/WACC0.24
WACC7.71%
2.3 Liquidity
A Current Ratio of 2.42 indicates that WGO has no problem at all paying its short term obligations.
WGO has a Current ratio of 2.42. This is amongst the best in the industry. WGO outperforms 91.67% of its industry peers.
WGO has a Quick Ratio of 1.21. This is a normal value and indicates that WGO is financially healthy and should not expect problems in meeting its short term obligations.
WGO has a better Quick ratio (1.21) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The earnings per share for WGO have decreased strongly by -50.59% 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.
The Revenue has decreased by -5.90% in the past year.
The Revenue has been growing slightly by 3.50% on average over the past years.
EPS 1Y (TTM)-50.59%
EPS 3Y-50.44%
EPS 5Y-8.29%
EPS Q2Q%153.57%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%7.82%
3.2 Future
Based on estimates for the next years, WGO will show a very strong growth in Earnings Per Share. The EPS will grow by 43.50% on average per year.
The Revenue is expected to grow by 5.90% on average over the next years.
EPS Next Y42.6%
EPS Next 2Y36.29%
EPS Next 3Y50.76%
EPS Next 5Y43.5%
Revenue Next Year4.07%
Revenue Next 2Y4.82%
Revenue Next 3Y6.05%
Revenue Next 5Y5.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.79, which indicates a rather expensive current valuation of WGO.
WGO's Price/Earnings ratio is rather cheap when compared to the industry. WGO is cheaper than 80.56% of the companies in the same industry.
WGO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.06.
A Price/Forward Earnings ratio of 15.28 indicates a correct valuation of WGO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WGO indicates a somewhat cheap valuation: WGO is cheaper than 75.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of WGO to the average of the S&P500 Index (32.73), we can say WGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.79 | ||
| Fwd PE | 15.28 |
4.2 Price Multiples
83.33% 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 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.47 | ||
| EV/EBITDA | 11.82 |
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 50.76% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y36.29%
EPS Next 3Y50.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.71%, WGO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.34, WGO pays a better dividend. On top of this WGO pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, WGO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
5.2 History
The dividend of WGO is nicely growing with an annual growth rate of 25.02%!
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 Years6
Div Non Decr Years10
5.3 Sustainability
WGO pays out 151.36% 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.
DP151.36%
EPS Next 2Y36.29%
EPS Next 3Y50.76%
36.61
+0.34 (+0.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners108.19%
Inst Owner Change-1.65%
Ins Owners3.45%
Ins Owner Change4.48%
Market Cap1.03B
Revenue(TTM)2.80B
Net Income(TTM)25.70M
Analysts75.56
Price Target45.17 (23.38%)
Short Float %10.82%
Short Ratio4.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
Yearly Dividend1.37
Dividend Growth(5Y)25.02%
DP151.36%
Div Incr Years6
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.69%
Min EPS beat(2)1.23%
Max EPS beat(2)32.16%
EPS beat(4)3
Avg EPS beat(4)-9.29%
Min EPS beat(4)-114.83%
Max EPS beat(4)44.27%
EPS beat(8)4
Avg EPS beat(8)-15.34%
EPS beat(12)8
Avg EPS beat(12)-2.35%
EPS beat(16)12
Avg EPS beat(16)4.86%
Revenue beat(2)1
Avg Revenue beat(2)2.39%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)5.74%
Revenue beat(4)1
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-7.86%
Max Revenue beat(4)5.74%
Revenue beat(8)2
Avg Revenue beat(8)-0.5%
Revenue beat(12)4
Avg Revenue beat(12)0.26%
Revenue beat(16)8
Avg Revenue beat(16)2.82%
PT rev (1m)12.56%
PT rev (3m)15.74%
EPS NQ rev (1m)-35.33%
EPS NQ rev (3m)-40.87%
EPS NY rev (1m)-5.02%
EPS NY rev (3m)-4.11%
Revenue NQ rev (1m)-3.01%
Revenue NQ rev (3m)-3.54%
Revenue NY rev (1m)-1.6%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.79 | ||
| Fwd PE | 15.28 | ||
| P/S | 0.37 | ||
| P/FCF | 11.47 | ||
| P/OCF | 7.96 | ||
| P/B | 0.84 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 11.82 |
EPS(TTM)1.68
EY4.59%
EPS(NY)2.4
Fwd EY6.54%
FCF(TTM)3.19
FCFY8.72%
OCF(TTM)4.6
OCFY12.56%
SpS99.83
BVpS43.69
TBVpS10.12
PEG (NY)0.51
PEG (5Y)N/A
Graham Number40.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.19% | ||
| ROE | 2.1% | ||
| ROCE | 3.13% | ||
| ROIC | 1.87% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 4.79% | ||
| OM | 2.04% | ||
| PM (TTM) | 0.92% | ||
| GM | 13.05% | ||
| FCFM | 3.2% |
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-Score7
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.04 | ||
| Debt/EBITDA | 4.59 | ||
| Cap/Depr | 65.02% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | 1.94 | ||
| Cash Conversion | 109.42% | ||
| Profit Quality | 348.25% | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 3.42 |
F-Score7
WACC7.71%
ROIC/WACC0.24
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)-50.59%
EPS 3Y-50.44%
EPS 5Y-8.29%
EPS Q2Q%153.57%
EPS Next Y42.6%
EPS Next 2Y36.29%
EPS Next 3Y50.76%
EPS Next 5Y43.5%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%7.82%
Revenue Next Year4.07%
Revenue Next 2Y4.82%
Revenue Next 3Y6.05%
Revenue Next 5Y5.9%
EBIT growth 1Y-56.17%
EBIT growth 3Y-53.89%
EBIT growth 5Y-14.52%
EBIT Next Year141.33%
EBIT Next 3Y59.76%
EBIT Next 5Y41.96%
FCF growth 1Y-9.5%
FCF growth 3Y-34.09%
FCF growth 5Y-17.77%
OCF growth 1Y-10.42%
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 7 / 10 to WGO.
Can you provide the valuation status for WINNEBAGO INDUSTRIES?
ChartMill assigns a valuation rating of 8 / 10 to WINNEBAGO INDUSTRIES (WGO). This can be considered as Undervalued.
Can you provide the profitability details for WINNEBAGO INDUSTRIES?
WINNEBAGO INDUSTRIES (WGO) has a profitability rating of 6 / 10.
What are the PE and PB ratios of WINNEBAGO INDUSTRIES (WGO) stock?
The Price/Earnings (PE) ratio for WINNEBAGO INDUSTRIES (WGO) is 21.79 and the Price/Book (PB) ratio is 0.84.
Is the dividend of WINNEBAGO INDUSTRIES sustainable?
The dividend rating of WINNEBAGO INDUSTRIES (WGO) is 7 / 10 and the dividend payout ratio is 151.36%.