WINNEBAGO INDUSTRIES (WGO) Fundamental Analysis & Valuation

NYSE:WGO • US9746371007

Current stock price

32.69 USD
-0.35 (-1.06%)
At close:
32.69 USD
0 (0%)
After Hours:

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

  • In the past year WGO was profitable.
  • 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.
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

  • With an excellent Return On Assets value of 2.03%, WGO belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
  • With a decent Return On Equity value of 3.37%, WGO is doing good in the industry, outperforming 77.14% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.60%, WGO belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WGO is in line with the industry average of 5.59%.
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

  • WGO has a Profit Margin of 1.43%. This is in the better half of the industry: WGO outperforms 77.14% of its industry peers.
  • In the last couple of years the Profit Margin of WGO has declined.
  • WGO has a better Operating Margin (2.61%) than 80.00% of its industry peers.
  • WGO's Operating Margin has declined in the last couple of years.
  • WGO has a Gross Margin (13.04%) which is comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. WGO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • Compared to 1 year ago, WGO has an improved debt to assets ratio.
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 3.63 indicates that WGO is not in any danger for bankruptcy at the moment.
  • WGO's Altman-Z score of 3.63 is amongst the best of the industry. WGO outperforms 94.29% of its industry peers.
  • 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.
  • WGO's Debt to FCF ratio of 3.52 is amongst the best of the industry. WGO outperforms 94.29% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that WGO is not too dependend on debt financing.
  • 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 3.63
ROIC/WACC0.32
WACC8.18%
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.
  • WGO's Current ratio of 2.30 is amongst the best of the industry. WGO outperforms 88.57% of its industry peers.
  • 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.
  • WGO has a Quick ratio of 0.99. This is in the better half of the industry: WGO outperforms 62.86% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WGO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.22% over the past year.
  • Measured over the past years, WGO shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.29% on average per year.
  • The Revenue has been growing slightly by 5.81% in the past year.
  • The Revenue has been growing slightly by 3.50% on average over the past years.
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 Y42.97%
EPS Next 2Y34.94%
EPS Next 3Y50.28%
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. WGO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.06, the valuation of WGO can be described as correct.
  • Based on the Price/Earnings ratio, WGO is valued a bit cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.86. WGO is valued slightly cheaper when compared to this.
  • WGO is valuated reasonably with a Price/Forward Earnings ratio of 10.69.
  • Based on the Price/Forward Earnings ratio, WGO is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. WGO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.06
Fwd PE 10.69
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WGO indicates a rather cheap valuation: WGO is cheaper than 85.71% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WGO indicates a rather cheap valuation: WGO is cheaper than 94.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.35
EV/EBITDA 9.74
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

  • 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.
  • WGO's earnings are expected to grow with 50.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y34.94%
EPS Next 3Y50.28%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. WGO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.25%, WGO is a good candidate for dividend investing.
  • The stock price of WGO dropped by -31.60% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.00, WGO pays a better dividend. On top of this WGO pays more dividend than 91.43% of the companies listed 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 4.25%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 2Y34.94%
EPS Next 3Y50.28%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

WGO Fundamentals: All Metrics, Ratios and Statistics

WINNEBAGO INDUSTRIES

NYSE:WGO (4/13/2026, 4:15:00 PM)

After market: 32.69 0 (0%)

32.69

-0.35 (-1.06%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-25
Earnings (Next)06-22
Inst Owners102.9%
Inst Owner Change0.02%
Ins Owners3.7%
Ins Owner Change5.31%
Market Cap924.15M
Revenue(TTM)2.91B
Net Income(TTM)41.60M
Analysts74.74
Price Target46.17 (41.24%)
Short Float %7.67%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 4.25%
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)-7.65%
PT rev (3m)-0.91%
EPS NQ rev (1m)-14.39%
EPS NQ rev (3m)-15.45%
EPS NY rev (1m)-3.65%
EPS NY rev (3m)-0.81%
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 15.06
Fwd PE 10.69
P/S 0.32
P/FCF 7.35
P/OCF 5.9
P/B 0.75
P/tB 3.03
EV/EBITDA 9.74
EPS(TTM)2.17
EY6.64%
EPS(NY)3.06
Fwd EY9.36%
FCF(TTM)4.45
FCFY13.61%
OCF(TTM)5.54
OCFY16.96%
SpS103.02
BVpS43.69
TBVpS10.78
PEG (NY)0.35
PEG (5Y)N/A
Graham Number46.19
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 3.63
F-Score8
WACC8.18%
ROIC/WACC0.32
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 Y42.97%
EPS Next 2Y34.94%
EPS Next 3Y50.28%
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 Year142.83%
EBIT Next 3Y54.08%
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%.