WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WGO - US9746371007 - Common Stock
46.58 USD
-1.91 (-3.94%)
46.58 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to WGO. WGO was compared to 35 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! Finally WGO also has an excellent dividend rating. These ratings could make WGO a good candidate 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.
- Each year in the past 5 years WGO had a positive operating cash flow.
1.2 Ratios
- WGO has a Return On Assets of 1.71%. This is amongst the best in the industry. WGO outperforms 80.56% of its industry peers.
- WGO has a better Return On Equity (2.95%) than 75.00% of its industry peers.
- With a decent Return On Invested Capital value of 2.33%, WGO is doing good in the industry, outperforming 77.78% 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 5.56%.
| Industry Rank | Sector 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%
1.3 Margins
- WGO has a better Profit Margin (1.27%) than 75.00% 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 77.78% of the companies in the same industry.
- In the last couple of years the Operating Margin of WGO has declined.
- WGO has a Gross Margin of 13.12%. This is in the better half of the industry: WGO outperforms 63.89% of its industry peers.
- In the last couple of years the Gross Margin of WGO has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- WGO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- WGO has less shares outstanding than it did 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
- An Altman-Z score of 3.75 indicates that WGO is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.75, WGO belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- 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's Debt to FCF ratio of 3.98 is amongst the best of the industry. WGO outperforms 86.11% of its industry peers.
- A Debt/Equity ratio of 0.44 indicates that WGO is not too dependend on debt financing.
- WGO has a Debt to Equity ratio of 0.44. This is in the better half of the industry: WGO outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 3.75 |
ROIC/WACC0.27
WACC8.49%
2.3 Liquidity
- A Current Ratio of 2.69 indicates that WGO has no problem at all paying its short term obligations.
- The Current ratio of WGO (2.69) is better than 94.44% of its industry peers.
- A Quick Ratio of 1.25 indicates that WGO should not have too much problems paying its short term obligations.
- The Quick ratio of WGO (1.25) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- The earnings per share for WGO have decreased by -9.52% in the last 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.
- Looking at the last year, WGO shows a small growth in Revenue. The Revenue has grown by 1.38% in the last 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
- The Earnings Per Share is expected to grow by 43.67% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 6.01% on average over the next years.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.29, which indicates a rather expensive current valuation of WGO.
- Based on the Price/Earnings ratio, WGO is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.21. WGO is around the same levels.
- The Price/Forward Earnings ratio is 14.78, which indicates a correct valuation of WGO.
- WGO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WGO is cheaper than 77.78% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, WGO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.29 | ||
| Fwd PE | 14.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WGO is valued a bit cheaper than 77.78% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, WGO is valued cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.66 | ||
| EV/EBITDA | 12.64 |
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.
- 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 51.25% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y36.95%
EPS Next 3Y51.25%
5. Dividend
5.1 Amount
- WGO has a Yearly Dividend Yield of 2.89%. 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 0.84. WGO pays more dividend than 88.89% of the companies in the same industry.
- WGO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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 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 Years6
Div Non Decr Years10
5.3 Sustainability
- 107.14% of the earnings are spent on dividend by WGO. 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%
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 22.29 and the Price/Book (PB) ratio is 1.07.
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%.