WINNEBAGO INDUSTRIES (WGO) Fundamental Analysis & Valuation

NYSE:WGO • US9746371007

Current stock price

33.04 USD
+0.09 (+0.27%)
At close:
33.04 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.
  • WGO had a positive operating cash flow in the past year.
  • 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.
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

  • The Return On Assets of WGO (2.03%) is better than 85.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.37%, WGO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • WGO has a Return On Invested Capital of 2.60%. This is amongst the best in the industry. WGO outperforms 85.71% 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 5.32%.
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

  • Looking at the Profit Margin, with a value of 1.43%, WGO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • WGO's Profit Margin has declined in the last couple of years.
  • WGO has a Operating Margin of 2.61%. This is amongst the best in the industry. WGO outperforms 82.86% 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 in line with its industry peers.
  • 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

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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

  • WGO has an Altman-Z score of 3.63. This indicates that WGO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of WGO (3.63) is better than 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 has a Debt to FCF ratio of 3.52. This is amongst the best in the industry. WGO outperforms 91.43% of its industry peers.
  • WGO has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • WGO has a Debt to Equity ratio of 0.36. This is in the better half of the industry: WGO outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.52
Altman-Z 3.63
ROIC/WACC0.32
WACC8.13%
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 2.30 indicates that WGO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.30, WGO belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
  • A Quick Ratio of 0.99 indicates that WGO may have some problems paying its short term obligations.
  • WGO's Quick ratio of 0.99 is fine compared to the rest 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

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5

3. WGO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.22% over the past year.
  • WGO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.29% yearly.
  • WGO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.81%.
  • 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)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

  • Based on estimates for the next years, WGO will show a very strong growth in Earnings Per Share. The EPS will grow by 43.67% on average per year.
  • The Revenue is expected to grow by 6.01% on average over the next years.
EPS Next Y48.39%
EPS Next 2Y36.91%
EPS Next 3Y51.25%
EPS Next 5Y43.67%
Revenue Next Year5.94%
Revenue Next 2Y5.26%
Revenue Next 3Y5.79%
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.
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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8

4. WGO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.23 indicates a correct valuation of WGO.
  • Based on the Price/Earnings ratio, WGO is valued a bit cheaper than 80.00% of the companies in the same industry.
  • WGO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.49 indicates a reasonable valuation of WGO.
  • Based on the Price/Forward Earnings ratio, WGO is valued cheaper than 82.86% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of WGO to the average of the S&P500 Index (23.54), we can say WGO is valued rather cheaply.
Industry RankSector Rank
PE 15.23
Fwd PE 10.49
WGO Price Earnings VS Forward Price EarningsWGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WGO is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, WGO is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.41
EV/EBITDA 9.71
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.
  • WGO has a very decent profitability rating, which 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)0.31
PEG (5Y)N/A
EPS Next 2Y36.91%
EPS Next 3Y51.25%

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8

5. WGO Dividend Analysis

5.1 Amount

  • WGO has a Yearly Dividend Yield of 4.25%, which is a nice return.
  • The stock price of WGO dropped by -25.64% 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 1.04, 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 1.89.
Industry RankSector Rank
Dividend Yield 4.25%

5.2 History

  • On average, the dividend of WGO grows each year by 25.02%, which is quite nice.
  • 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 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

  • WGO pays out 94.23% of its income as dividend. 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 2Y36.91%
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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WGO Fundamentals: All Metrics, Ratios and Statistics

WINNEBAGO INDUSTRIES

NYSE:WGO (4/10/2026, 8:04:00 PM)

After market: 33.04 0 (0%)

33.04

+0.09 (+0.27%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-25
Earnings (Next)06-22
Inst Owners102.9%
Inst Owner Change0.01%
Ins Owners3.7%
Ins Owner Change4.43%
Market Cap934.04M
Revenue(TTM)2.91B
Net Income(TTM)41.60M
Analysts74.74
Price Target46.17 (39.74%)
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)0%
PT rev (3m)7.3%
EPS NQ rev (1m)-14.39%
EPS NQ rev (3m)-15.45%
EPS NY rev (1m)0%
EPS NY rev (3m)2.95%
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 15.23
Fwd PE 10.49
P/S 0.32
P/FCF 7.41
P/OCF 5.95
P/B 0.75
P/tB 3.06
EV/EBITDA 9.71
EPS(TTM)2.17
EY6.57%
EPS(NY)3.15
Fwd EY9.53%
FCF(TTM)4.46
FCFY13.49%
OCF(TTM)5.55
OCFY16.81%
SpS103.21
BVpS43.77
TBVpS10.8
PEG (NY)0.31
PEG (5Y)N/A
Graham Number46.23
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
WACC8.13%
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 Y48.39%
EPS Next 2Y36.91%
EPS Next 3Y51.25%
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 Year150.04%
EBIT Next 3Y62.33%
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%.