WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - NYSE:WGO - US9746371007 - Common Stock
40.15 USD
+0.76 (+1.93%)
40.15 USD
0 (0%)
WGO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 industry peers in the Automobiles industry. WGO has only an average score on both its financial health and profitability. WGO has a decent growth rate and is not valued too expensively. Finally WGO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year WGO was profitable.
In the past year WGO has reported a negative cash flow from operations.
Each year in the past 5 years WGO has been profitable.
WGO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of -0.80%, WGO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
WGO has a Return On Equity of -1.41%. This is in the better half of the industry: WGO outperforms 75.00% of its industry peers.
The Return On Invested Capital of WGO (1.63%) is better than 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WGO is in line with the industry average of 5.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.8% | ||
| ROE | -1.41% | ||
| ROIC | 1.63% |
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's Profit Margin has declined in the last couple of years.
WGO's Operating Margin of 1.81% is fine compared to the rest of the industry. WGO outperforms 75.00% of its industry peers.
WGO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 13.13%, WGO is in line with its industry, outperforming 55.56% of the companies in the same industry.
WGO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.81% | ||
| PM (TTM) | N/A | ||
| GM | 13.13% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WGO is destroying value.
Compared to 1 year ago, WGO has less shares outstanding
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 3.47 indicates that WGO is not in any danger for bankruptcy at the moment.
WGO has a better Altman-Z score (3.47) than 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 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.47 |
ROIC/WACC0.24
WACC6.76%
2.3 Liquidity
WGO has a Current Ratio of 2.41. This indicates that WGO is financially healthy and has no problem in meeting its short term obligations.
WGO has a Current ratio of 2.41. This is amongst the best in the industry. WGO outperforms 91.67% of its industry peers.
WGO has a Quick Ratio of 2.41. 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 (0.89) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for WGO have decreased strongly by -50.59% in the last year.
The Earnings Per Share has been decreasing by -8.29% on average over the past years.
The Revenue has decreased by -5.90% in the past 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)-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
WGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.77% yearly.
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y35.59%
EPS Next 2Y33.8%
EPS Next 3Y87.19%
EPS Next 5Y53.77%
Revenue Next Year4.54%
Revenue Next 2Y5.42%
Revenue Next 3Y8.15%
Revenue Next 5Y8.12%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.90 indicates a rather expensive valuation of WGO.
Based on the Price/Earnings ratio, WGO is valued cheaper than 80.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, WGO is valued at the same level.
Based on the Price/Forward Earnings ratio of 17.63, the valuation of WGO can be described as rather expensive.
Based on the Price/Forward Earnings ratio, WGO is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
WGO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 17.63 |
4.2 Price Multiples
WGO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WGO is cheaper than 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.88 |
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.
WGO's earnings are expected to grow with 87.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y33.8%
EPS Next 3Y87.19%
5. Dividend
5.1 Amount
WGO has a Yearly Dividend Yield of 3.55%.
Compared to an average industry Dividend Yield of 3.26, WGO pays a better dividend. On top of this WGO pays more dividend than 91.67% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
5.2 History
The dividend of WGO is nicely growing with an annual growth rate of 23.63%!
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)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.
The dividend of WGO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-223.98%
EPS Next 2Y33.8%
EPS Next 3Y87.19%
40.15
+0.76 (+1.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners108.19%
Inst Owner Change0.01%
Ins Owners3.45%
Ins Owner Change4.25%
Market Cap1.13B
Revenue(TTM)2.80B
Net Income(TTM)-17100000
Analysts76.67
Price Target40.13 (-0.05%)
Short Float %10.99%
Short Ratio4.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
Yearly Dividend1.26
Dividend Growth(5Y)23.63%
DP-223.98%
Div Incr Years6
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.75%
Min EPS beat(2)1.23%
Max EPS beat(2)44.27%
EPS beat(4)2
Avg EPS beat(4)-34.54%
Min EPS beat(4)-114.83%
Max EPS beat(4)44.27%
EPS beat(8)4
Avg EPS beat(8)-17.25%
EPS beat(12)8
Avg EPS beat(12)-4.37%
EPS beat(16)12
Avg EPS beat(16)4.53%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)-0.42%
Revenue beat(4)0
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-7.86%
Max Revenue beat(4)-0.42%
Revenue beat(8)1
Avg Revenue beat(8)-1.55%
Revenue beat(12)4
Avg Revenue beat(12)0.17%
Revenue beat(16)8
Avg Revenue beat(16)2.9%
PT rev (1m)1.07%
PT rev (3m)2.83%
EPS NQ rev (1m)3.3%
EPS NQ rev (3m)1.45%
EPS NY rev (1m)-9.69%
EPS NY rev (3m)-8.83%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 17.63 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.93 | ||
| P/tB | 4.18 | ||
| EV/EBITDA | 14.88 |
EPS(TTM)1.68
EY4.18%
EPS(NY)2.28
Fwd EY5.67%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS97.82
BVpS43.38
TBVpS9.61
PEG (NY)0.67
PEG (5Y)N/A
Graham Number40.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.8% | ||
| ROE | -1.41% | ||
| ROCE | 2.73% | ||
| ROIC | 1.63% | ||
| ROICexc | 1.64% | ||
| ROICexgc | 3.44% | ||
| OM | 1.81% | ||
| PM (TTM) | N/A | ||
| GM | 13.13% | ||
| FCFM | N/A |
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-Score4
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.86 | ||
| Cap/Depr | 65.58% | ||
| Cap/Sales | 1.47% | ||
| Interest Coverage | 1.53 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3.47 |
F-Score4
WACC6.76%
ROIC/WACC0.24
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.59%
EPS 3Y-50.44%
EPS 5Y-8.29%
EPS Q2Q%153.57%
EPS Next Y35.59%
EPS Next 2Y33.8%
EPS Next 3Y87.19%
EPS Next 5Y53.77%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%7.82%
Revenue Next Year4.54%
Revenue Next 2Y5.42%
Revenue Next 3Y8.15%
Revenue Next 5Y8.12%
EBIT growth 1Y-71.74%
EBIT growth 3Y-53.89%
EBIT growth 5Y-14.52%
EBIT Next Year141.33%
EBIT Next 3Y89.77%
EBIT Next 5Y55.89%
FCF growth 1Y-127.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.89%
OCF growth 3YN/A
OCF growth 5YN/A
WINNEBAGO INDUSTRIES / WGO FAQ
Can you provide the ChartMill fundamental rating for WINNEBAGO INDUSTRIES?
ChartMill assigns a fundamental rating of 5 / 10 to WGO.
Can you provide the valuation status for WINNEBAGO INDUSTRIES?
ChartMill assigns a valuation rating of 5 / 10 to WINNEBAGO INDUSTRIES (WGO). This can be considered as Fairly Valued.
Can you provide the profitability details for WINNEBAGO INDUSTRIES?
WINNEBAGO INDUSTRIES (WGO) has a profitability rating of 4 / 10.
What are the PE and PB ratios of WINNEBAGO INDUSTRIES (WGO) stock?
The Price/Earnings (PE) ratio for WINNEBAGO INDUSTRIES (WGO) is 23.9 and the Price/Book (PB) ratio is 0.93.
Is the dividend of WINNEBAGO INDUSTRIES sustainable?
The dividend rating of WINNEBAGO INDUSTRIES (WGO) is 7 / 10 and the dividend payout ratio is -223.98%.