WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - NYSE:WGO - US9746371007 - Common Stock
32.15 USD
-0.43 (-1.32%)
32.15 USD
0 (0%)
Taking everything into account, WGO scores 7 out of 10 in our fundamental rating. WGO was compared to 36 industry peers in the Automobiles industry. While WGO has a great health rating, its profitability is only average at the moment. WGO may be a bit undervalued, certainly considering the very reasonable score on growth Finally WGO also has an excellent dividend rating. These ratings would make WGO suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
WGO had positive earnings in the past year.
WGO had a positive operating cash flow in the past year.
In the past 5 years WGO has always been profitable.
Each year in the past 5 years WGO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.19%, WGO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
WGO has a better Return On Equity (2.10%) than 75.00% of its industry peers.
The Return On Invested Capital of WGO (1.87%) is better than 77.78% 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 5.83%.
| 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's Profit Margin of 0.92% is fine compared to the rest of the industry. WGO outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of WGO has declined.
WGO has a better Operating Margin (2.04%) than 77.78% of its industry peers.
WGO's Operating Margin has declined in the last couple of years.
The Gross Margin of WGO (13.05%) 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 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
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.
WGO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, WGO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.35 indicates that WGO is not in any danger for bankruptcy at the moment.
The Altman-Z score of WGO (3.35) is better than 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.
With an excellent Debt to FCF ratio value of 6.04, WGO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.44 indicates that WGO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.44, WGO is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 3.35 |
ROIC/WACC0.26
WACC7.27%
2.3 Liquidity
WGO has a Current Ratio of 2.42. This indicates that WGO is financially healthy and has no problem in meeting its short term obligations.
WGO's Current ratio of 2.42 is amongst the best of the industry. WGO outperforms 91.67% of its industry peers.
A Quick Ratio of 1.21 indicates that WGO should not have too much problems paying its short term obligations.
WGO's Quick ratio of 1.21 is fine compared to the rest of the industry. WGO outperforms 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.
Looking at the last year, WGO shows a decrease in Revenue. The Revenue has decreased by -5.90% in the last year.
WGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
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
The Earnings Per Share is expected to grow by 43.50% on average over the next years. This is a very strong growth
Based on estimates for the next years, WGO will show a small growth in Revenue. The Revenue will grow by 5.90% on average per year.
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
With a Price/Earnings ratio of 19.14, WGO is valued on the expensive side.
Based on the Price/Earnings ratio, WGO is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.07, WGO is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.42, 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 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WGO to the average of the S&P500 Index (34.08), we can say WGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.14 | ||
| Fwd PE | 13.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WGO is valued cheaper than 80.56% of the companies in the same industry.
91.67% of the companies in the same industry are more expensive than WGO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.07 | ||
| EV/EBITDA | 10.86 |
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.
WGO's earnings are expected to grow with 50.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
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 3.32, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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 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%
32.15
-0.43 (-1.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners108.19%
Inst Owner Change-3.06%
Ins Owners3.45%
Ins Owner Change7.63%
Market Cap901.16M
Revenue(TTM)2.80B
Net Income(TTM)25.70M
Analysts75.56
Price Target45.17 (40.5%)
Short Float %11.72%
Short Ratio5.18
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)-28.83%
EPS NQ rev (3m)-40.87%
EPS NY rev (1m)-5.02%
EPS NY rev (3m)-4.11%
Revenue NQ rev (1m)-2.46%
Revenue NQ rev (3m)-3.54%
Revenue NY rev (1m)-1.6%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.14 | ||
| Fwd PE | 13.42 | ||
| P/S | 0.32 | ||
| P/FCF | 10.07 | ||
| P/OCF | 6.99 | ||
| P/B | 0.74 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 10.86 |
EPS(TTM)1.68
EY5.23%
EPS(NY)2.4
Fwd EY7.45%
FCF(TTM)3.19
FCFY9.93%
OCF(TTM)4.6
OCFY14.3%
SpS99.83
BVpS43.69
TBVpS10.12
PEG (NY)0.45
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 | 3.35 |
F-Score7
WACC7.27%
ROIC/WACC0.26
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 19.14 and the Price/Book (PB) ratio is 0.74.
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%.