WINNEBAGO INDUSTRIES (WGO)
US9746371007 - Common Stock
Overall WGO gets a fundamental rating of 6 out of 10. We evaluated WGO against 41 industry peers in the Automobiles industry. WGO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WGO has a decent growth rate and is not valued too expensively. These ratings could make WGO a good candidate for quality 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.
In the past 5 years WGO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.55%, WGO is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
With a decent Return On Equity value of 1.02%, WGO is doing good in the industry, outperforming 68.29% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.21%, WGO is doing good in the industry, outperforming 75.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WGO is above the industry average of 10.20%.
The 3 year average ROIC (13.73%) for WGO is well above the current ROIC(5.21%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.02% | ||
| ROIC | 5.21% |
ROA(3y)8.53%
ROA(5y)8.57%
ROE(3y)15.91%
ROE(5y)16.36%
ROIC(3y)13.73%
ROIC(5y)13.49%
1.3 Margins
WGO has a better Profit Margin (0.44%) than 68.29% 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 4.39%, WGO is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
WGO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 14.58%, WGO is in the better half of the industry, outperforming 60.98% 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 | 4.39% | ||
| PM (TTM) | 0.44% | ||
| GM | 14.58% |
OM growth 3Y-26.59%
OM growth 5Y-11.13%
PM growth 3Y-61.67%
PM growth 5Y-40.02%
GM growth 3Y-6.64%
GM growth 5Y-1.29%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WGO is still creating some value.
Compared to 1 year ago, WGO has less shares outstanding
The number of shares outstanding for WGO has been reduced compared to 5 years ago.
Compared to 1 year ago, WGO has a worse debt to assets ratio.
2.2 Solvency
WGO has an Altman-Z score of 3.65. This indicates that WGO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.65, WGO belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
The Debt to FCF ratio of WGO is 7.04, which is on the high side as it means it would take WGO, 7.04 years of fcf income to pay off all of its debts.
WGO's Debt to FCF ratio of 7.04 is amongst the best of the industry. WGO outperforms 90.24% of its industry peers.
WGO has a Debt/Equity ratio of 0.50. This is a neutral value indicating WGO is somewhat dependend on debt financing.
WGO's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. WGO outperforms 43.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.04 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.52
WACC10.07%
2.3 Liquidity
A Current Ratio of 2.44 indicates that WGO has no problem at all paying its short term obligations.
The Current ratio of WGO (2.44) is better than 73.17% of its industry peers.
A Quick Ratio of 1.36 indicates that WGO should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.36, WGO is doing good in the industry, outperforming 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
WGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.67%.
WGO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.86% yearly.
The Revenue for WGO has decreased by -14.82% in the past year. This is quite bad
WGO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.41% yearly.
EPS 1Y (TTM)-55.67%
EPS 3Y-26.43%
EPS 5Y-0.86%
EPS Q2Q%-82.39%
Revenue 1Y (TTM)-14.82%
Revenue growth 3Y-6.43%
Revenue growth 5Y8.41%
Sales Q2Q%-6.5%
3.2 Future
The Earnings Per Share is expected to grow by 32.74% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.79% on average over the next years. This is quite good.
EPS Next Y3.9%
EPS Next 2Y20.47%
EPS Next 3Y33.64%
EPS Next 5Y32.74%
Revenue Next Year1.23%
Revenue Next 2Y4.81%
Revenue Next 3Y5.99%
Revenue Next 5Y13.79%
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
With a Price/Earnings ratio of 17.43, WGO is valued on the expensive side.
Based on the Price/Earnings ratio, WGO is valued a bit cheaper than 78.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.96. WGO is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.78 indicates a correct valuation of WGO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WGO indicates a somewhat cheap valuation: WGO is cheaper than 78.05% of the companies listed in the same industry.
WGO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.43 | ||
| Fwd PE | 16.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WGO is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
WGO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WGO is cheaper than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.33 | ||
| EV/EBITDA | 10.88 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 33.64% in the coming years.
PEG (NY)4.47
PEG (5Y)N/A
EPS Next 2Y20.47%
EPS Next 3Y33.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.24%, WGO has a reasonable but not impressive dividend return.
WGO's Dividend Yield is rather good when compared to the industry average which is at 3.74. WGO pays more dividend than 90.24% of the companies in the same industry.
WGO's Dividend Yield is comparable with the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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
283.08% 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.
DP283.08%
EPS Next 2Y20.47%
EPS Next 3Y33.64%
WINNEBAGO INDUSTRIES
NYSE:WGO (11/22/2024, 10:47:56 AM)
59.275
+0.77 (+1.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.71B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.43 | ||
| Fwd PE | 16.78 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)4.47
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.02% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.39% | ||
| PM (TTM) | 0.44% | ||
| GM | 14.58% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-55.67%
EPS 3Y-26.43%
EPS 5Y
EPS Q2Q%
EPS Next Y3.9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-14.82%
Revenue growth 3Y-6.43%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y