WINNEBAGO INDUSTRIES (WGO) Fundamental Analysis & Valuation

NYSE:WGO • US9746371007

Current stock price

35.11 USD
+0.77 (+2.24%)
Last:

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

  • 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.
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

  • With an excellent Return On Assets value of 1.71%, WGO belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • WGO has a better Return On Equity (2.95%) than 80.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 2.33%, WGO belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • 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 5.29%.
Industry RankSector 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%
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

  • The Profit Margin of WGO (1.27%) is better than 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of WGO has declined.
  • The Operating Margin of WGO (2.50%) is better than 82.86% of its industry peers.
  • WGO's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 13.12%, WGO perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • WGO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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

  • WGO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, WGO has less shares outstanding
  • WGO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WGO has been reduced compared to a year ago.
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 3.52. This indicates that WGO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.52, WGO belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • The Debt to FCF ratio of WGO is 3.98, which is a good value as it means it would take WGO, 3.98 years of fcf income to pay off all of its debts.
  • WGO has a Debt to FCF ratio of 3.98. This is amongst the best in the industry. WGO outperforms 91.43% of its industry peers.
  • 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 68.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.98
Altman-Z 3.52
ROIC/WACC0.28
WACC8.28%
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 2.69 indicates that WGO has no problem at all paying its short term obligations.
  • WGO's Current ratio of 2.69 is amongst the best of the industry. WGO outperforms 91.43% of its industry peers.
  • A Quick Ratio of 1.25 indicates that WGO should not have too much problems paying its short term obligations.
  • WGO has a better Quick ratio (1.25) than 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 1.25
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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4

3. WGO Growth Analysis

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.
  • WGO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.38%.
  • 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

  • WGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.67% yearly.
  • Based on estimates for the next years, WGO will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
EPS Next Y48.39%
EPS Next 2Y36.91%
EPS Next 3Y51.25%
EPS Next 5Y43.67%
Revenue Next Year6.3%
Revenue Next 2Y5.59%
Revenue Next 3Y6.48%
Revenue Next 5Y6.01%

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.
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

  • With a Price/Earnings ratio of 16.80, WGO is valued correctly.
  • WGO's Price/Earnings ratio is a bit cheaper when compared to the industry. WGO is cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, WGO is valued a bit cheaper.
  • WGO is valuated reasonably with a Price/Forward Earnings ratio of 11.15.
  • Based on the Price/Forward Earnings ratio, WGO is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. WGO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.8
Fwd PE 11.15
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 a bit cheaper than the industry average as 80.00% 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 94.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.29
EV/EBITDA 10.03
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

  • 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)0.35
PEG (5Y)N/A
EPS Next 2Y36.91%
EPS Next 3Y51.25%

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7

5. WGO Dividend Analysis

5.1 Amount

  • WGO has a Yearly Dividend Yield of 3.04%. 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 1.08. WGO pays more dividend than 88.57% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, WGO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.04%

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 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
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 107.14% 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.
DP107.14%
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 (3/24/2026, 10:52:58 AM)

35.11

+0.77 (+2.24%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)12-19
Earnings (Next)03-25
Inst Owners102.87%
Inst Owner Change-0.26%
Ins Owners3.7%
Ins Owner Change4.43%
Market Cap990.80M
Revenue(TTM)2.88B
Net Income(TTM)36.40M
Analysts74.74
Price Target49.99 (42.38%)
Short Float %8.03%
Short Ratio3.78
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend1.37
Dividend Growth(5Y)25.02%
DP107.14%
Div Incr Years6
Div Non Decr Years10
Ex-Date01-14
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)108.1%
Min EPS beat(2)32.16%
Max EPS beat(2)184.04%
EPS beat(4)4
Avg EPS beat(4)65.42%
Min EPS beat(4)1.23%
Max EPS beat(4)184.04%
EPS beat(8)5
Avg EPS beat(8)8.95%
EPS beat(12)8
Avg EPS beat(12)11.95%
EPS beat(16)12
Avg EPS beat(16)12.98%
Revenue beat(2)2
Avg Revenue beat(2)8.09%
Min Revenue beat(2)5.74%
Max Revenue beat(2)10.45%
Revenue beat(4)2
Avg Revenue beat(4)3.7%
Min Revenue beat(4)-0.95%
Max Revenue beat(4)10.45%
Revenue beat(8)2
Avg Revenue beat(8)0.26%
Revenue beat(12)4
Avg Revenue beat(12)0.3%
Revenue beat(16)8
Avg Revenue beat(16)2.66%
PT rev (1m)0%
PT rev (3m)7.3%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)-25.29%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)3.94%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)2.15%
Valuation
Industry RankSector Rank
PE 16.8
Fwd PE 11.15
P/S 0.34
P/FCF 7.29
P/OCF 5.79
P/B 0.8
P/tB 3.33
EV/EBITDA 10.03
EPS(TTM)2.09
EY5.95%
EPS(NY)3.15
Fwd EY8.97%
FCF(TTM)4.82
FCFY13.73%
OCF(TTM)6.06
OCFY17.26%
SpS101.89
BVpS43.71
TBVpS10.56
PEG (NY)0.35
PEG (5Y)N/A
Graham Number45.34
Profitability
Industry RankSector Rank
ROA 1.71%
ROE 2.95%
ROCE 3.91%
ROIC 2.33%
ROICexc 2.59%
ROICexgc 5.95%
OM 2.5%
PM (TTM) 1.27%
GM 13.12%
FCFM 4.73%
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 Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.98
Debt/EBITDA 4.09
Cap/Depr 57.85%
Cap/Sales 1.22%
Interest Coverage 2.48
Cash Conversion 129.15%
Profit Quality 373.63%
Current Ratio 2.69
Quick Ratio 1.25
Altman-Z 3.52
F-Score8
WACC8.28%
ROIC/WACC0.28
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)-9.52%
EPS 3Y-50.44%
EPS 5Y-8.29%
EPS Q2Q%1366.67%
EPS Next Y48.39%
EPS Next 2Y36.91%
EPS Next 3Y51.25%
EPS Next 5Y43.67%
Revenue 1Y (TTM)1.38%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%12.32%
Revenue Next Year6.3%
Revenue Next 2Y5.59%
Revenue Next 3Y6.48%
Revenue Next 5Y6.01%
EBIT growth 1Y-20.55%
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-22.73%
FCF growth 3Y-34.09%
FCF growth 5Y-17.77%
OCF growth 1Y-29.69%
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.


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 16.8 and the Price/Book (PB) ratio is 0.8.


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%.