WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WGO - US9746371007 - Common Stock
42.71 USD
+2.71 (+6.77%)
42.71 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to WGO. WGO was compared to 35 industry peers in the Automobiles industry. WGO has an excellent financial health rating, but there are some minor concerns on its profitability. WGO is valued quite cheap, while showing a decent growth score. This is a good combination! WGO also has an excellent dividend rating. With these ratings, WGO could be worth investigating further 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.
WGO had positive earnings in each of the past 5 years.
Each year in the past 5 years WGO had a positive operating cash flow.
1.2 Ratios
WGO has a better Return On Assets (1.71%) than 80.00% of its industry peers.
The Return On Equity of WGO (2.95%) is better than 74.29% of its industry peers.
The Return On Invested Capital of WGO (2.33%) is better than 77.14% 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 5.91%.
| Industry Rank | Sector 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%
1.3 Margins
WGO has a better Profit Margin (1.27%) than 74.29% of its industry peers.
WGO's Profit Margin has declined in the last couple of years.
WGO has a Operating Margin of 2.50%. This is in the better half of the industry: WGO outperforms 77.14% of its industry peers.
In the last couple of years the Operating Margin of WGO has declined.
WGO's Gross Margin of 13.12% is fine compared to the rest of the industry. WGO outperforms 62.86% of its industry peers.
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 | 2.5% | ||
| 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%
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.
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.
WGO has a better debt/assets ratio than last year.
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.
WGO has a better Altman-Z score (3.63) than 88.57% of its industry peers.
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 better Debt to FCF ratio (3.98) than 82.86% of its industry peers.
WGO has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
WGO has a Debt to Equity ratio of 0.44. This is in the better half of the industry: WGO outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 3.63 |
ROIC/WACC0.32
WACC7.33%
2.3 Liquidity
WGO has a Current Ratio of 2.69. This indicates that WGO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.69, WGO belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
WGO has a Quick Ratio of 1.25. This is a normal value and indicates that WGO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.25, WGO is doing good in the industry, outperforming 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.25 |
3. Growth
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.
The Revenue has been growing slightly by 1.38% 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)-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
Based on estimates for the next years, WGO will show a very strong growth in Earnings Per Share. The EPS will grow by 43.50% on average per year.
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 Y44.14%
EPS Next 2Y36.45%
EPS Next 3Y50.94%
EPS Next 5Y43.5%
Revenue Next Year4.68%
Revenue Next 2Y4.94%
Revenue Next 3Y6.14%
Revenue Next 5Y5.9%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 20.44, WGO is valued on the expensive side.
85.71% of the companies in the same industry are more expensive than WGO, based on the Price/Earnings ratio.
WGO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.17.
Based on the Price/Forward Earnings ratio of 13.65, the valuation of WGO can be described as correct.
WGO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WGO is cheaper than 77.14% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, WGO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.44 | ||
| Fwd PE | 13.65 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than WGO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, WGO is valued cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.86 | ||
| EV/EBITDA | 11.24 |
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.
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 50.94% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y36.45%
EPS Next 3Y50.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.46%, 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 0.79. WGO pays more dividend than 91.43% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, WGO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
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
5.3 Sustainability
107.14% of the earnings are spent on dividend by WGO. 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 2Y36.45%
EPS Next 3Y50.94%
42.71
+2.71 (+6.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners104.29%
Inst Owner Change0%
Ins Owners3.7%
Ins Owner Change4.43%
Market Cap1.20B
Revenue(TTM)2.88B
Net Income(TTM)36.40M
Analysts74.74
Price Target46.59 (9.08%)
Short Float %10.06%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
Yearly Dividend1.37
Dividend Growth(5Y)25.02%
DP107.14%
Div Incr Years6
Div Non Decr Years10
Ex-Date
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)2.05%
PT rev (3m)16.1%
EPS NQ rev (1m)-23.73%
EPS NQ rev (3m)-24.04%
EPS NY rev (1m)0.96%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.44 | ||
| Fwd PE | 13.65 | ||
| P/S | 0.42 | ||
| P/FCF | 8.86 | ||
| P/OCF | 7.05 | ||
| P/B | 0.98 | ||
| P/tB | 4.04 | ||
| EV/EBITDA | 11.24 |
EPS(TTM)2.09
EY4.89%
EPS(NY)3.13
Fwd EY7.32%
FCF(TTM)4.82
FCFY11.29%
OCF(TTM)6.06
OCFY14.19%
SpS101.92
BVpS43.73
TBVpS10.56
PEG (NY)0.46
PEG (5Y)N/A
Graham Number45.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.63 |
F-Score8
WACC7.33%
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)-9.52%
EPS 3Y-50.44%
EPS 5Y-8.29%
EPS Q2Q%1366.67%
EPS Next Y44.14%
EPS Next 2Y36.45%
EPS Next 3Y50.94%
EPS Next 5Y43.5%
Revenue 1Y (TTM)1.38%
Revenue growth 3Y-17.36%
Revenue growth 5Y3.5%
Sales Q2Q%12.32%
Revenue Next Year4.68%
Revenue Next 2Y4.94%
Revenue Next 3Y6.14%
Revenue Next 5Y5.9%
EBIT growth 1Y-20.55%
EBIT growth 3Y-53.89%
EBIT growth 5Y-14.52%
EBIT Next Year149.98%
EBIT Next 3Y62.33%
EBIT Next 5Y43.28%
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 FAQ
Can you provide the ChartMill fundamental rating for WINNEBAGO INDUSTRIES?
ChartMill assigns a fundamental rating of 6 / 10 to WGO.
What is the valuation status for WGO stock?
ChartMill assigns a valuation rating of 7 / 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 20.44 and the Price/Book (PB) ratio is 0.98.
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%.