WGO Stock Analysis: Winnebago Industries | NYSE

Travel Trailers, Motorhomes, Boats, Specialty Vehicles

Total Rating 43

Safety 89

Buy Signal -1.13

Recreational Vehicles
Industry Rotation: +45.1

Market Cap: 892M
Avg Turnover: 24.2M

Risk 3d forecast

Volatility47.1%

VaR 5^th Pctl7.79%

VaR vs Median0.50%

Reward TTM

Sharpe Ratio-0.07

Rel. Str. IBD23.2

Rel. Str. Peer Group59.5 pctl

Character TTM

Beta1.081

Beta Downside1.498

Hurst Exponent0.536

Choppyness49.2%

Drawdowns 3y

Max DD66.60%

CAGR/Max DD-0.25

CAGR/Mean DD-0.45

EPS (Earnings per Share)

EPS CAGR: -36.78%
EPS Trend: -76.6%

Last SUE: -0.04
Qual. Beats: 0

Revenue

Rev. CAGR: -4.89%
Rev. Trend: -76.3%

Last SUE: -0.26
Qual. Beats: 0

Warnings

Fakeout

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -3.3% 5

Feb -2.2% 8

Mar -11.1% 44

Apr -0.2% 5

May -4.9% 36

Jun +2.5% 15

Jul +4.2% 34

Aug -3.7% 43

Sep -4.3% 50

Oct +3.5% 0

Nov +3.7% 28

Dec -0.7% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: WGO Winnebago Industries

Winnebago Industries, Inc. (NYSE: WGO) is a U.S.-based manufacturer of recreation and outdoor lifestyle products operating through three segments: Towable RV, Motorhome RV, and Marine. Its towable products include conventional travel trailers, fifth wheels, folding camper trailers, truck campers, and park models, while its motorhome offerings are self-propelled mobile dwellings sold under the Winnebago, Newmar, and Grand Design brands. Beyond RVs, the company manufactures specialty commercial vehicles (such as mobile medical clinics and law enforcement command centers), produces recreational boats under the Chris-Craft and Barletta brands, and engages in original equipment manufacturing of parts for other manufacturers. Winnebago distributes its products primarily through independent dealers across the United States, Canada, and international markets, and is headquartered in Eden Prairie, Minnesota, having been incorporated in 1958.

The company operates within the Consumer Discretionary sector, where demand for high-value leisure goods like RVs and boats is closely tied to consumer confidence, disposable income, and interest rate conditions. Its dealer-based distribution model is typical of the recreational vehicle industry, which relies on a network of independent retail partners rather than direct-to-consumer sales.

Headlines to Watch Out For

RV dealer destocking pressures towable and motorhome order volumes
Marine segment margins expand as Barletta and Chris-Craft scale
Interest rate cuts could revive RV demand from cyclical lows

Piotroski VR-10 (Strict) 6.0

Net Income: 34.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA 2.93 > 1.0
NWC/Revenue: 15.50% < 20% (prev 16.62%; Δ -1.12% < -1%)
CFO/TA 0.08 > 3% & CFO 168.7m > Net Income 34.5m
Net Debt (348.9m) to EBITDA (125.3m): 2.78 < 3
Current Ratio: 2.17 > 1.5 & < 3
Outstanding Shares: last quarter (28.4m) vs 12m ago 0.71% < -2%
Gross Margin: 12.95% > 18% (prev 13.05%; Δ -0.10% > 0.5%)
Asset Turnover: 123.9% > 50% (prev 123.6%; Δ 0.30% > 0%)
Interest Coverage Ratio: 3.12 > 6 (EBIT TTM 65.3m / Interest Expense TTM 20.9m)

Altman Z'' 5.65

A: 0.20 (Total Current Assets 778.3m - Total Current Liabilities 359.2m) / Total Assets 2.10b
B: 0.81 (Retained Earnings 1.70b / Total Assets 2.10b)
C: 0.03 (EBIT TTM 65.3m / Avg Total Assets 2.18b)
D: 1.43 (Book Value of Equity 1.24b / Total Liabilities 864.9m)
Altman-Z'' = 5.65 = AAA

Beneish M -3.25

DSRI: 0.80 (Receivables 153.5m/199.3m, Revenue 2.70b/2.80b)
GMI: 1.01 (GM 13.05% / 12.95%)
AQI: 0.95 (AQ_t 0.46 / AQ_t-1 0.48)
SGI: 0.97 (Revenue 2.70b / 2.80b)
TATA: -0.06 (NI 34.5m - CFO 168.7m) / TA 2.10b)
Beneish M = -3.25 (Cap -4..+1) = AA

What is the price of WGO shares?

As of November 10, 2026, the stock is trading at USD 31.79 with a total of 505,051 shares traded. Over the past week, the price has changed by -1.88%, over one month by +35.91%, over three months by +0.40% and over the past year by -6.42%.

Current recommended Stop Loss: 27.80 (which is 12.6% or 2.5 ATR below the current price).

Is WGO a buy, sell or hold?

Winnebago Industries has received a consensus analysts rating of 3.71. Therefore, it is recommended to hold WGO.

StrongBuy: 5
Buy: 0
Hold: 9
Sell: 0
StrongSell: 0

What are the forecasts/targets for the WGO price?

Analysts Target Price	35.6	11.9%

Winnebago Industries (WGO) - Fundamental Data Overview as of 10 November 2026

Market Cap USD = 892.4m (892.4m USD * 1.0 USD.USD)
P/E Trailing = 25.9008
P/E Forward = 16.5017
P/S = 0.3301
P/B = 0.7217
P/EG = 0.338
Revenue TTM = 2.70b USD
EBIT TTM = 65.3m USD
EBITDA TTM = 125.3m USD
Long Term Debt = 443.3m USD (from longTermDebt, last quarter)
Short Term Debt = 10.0m USD (from shortTermDebt, last quarter)
Debt = 530.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 36.3m
Net Debt = 348.9m USD (calculated: Debt 530.3m - CCE 181.4m)
Enterprise Value = 1.24b USD (892.4m + Debt 530.3m - CCE 181.4m)
Interest Coverage Ratio = 3.12 (Ebit TTM 65.3m / Interest Expense TTM 20.9m)
EV/FCF = 8.58x (Enterprise Value 1.24b / FCF TTM 144.6m)
FCF Yield = 11.65% (FCF TTM 144.6m / Enterprise Value 1.24b)
FCF Margin = 5.35% (FCF TTM 144.6m / Revenue TTM 2.70b)
Net Margin = 1.28% (Net Income TTM 34.5m / Revenue TTM 2.70b)
Gross Margin = 12.95% ((Revenue TTM 2.70b - Cost of Revenue TTM 2.35b) / Revenue TTM)
Gross Margin QoQ = 12.51% (prev 13.58%)
Tobins Q-Ratio = 0.59 (Enterprise Value 1.24b / Total Assets 2.10b)
Interest Expense / Debt = 3.94% (Interest Expense 20.9m / Debt 530.3m)
Taxrate = 22.30% (9.90m / 44.4m)
NOPAT = 50.7m (EBIT 65.3m * (1 - 22.30%))
Current Ratio = 2.17 (Total Current Assets 778.3m / Total Current Liabilities 359.2m)
Debt / Equity = 0.43 (Debt 530.3m / totalStockholderEquity, last quarter 1.24b)
Debt / EBITDA = 2.78 (Net Debt 348.9m / EBITDA 125.3m)
Debt / FCF = 2.41 (Net Debt 348.9m / FCF TTM 144.6m)
Total Stockholder Equity = 1.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.58% (Net Income 34.5m / Total Assets 2.10b)
RoE = 2.79% (Net Income TTM 34.5m / Total Stockholder Equity 1.23b)
RoCE = 3.89% (EBIT 65.3m / Capital Employed (Equity 1.23b + L.T.Debt 443.3m))
RoIC = 3.14% (NOPAT 50.7m / Invested Capital 1.62b)
WACC = 6.96% (E(892.4m)/V(1.42b) * Re(9.27%) + D(530.3m)/V(1.42b) * Rd(3.94%) * (1-Tc(0.22)))
Discount Rate = 9.27% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -66.10 | Cagr: -2.98%
[DCF] Terminal Value 77.97% ; FCFF base≈122.6m ; Y1≈140.5m ; Y5≈206.8m
[DCF] Fair Price = 97.02 (EV 3.11b - Net Debt 348.9m = Equity 2.76b / Shares 28.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -76.64 | EPS CAGR: -36.78% | SUE: -0.04 | # QB: 0
Revenue Correlation: -76.30 | Revenue CAGR: -4.89% | SUE: -0.26 | # QB: 0
EPS current Quarter (2026-11-30): EPS=0.33 | Chg30d=-15.85% | Revisions=-46% | Analysts=13
EPS next Quarter (2027-02-28): EPS=0.29 | Chg30d=-28.08% | Revisions=-77% | Analysts=13
EPS current Year (2027-08-31): EPS=1.97 | Chg30d=-16.68% | Revisions=-69% | GrowthEPS=+10.3% | GrowthRev=+0.0%
EPS next Year (2028-08-31): EPS=2.46 | Chg30d=-32.45% | Revisions=-29% | GrowthEPS=+24.6% | GrowthRev=+5.2%
[Analyst] Revisions Ratio: -72% (up=4, down=33)