(WGO) Winnebago Industries - Overview

Sector: Consumer Cyclical | Industry: Recreational Vehicles | Exchange: NYSE (USA) | Market Cap: 858m USD | Total Return: 0.1% in 12m

Stock Recreational Vehicles, Boats, Specialty Vehicles
Total Rating 42
Safety 94
Buy Signal -0.24
Recreational Vehicles +20.4
Automobile Manufacturers +8.5
Market Cap: 858m
Avg Trading Vol: 22.6M USD
ATR: 5.43%
Peers RS (IBD): 43.2
Risk 5d forecast
Volatility49.2%
Rel. Tail Risk-6.47%
Reward TTM
Sharpe Ratio-0.03
Alpha-30.34
Character TTM
Beta1.256
Beta Downside1.123
Drawdowns 3y
Max DD60.53%
CAGR/Max DD-0.27
EPS (Earnings per Share) EPS (Earnings per Share) of WGO over the last years for every Quarter: "2021-02": 2.12, "2021-05": 2.16, "2021-08": 2.57, "2021-11": 3.51, "2022-02": 3.14, "2022-05": 4.13, "2022-08": 3.02, "2022-11": 2.07, "2023-02": 1.88, "2023-05": 2.13, "2023-08": 1.59, "2023-11": 1.06, "2024-02": 0.93, "2024-05": 1.13, "2024-08": 0.28, "2024-11": -0.03, "2025-02": 0.19, "2025-05": 0.81, "2025-08": 0.71, "2025-11": 0.19, "2026-02": 0.27,
EPS CAGR: -51.68%
EPS Trend: -88.8%
Last SUE: 0.07
Qual. Beats: 0
Revenue Revenue of WGO over the last years for every Quarter: 2021-02: 839.886, 2021-05: 960.737, 2021-08: 1036.093, 2021-11: 1155.7, 2022-02: 1164.731, 2022-05: 1458.138, 2022-08: 1179.121, 2022-11: 952.2, 2023-02: 866.7, 2023-05: 900.8, 2023-08: 771, 2023-11: 763, 2024-02: 703.6, 2024-05: 786, 2024-08: 720.9, 2024-11: 625.6, 2025-02: 620.2, 2025-05: 775.1, 2025-08: 777.3, 2025-11: 702.7, 2026-02: 657.4,
Rev. CAGR: -19.14%
Rev. Trend: -79.3%
Last SUE: 0.81
Qual. Beats: 0
Description: WGO Winnebago Industries

Winnebago Industries, Inc. (WGO) manufactures and sells recreational vehicles (RVs) and marine products. The company operates in three segments: Towable RV, Motorhome RV, and Marine. Towable RVs are non-motorized vehicles requiring a separate tow vehicle, while Motorhome RVs are self-propelled. The RV industry is cyclical, influenced by consumer discretionary spending.

Winnebagos product offerings include conventional travel trailers, fifth wheels, and motorhomes under brands like Winnebago, Grand Design, and Newmar. The company also produces specialty commercial vehicles and recreational boats under the Chris-Craft and Barletta brands. Winnebago sells its products through independent dealers in North America and internationally. The marine segment diversifies Winnebagos revenue streams beyond traditional RVs.

For more detailed analysis of Winnebagos financial performance and market position, consider exploring its profile on ValueRay.

Headlines to Watch Out For
  • Rising interest rates depress RV and marine product demand
  • Fuel price volatility impacts recreational travel spending
  • Dealer inventory levels affect wholesale order volumes
  • Economic downturn reduces discretionary consumer purchases
Piotroski VR‑10 (Strict) 5.0
Net Income: 41.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.84 > 1.0
NWC/Revenue: 13.85% < 20% (prev 15.93%; Δ -2.07% < -1%)
CFO/TA 0.08 > 3% & CFO 156.7m > Net Income 41.6m
Net Debt (430.8m) to EBITDA (121.7m): 3.54 < 3
Current Ratio: 2.30 > 1.5 & < 3
Outstanding Shares: last quarter (28.5m) vs 12m ago 1.42% < -2%
Gross Margin: 13.04% > 18% (prev 0.13%; Δ 1.29k% > 0.5%)
Asset Turnover: 137.2% > 50% (prev 125.5%; Δ 11.74% > 0%)
Interest Coverage Ratio: 2.62 > 6 (EBITDA TTM 121.7m / Interest Expense TTM 24.6m)
Altman Z'' 6.44
A: 0.20 (Total Current Assets 714.8m - Total Current Liabilities 311.3m) / Total Assets 2.05b
B: 0.83 (Retained Earnings 1.71b / Total Assets 2.05b)
C: 0.03 (EBIT TTM 64.4m / Avg Total Assets 2.12b)
D: 2.13 (Book Value of Equity 1.74b / Total Liabilities 816.4m)
Altman-Z'' Score: 6.44 = AAA
Beneish M -2.92
DSRI: 1.10 (Receivables 233.9m/201.6m, Revenue 2.91b/2.75b)
GMI: 1.02 (GM 13.04% / 13.32%)
AQI: 1.04 (AQ_t 0.48 / AQ_t-1 0.46)
SGI: 1.06 (Revenue 2.91b / 2.75b)
TATA: -0.06 (NI 41.6m - CFO 156.7m) / TA 2.05b)
Beneish M-Score: -2.92 (Cap -4..+1) = A
What is the price of WGO shares? As of April 06, 2026, the stock is trading at USD 30.36 with a total of 832,000 shares traded.
Over the past week, the price has changed by -3.77%, over one month by -20.21%, over three months by -23.52% and over the past year by +0.09%.
Is WGO a buy, sell or hold? Winnebago Industries has received a consensus analysts rating of 4.07. Therefore, it is recommended to buy WGO.
  • StrongBuy: 7
  • Buy: 1
  • Hold: 6
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the WGO price?
Wallstreet Target Price 44.5 46.6%
Analysts Target Price 44.5 46.6%
WGO Fundamental Data Overview as of 06 April 2026
P/E Trailing = 20.6531
P/E Forward = 13.4048
P/S = 0.2946
P/B = 0.6948
P/EG = 0.2303
Revenue TTM = 2.91b USD
EBIT TTM = 64.4m USD
EBITDA TTM = 121.7m USD
Long Term Debt = 442.3m USD (from longTermDebt, last quarter)
Short Term Debt = 9.30m USD (from shortTermDebt, last fiscal year)
Debt = 478.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 430.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.29b USD (858.1m + Debt 478.2m - CCE 47.4m)
Interest Coverage Ratio = 2.62 (Ebit TTM 64.4m / Interest Expense TTM 24.6m)
EV/FCF = 10.25x (Enterprise Value 1.29b / FCF TTM 125.8m)
FCF Yield = 9.76% (FCF TTM 125.8m / Enterprise Value 1.29b)
FCF Margin = 4.32% (FCF TTM 125.8m / Revenue TTM 2.91b)
Net Margin = 1.43% (Net Income TTM 41.6m / Revenue TTM 2.91b)
Gross Margin = 13.04% ((Revenue TTM 2.91b - Cost of Revenue TTM 2.53b) / Revenue TTM)
Gross Margin QoQ = 13.02% (prev 12.67%)
Tobins Q-Ratio = 0.63 (Enterprise Value 1.29b / Total Assets 2.05b)
Interest Expense / Debt = 1.21% (Interest Expense 5.80m / Debt 478.2m)
Taxrate = 11.11% (600k / 5.40m)
NOPAT = 57.2m (EBIT 64.4m * (1 - 11.11%))
Current Ratio = 2.30 (Total Current Assets 714.8m / Total Current Liabilities 311.3m)
Debt / Equity = 0.39 (Debt 478.2m / totalStockholderEquity, last quarter 1.24b)
Debt / EBITDA = 3.54 (Net Debt 430.8m / EBITDA 121.7m)
Debt / FCF = 3.42 (Net Debt 430.8m / FCF TTM 125.8m)
Total Stockholder Equity = 1.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.96% (Net Income 41.6m / Total Assets 2.05b)
RoE = 3.39% (Net Income TTM 41.6m / Total Stockholder Equity 1.23b)
RoCE = 3.86% (EBIT 64.4m / Capital Employed (Equity 1.23b + L.T.Debt 442.3m))
RoIC = 3.28% (NOPAT 57.2m / Invested Capital 1.74b)
WACC = 7.06% (E(858.1m)/V(1.34b) * Re(10.40%) + D(478.2m)/V(1.34b) * Rd(1.21%) * (1-Tc(0.11)))
Discount Rate = 10.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.17%
[DCF] Terminal Value 78.51% ; FCFF base≈104.4m ; Y1≈81.9m ; Y5≈53.6m
[DCF] Fair Price = 28.23 (EV 1.23b - Net Debt 430.8m = Equity 798.0m / Shares 28.3m; r=7.06% [WACC]; 5y FCF grow -25.66% → 3.0% )
EPS Correlation: -88.79 | EPS CAGR: -51.68% | SUE: 0.07 | # QB: 0
Revenue Correlation: -79.28 | Revenue CAGR: -19.14% | SUE: 0.81 | # QB: 0
EPS next Quarter (2026-05-31): EPS=0.84 | Chg7d=-0.194 | Chg30d=-0.194 | Revisions Net=-9 | Analysts=12
EPS current Year (2026-08-31): EPS=2.35 | Chg7d=-0.118 | Chg30d=-0.118 | Revisions Net=-9 | Growth EPS=+40.7% | Growth Revenue=+4.2%
EPS next Year (2027-08-31): EPS=3.01 | Chg7d=-0.109 | Chg30d=-0.109 | Revisions Net=-7 | Growth EPS=+28.0% | Growth Revenue=+4.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 9 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.6% (Discount Rate 10.4% - Earnings Yield 4.8%)
[Growth] Growth Spread = -5.6% (Analyst -0.1% - Implied 5.6%)
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