(WGO) Winnebago Industries - Ratings and Ratios
Towable Rv, Motorhome Rv, Marine, Commercial, Boats
Dividends
| Dividend Yield | 3.42% |
| Yield on Cost 5y | 2.41% |
| Yield CAGR 5y | 29.61% |
| Payout Consistency | 70.4% |
| Payout Ratio | 81.6% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 48.0% |
| Value at Risk 5%th | 74.9% |
| Relative Tail Risk | -5.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.29 |
| Alpha | -42.63 |
| CAGR/Max DD | -0.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.231 |
| Beta | 1.253 |
| Beta Downside | 1.287 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.53% |
| Mean DD | 25.01% |
| Median DD | 18.90% |
Description: WGO Winnebago Industries November 17, 2025
Winnebago Industries, Inc. (NYSE: WGO) designs, manufactures, and sells a range of recreation-focused products, organized into three core segments: Towable RVs, Motorhome RVs, and Marine. Its portfolio includes travel trailers, fifth-wheels, truck campers, and park models under the Winnebago and Grand Design brands, as well as self-propelled motorhomes (Winnebago, Newmar, Grand Design) and specialty commercial vehicles such as law-enforcement command centers and mobile medical clinics. The company also produces recreational boats under the Chris-Craft and Barletta names and supplies OEM parts to third-party manufacturers. Sales are primarily channeled through independent dealers across the United States, Canada, and select international markets.
In fiscal 2023 Winnebago reported revenue of approximately $2.2 billion, with a 5 % year-over-year increase in total RV shipments driven by a 7 % rise in average selling price (ASP) for both towable and motorhome units. Inventory turnover improved to 4.2 ×, reflecting tighter supply-chain management, while the company’s operating margin expanded to 9.5 % after a modest cost-reduction program. The Marine segment contributed roughly 6 % of total revenue, with boat shipments up 3 % on the back of renewed demand for premium leisure vessels.
Key macro drivers for Winnebago include consumer confidence and discretionary-income trends, which are highly sensitive to prevailing interest-rate levels and housing market health. Higher mortgage rates can suppress new-home construction, indirectly boosting demand for RVs as alternative vacation assets, while tightening credit conditions may pressure financing volumes for high-ticket RV purchases. Additionally, the broader outdoor-recreation sector benefits from a generational shift toward “work-from-anywhere” lifestyles, supporting sustained demand for mobile living solutions.
For a deeper quantitative view, you may want to explore Winnebago’s metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (25.7m TTM) > 0 and > 6% of Revenue (6% = 167.9m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -0.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.62% (prev 19.64%; Δ -3.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 128.9m > Net Income 25.7m (YES >=105%, WARN >=100%) |
| Net Debt (421.4m) to EBITDA (101.3m) ratio: 4.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (28.2m) change vs 12m ago -4.41% (target <= -2.0% for YES) |
| Gross Margin 13.05% (prev 14.39%; Δ -1.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 120.4% (prev 124.7%; Δ -4.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.20 (EBITDA TTM 101.3m / Interest Expense TTM 25.9m) >= 6 (WARN >= 3) |
Altman Z'' 5.73
| (A) 0.21 = (Total Current Assets 792.2m - Total Current Liabilities 327.1m) / Total Assets 2.26b |
| (B) 0.76 = Retained Earnings (Balance) 1.71b / Total Assets 2.26b |
| (C) 0.02 = EBIT TTM 56.9m / Avg Total Assets 2.32b |
| (D) 1.67 = Book Value of Equity 1.74b / Total Liabilities 1.04b |
| Total Rating: 5.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.82
| 1. Piotroski 4.0pt |
| 2. FCF Yield 5.86% |
| 3. FCF Margin 3.20% |
| 4. Debt/Equity 0.49 |
| 5. Debt/Ebitda 4.16 |
| 6. ROIC - WACC (= -4.09)% |
| 7. RoE 2.10% |
| 8. Rev. Trend -84.37% |
| 9. EPS Trend -90.68% |
What is the price of WGO shares?
Over the past week, the price has changed by +3.22%, over one month by +23.01%, over three months by +19.38% and over the past year by -23.88%.
Is WGO a buy, sell or hold?
- Strong Buy: 7
- Buy: 1
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WGO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 45 | 12.4% |
| Analysts Target Price | 45 | 12.4% |
| ValueRay Target Price | 43.4 | 8.4% |
WGO Fundamental Data Overview December 15, 2025
P/E Trailing = 43.1209
P/E Forward = 15.9236
P/S = 0.3956
P/B = 0.9038
P/EG = 0.2731
Beta = 1.131
Revenue TTM = 2.80b USD
EBIT TTM = 56.9m USD
EBITDA TTM = 101.3m USD
Long Term Debt = 540.5m USD (from longTermDebt, last quarter)
Short Term Debt = 9.30m USD (from shortTermDebt, last quarter)
Debt = 595.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 421.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.53b USD (1.11b + Debt 595.4m - CCE 174.0m)
Interest Coverage Ratio = 2.20 (Ebit TTM 56.9m / Interest Expense TTM 25.9m)
FCF Yield = 5.86% (FCF TTM 89.5m / Enterprise Value 1.53b)
FCF Margin = 3.20% (FCF TTM 89.5m / Revenue TTM 2.80b)
Net Margin = 0.92% (Net Income TTM 25.7m / Revenue TTM 2.80b)
Gross Margin = 13.05% ((Revenue TTM 2.80b - Cost of Revenue TTM 2.43b) / Revenue TTM)
Gross Margin QoQ = 12.76% (prev 13.68%)
Tobins Q-Ratio = 0.67 (Enterprise Value 1.53b / Total Assets 2.26b)
Interest Expense / Debt = 1.11% (Interest Expense 6.60m / Debt 595.4m)
Taxrate = -3.01% (negative due to tax credits) (-400.0k / 13.3m)
NOPAT = 58.6m (EBIT 56.9m * (1 - -3.01%)) [negative tax rate / tax credits]
Current Ratio = 2.42 (Total Current Assets 792.2m / Total Current Liabilities 327.1m)
Debt / Equity = 0.49 (Debt 595.4m / totalStockholderEquity, last quarter 1.22b)
Debt / EBITDA = 4.16 (Net Debt 421.4m / EBITDA 101.3m)
Debt / FCF = 4.71 (Net Debt 421.4m / FCF TTM 89.5m)
Total Stockholder Equity = 1.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.13% (Net Income 25.7m / Total Assets 2.26b)
RoE = 2.10% (Net Income TTM 25.7m / Total Stockholder Equity 1.22b)
RoCE = 3.22% (EBIT 56.9m / Capital Employed (Equity 1.22b + L.T.Debt 540.5m))
RoIC = 3.22% (NOPAT 58.6m / Invested Capital 1.82b)
WACC = 7.31% (E(1.11b)/V(1.70b) * Re(10.63%) + D(595.4m)/V(1.70b) * Rd(1.11%) * (1-Tc(-0.03)))
Discount Rate = 10.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.85%
[DCF Debug] Terminal Value 64.28% ; FCFE base≈93.3m ; Y1≈73.2m ; Y5≈47.8m
Fair Price DCF = 21.49 (DCF Value 606.2m / Shares Outstanding 28.2m; 5y FCF grow -25.66% → 3.0% )
EPS Correlation: -90.68 | EPS CAGR: -56.91% | SUE: -0.51 | # QB: 0
Revenue Correlation: -84.37 | Revenue CAGR: -10.04% | SUE: 1.98 | # QB: 1
EPS next Quarter (2026-02-28): EPS=0.32 | Chg30d=-0.002 | Revisions Net=-1 | Analysts=13
EPS current Year (2026-08-31): EPS=2.37 | Chg30d=-0.001 | Revisions Net=-3 | Growth EPS=+41.9% | Growth Revenue=+2.5%
EPS next Year (2027-08-31): EPS=3.09 | Chg30d=-0.002 | Revisions Net=+0 | Growth EPS=+30.4% | Growth Revenue=+5.5%
Additional Sources for WGO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle