(WGO) Winnebago Industries - Ratings and Ratios
Motorhomes, Recreational Vehicles, Travel Trailers
WGO EPS (Earnings per Share)
WGO Revenue
Description: WGO Winnebago Industries
Winnebago Industries Inc, listed on the NYSE under the ticker symbol WGO, is a US-based company operating in the Automobile Manufacturers sub-industry. The companys financials indicate a challenging period, with a negative Return on Equity (RoE) of -1.38, suggesting that it has not been generating profits from shareholder equity.
To understand the companys current situation, its essential to examine key economic drivers. The recreational vehicle (RV) industry, in which Winnebago operates, is influenced by factors such as consumer spending habits, interest rates, and demographic trends. A decline in consumer confidence or an increase in interest rates could negatively impact sales. Conversely, a growing demand for outdoor recreation and travel could drive growth.
From a valuation perspective, Winnebagos forward Price-to-Earnings (P/E) ratio is 12.84, which may indicate that the market expects the company to recover from its current difficulties. However, the current Market Capitalization of $962.85M USD and a Beta of 1.071 suggest that the stocks volatility is slightly higher than the overall market, potentially making it more sensitive to market fluctuations.
To assess the companys potential for future growth, its crucial to monitor Key Performance Indicators (KPIs) such as revenue growth, gross margin, and operating cash flow. A thorough analysis of these metrics can provide insights into Winnebagos ability to recover from its current challenges and capitalize on emerging opportunities in the RV market.
WGO Stock Overview
| Market Cap in USD | 949m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 1966-01-24 |
WGO Stock Ratings
| Growth Rating | -69.6% |
| Fundamental | 34.9% |
| Dividend Rating | 64.8% |
| Return 12m vs S&P 500 | -48.6% |
| Analyst Rating | 4.07 of 5 |
WGO Dividends
| Dividend Yield 12m | 3.92% |
| Yield on Cost 5y | 2.80% |
| Annual Growth 5y | 23.06% |
| Payout Consistency | 70.9% |
| Payout Ratio | 109.6% |
WGO Growth Ratios
| Growth Correlation 3m | 68.1% |
| Growth Correlation 12m | -83.2% |
| Growth Correlation 5y | -42.3% |
| CAGR 5y | -15.22% |
| CAGR/Max DD 3y | -0.25 |
| CAGR/Mean DD 3y | -0.93 |
| Sharpe Ratio 12m | -1.15 |
| Alpha | -57.25 |
| Beta | 0.978 |
| Volatility | 43.36% |
| Current Volume | 675.1k |
| Average Volume 20d | 463.2k |
| Stop Loss | 32 (-4.5%) |
| Signal | -1.32 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-17.1m TTM) > 0 and > 6% of Revenue (6% = 164.5m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -3.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.20% (prev 19.25%; Δ -3.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -11.8m > Net Income -17.1m (YES >=105%, WARN >=100%) |
| Net Debt (30.5m) to EBITDA (17.6m) ratio: 1.73 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (28.4m) change vs 12m ago -6.58% (target <= -2.0% for YES) |
| Gross Margin 13.13% (prev 15.06%; Δ -1.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 120.3% (prev 124.7%; Δ -4.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.54 (EBITDA TTM 17.6m / Interest Expense TTM 25.2m) >= 6 (WARN >= 3) |
Altman Z'' 5.92
| (A) 0.21 = (Total Current Assets 759.3m - Total Current Liabilities 315.1m) / Total Assets 2.13b |
| (B) 0.80 = Retained Earnings (Balance) 1.71b / Total Assets 2.13b |
| warn (B) unusual magnitude: 0.80 — check mapping/units |
| (C) -0.01 = EBIT TTM -13.6m / Avg Total Assets 2.28b |
| (D) 1.89 = Book Value of Equity 1.73b / Total Liabilities 916.8m |
| Total Rating: 5.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.94
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 6.69% = 3.34 |
| 3. FCF Margin 3.61% = 0.90 |
| 4. Debt/Equity 0.44 = 2.40 |
| 5. Debt/Ebitda 30.68 = -2.50 |
| 6. ROIC - WACC -7.01% = -8.77 |
| 7. RoE -1.38% = -0.23 |
| 8. Rev. Trend -83.12% = -4.16 |
| 9. Rev. CAGR -14.15% = -2.36 |
| 10. EPS Trend -87.90% = -2.20 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of WGO shares?
Over the past week, the price has changed by -7.04%, over one month by -1.35%, over three months by +5.64% and over the past year by -38.83%.
Is Winnebago Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WGO is around 30.65 USD . This means that WGO is currently overvalued and has a potential downside of -8.51%.
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 | 38.5 | 14.9% |
| Analysts Target Price | 38.5 | 14.9% |
| ValueRay Target Price | 33.5 | -0% |
Last update: 2025-09-15 04:47
WGO Fundamental Data Overview
CCE Cash And Equivalents = 10.5m USD (last quarter)
P/E Forward = 12.6582
P/S = 0.3463
P/B = 0.7808
P/EG = 0.1601
Beta = 1.16
Revenue TTM = 2.74b USD
EBIT TTM = -13.6m USD
EBITDA TTM = 17.6m USD
Long Term Debt = 539.9m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 539.9m USD (Calculated: Short Term 0.0 + Long Term 539.9m)
Net Debt = 30.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.48b USD (949.4m + Debt 539.9m - CCE 10.5m)
Interest Coverage Ratio = -0.54 (Ebit TTM -13.6m / Interest Expense TTM 25.2m)
FCF Yield = 6.69% (FCF TTM 98.9m / Enterprise Value 1.48b)
FCF Margin = 3.61% (FCF TTM 98.9m / Revenue TTM 2.74b)
Net Margin = -0.62% (Net Income TTM -17.1m / Revenue TTM 2.74b)
Gross Margin = 13.13% ((Revenue TTM 2.74b - Cost of Revenue TTM 2.38b) / Revenue TTM)
Tobins Q-Ratio = 0.85 (Enterprise Value 1.48b / Book Value Of Equity 1.73b)
Interest Expense / Debt = 1.24% (Interest Expense 6.70m / Debt 539.9m)
Taxrate = 66.15% (25.4m / 38.4m)
NOPAT = -13.6m (EBIT -13.6m, no tax applied on loss)
Current Ratio = 2.41 (Total Current Assets 759.3m / Total Current Liabilities 315.1m)
Debt / Equity = 0.44 (Debt 539.9m / last Quarter total Stockholder Equity 1.22b)
Debt / EBITDA = 30.68 (Net Debt 30.5m / EBITDA 17.6m)
Debt / FCF = 5.46 (Debt 539.9m / FCF TTM 98.9m)
Total Stockholder Equity = 1.24b (last 4 quarters mean)
RoA = -0.80% (Net Income -17.1m, Total Assets 2.13b )
RoE = -1.38% (Net Income TTM -17.1m / Total Stockholder Equity 1.24b)
RoCE = -0.77% (Ebit -13.6m / (Equity 1.24b + L.T.Debt 539.9m))
RoIC = -0.73% (NOPAT -13.6m / Invested Capital 1.87b)
WACC = 6.28% (E(949.4m)/V(1.49b) * Re(9.62%)) + (D(539.9m)/V(1.49b) * Rd(1.24%) * (1-Tc(0.66)))
Shares Correlation 3-Years: -74.81 | Cagr: -0.96%
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.96% ; FCFE base≈136.3m ; Y1≈107.0m ; Y5≈69.9m
Fair Price DCF = 36.07 (DCF Value 1.01b / Shares Outstanding 28.0m; 5y FCF grow -25.66% → 3.0% )
Revenue Correlation: -83.12 | Revenue CAGR: -14.15%
Rev Growth-of-Growth: 16.21
EPS Correlation: -87.90 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -49.88
Additional Sources for WGO Stock
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