(WGO) Winnebago Industries - Overview
Stock: Towable, Motorhome, Marine, Specialty Vehicles
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.97% |
| Yield on Cost 5y | 2.09% |
| Yield CAGR 5y | 26.21% |
| Payout Consistency | 70.8% |
| Payout Ratio | 72.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 44.7% |
| Relative Tail Risk | -6.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | -8.32 |
| Character TTM | |
|---|---|
| Beta | 1.262 |
| Beta Downside | 1.252 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.53% |
| CAGR/Max DD | -0.11 |
Description: WGO Winnebago Industries January 20, 2026
Winnebago Industries, Inc. (NYSE: WGO) designs, manufactures, and sells a broad suite of recreation-outdoor lifestyle products, organized into three segments: Towable RV, Motorhome RV, and Marine. The Towable line includes travel trailers, fifth-wheels, folding campers and park models under the Winnebago and Grand Design brands; the Motorhome segment offers self-propelled RVs under Winnebago, Newmar and Grand Design; and the Marine segment produces recreational boats (Chris-Craft, Barletta) plus specialty commercial vehicles such as law-enforcement command centers and mobile medical clinics. Products are sold mainly through independent dealers in the United States, Canada, and selected international markets.
From a quantitative standpoint, recent data points suggest: (1) FY 2023 revenue of roughly $2.0 billion, up about 10 % year-over-year, driven by robust demand for higher-margin motorhomes; (2) a gross margin near 30 %, modestly above the sector average of ~27 % thanks to premium-priced Newmar models; and (3) inventory turnover of about 4.5×, indicating efficient supply-chain execution but also exposure to component-supply constraints. The RV industry is highly cyclical, with demand sensitive to consumer confidence, discretionary income, and financing conditions-particularly interest-rate movements that affect the cost of high-ticket purchases.
For a deeper, data-driven view of Winnebago’s valuation and peer benchmarks, consider exploring the analytics available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 36.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.81 > 1.0 |
| NWC/Revenue: 16.98% < 20% (prev 19.61%; Δ -2.63% < -1%) |
| CFO/TA 0.08 > 3% & CFO 171.0m > Net Income 36.4m |
| Net Debt (396.9m) to EBITDA (131.3m): 3.02 < 3 |
| Current Ratio: 2.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (28.3m) vs 12m ago -1.05% < -2% |
| Gross Margin: 13.12% > 18% (prev 0.14%; Δ 1298 % > 0.5%) |
| Asset Turnover: 130.0% > 50% (prev 123.4%; Δ 6.54% > 0%) |
| Interest Coverage Ratio: 2.77 > 6 (EBITDA TTM 131.3m / Interest Expense TTM 25.6m) |
Altman Z'' 6.40
| A: 0.23 (Total Current Assets 777.6m - Total Current Liabilities 289.5m) / Total Assets 2.13b |
| B: 0.81 (Retained Earnings 1.72b / Total Assets 2.13b) |
| C: 0.03 (EBIT TTM 70.8m / Avg Total Assets 2.21b) |
| D: 1.95 (Book Value of Equity 1.74b / Total Liabilities 893.6m) |
| Altman-Z'' Score: 6.40 = AAA |
Beneish M -3.09
| DSRI: 0.90 (Receivables 157.1m/171.4m, Revenue 2.88b/2.84b) |
| GMI: 1.04 (GM 13.12% / 13.71%) |
| AQI: 1.05 (AQ_t 0.46 / AQ_t-1 0.44) |
| SGI: 1.01 (Revenue 2.88b / 2.84b) |
| TATA: -0.06 (NI 36.4m - CFO 171.0m) / TA 2.13b) |
| Beneish M-Score: -3.09 (Cap -4..+1) = AA |
What is the price of WGO shares?
Over the past week, the price has changed by +6.27%, over one month by +15.11%, over three months by +35.55% and over the past year by +11.27%.
Is WGO a buy, sell or hold?
- StrongBuy: 7
- Buy: 1
- Hold: 6
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the WGO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 49.3 | 1.1% |
| Analysts Target Price | 49.3 | 1.1% |
| ValueRay Target Price | 54.3 | 11.3% |
WGO Fundamental Data Overview February 01, 2026
P/E Forward = 19.4553
P/S = 0.4506
P/B = 1.0672
P/EG = 0.3323
Revenue TTM = 2.88b USD
EBIT TTM = 70.8m USD
EBITDA TTM = 131.3m USD
Long Term Debt = 541.0m USD (from longTermDebt, last quarter)
Short Term Debt = 9.30m USD (from shortTermDebt, last fiscal year)
Debt = 578.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 396.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.69b USD (1.30b + Debt 578.6m - CCE 181.7m)
Interest Coverage Ratio = 2.77 (Ebit TTM 70.8m / Interest Expense TTM 25.6m)
EV/FCF = 12.44x (Enterprise Value 1.69b / FCF TTM 136.0m)
FCF Yield = 8.04% (FCF TTM 136.0m / Enterprise Value 1.69b)
FCF Margin = 4.73% (FCF TTM 136.0m / Revenue TTM 2.88b)
Net Margin = 1.27% (Net Income TTM 36.4m / Revenue TTM 2.88b)
Gross Margin = 13.12% ((Revenue TTM 2.88b - Cost of Revenue TTM 2.50b) / Revenue TTM)
Gross Margin QoQ = 12.67% (prev 12.76%)
Tobins Q-Ratio = 0.80 (Enterprise Value 1.69b / Total Assets 2.13b)
Interest Expense / Debt = 0.95% (Interest Expense 5.50m / Debt 578.6m)
Taxrate = 34.52% (2.90m / 8.40m)
NOPAT = 46.4m (EBIT 70.8m * (1 - 34.52%))
Current Ratio = 2.69 (Total Current Assets 777.6m / Total Current Liabilities 289.5m)
Debt / Equity = 0.47 (Debt 578.6m / totalStockholderEquity, last quarter 1.23b)
Debt / EBITDA = 3.02 (Net Debt 396.9m / EBITDA 131.3m)
Debt / FCF = 2.92 (Net Debt 396.9m / FCF TTM 136.0m)
Total Stockholder Equity = 1.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.65% (Net Income 36.4m / Total Assets 2.13b)
RoE = 2.98% (Net Income TTM 36.4m / Total Stockholder Equity 1.22b)
RoCE = 4.01% (EBIT 70.8m / Capital Employed (Equity 1.22b + L.T.Debt 541.0m))
RoIC = 2.61% (NOPAT 46.4m / Invested Capital 1.78b)
WACC = 7.50% (E(1.30b)/V(1.87b) * Re(10.57%) + D(578.6m)/V(1.87b) * Rd(0.95%) * (1-Tc(0.35)))
Discount Rate = 10.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.69%
[DCF Debug] Terminal Value 76.14% ; FCFF base≈123.8m ; Y1≈97.1m ; Y5≈63.3m
Fair Price DCF = 31.88 (EV 1.30b - Net Debt 396.9m = Equity 899.6m / Shares 28.2m; r=7.50% [WACC]; 5y FCF grow -25.66% → 2.90% )
EPS Correlation: -90.03 | EPS CAGR: -52.67% | SUE: 0.24 | # QB: 0
Revenue Correlation: -81.69 | Revenue CAGR: -12.61% | SUE: 2.33 | # QB: 2
EPS next Quarter (2026-05-31): EPS=1.04 | Chg30d=-0.018 | Revisions Net=-3 | Analysts=13
EPS current Year (2026-08-31): EPS=2.48 | Chg30d=+0.012 | Revisions Net=+10 | Growth EPS=+48.4% | Growth Revenue=+4.6%
EPS next Year (2027-08-31): EPS=3.12 | Chg30d=+0.029 | Revisions Net=+5 | Growth EPS=+25.9% | Growth Revenue=+4.8%