NYSE
WGO
Last Price
US $31.06
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$1.36
PEG
TTM
0.05x
P/E
TTM
23.05x
P/S
TTM
0.32x
YIELD
4.47%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
3.13%
Return on equity
ROIC: 3.37%
Valuation History
23.1X
Price to Earnings
EV/EBITDA: 6.7X
Cash flow
Profit margin
3.50%
(FY vs FY)
EBITDA Y/Y
-9.05%
(FY vs FY)
Cash flow Y/Y
-17.77%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $31.06
-94.49%
Default assumptions
EBITDA Multiple
Fair Value
Market $31.06
-72.63%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Winnebago Industries, Inc. cash flow to debt ratio of 21.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Winnebago Industries, Inc.'s free cash flow has decreased -9.50% from $98.90M last year to $89.50M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Winnebago Industries, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Winnebago Industries, Inc.'s debt has decreased relative to shareholder equity from 0.58 last year to 0.03 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Winnebago Industries, Inc. has a net debt to EBITDA ratio of 4.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Winnebago Industries, Inc.'s interest coverage ratio of 3.00 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Winnebago Industries, Inc.'s profit margin has increased (210.50%) in the last year from 0.44% to 1.36%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Winnebago Industries, Inc.'s short-term assets of $792.20M exceed its short-term liabilities of $327.10M
Decreasing performance - ROA.
Winnebago Industries, Inc.'s return on assets of 1.89% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Winnebago Industries, Inc.'s return on equity of 3.13%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Winnebago Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Winnebago Industries, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Winnebago Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Winnebago Industries, Inc. has a free cash flow yield of 10.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Winnebago Industries, Inc.'s yearly earnings has increased 97.69% since last year from $13.00M to $25.70M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Winnebago Industries, Inc.'s yearly revenue has decreased -5.90% since last year from $2.97G to $2.80G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Winnebago Industries, Inc.'s 3-year revenue CAGR of -17.36% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Winnebago Industries, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Winnebago Industries, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Winnebago Industries, Inc. is overvalued relative to its fair value price of 1.71 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Winnebago Industries, Inc. has an earnings yield of 4.34%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Winnebago Industries, Inc. is overvalued relative to its fair value price of 8.50 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Winnebago Industries, Inc. has an EV/EBITDA ratio of 6.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Winnebago Industries, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Winnebago Industries, Inc. has a price-to-book ratio of 0.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Winnebago Industries, Inc. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue