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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
WGO's Cash to Debt is ranked higher than
96% of the 1812 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.58 vs. WGO: No Debt )
WGO' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: No Debt

Equity to Asset 0.59
WGO's Equity to Asset is ranked higher than
79% of the 1595 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.44 vs. WGO: 0.59 )
WGO' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.62
Current: 0.59

0.4
0.62
Interest Coverage No Debt
WGO's Interest Coverage is ranked higher than
96% of the 1014 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 21.53 vs. WGO: No Debt )
WGO' s 10-Year Interest Coverage Range
Min: 5.31   Max: 9999.99
Current: No Debt

5.31
9999.99
F-Score: 8
Z-Score: 8.95
M-Score: -2.02
WACC vs ROIC
20.87%
27.52%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.33
WGO's Operating margin (%) is ranked higher than
75% of the 1809 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 5.45 vs. WGO: 6.33 )
WGO' s 10-Year Operating margin (%) Range
Min: -28.14   Max: 9.94
Current: 6.33

-28.14
9.94
Net-margin (%) 4.44
WGO's Net-margin (%) is ranked higher than
72% of the 1809 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.13 vs. WGO: 4.44 )
WGO' s 10-Year Net-margin (%) Range
Min: -37.24   Max: 7.73
Current: 4.44

-37.24
7.73
ROE (%) 22.24
WGO's ROE (%) is ranked higher than
91% of the 1796 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 10.69 vs. WGO: 22.24 )
WGO' s 10-Year ROE (%) Range
Min: -59.17   Max: 35.49
Current: 22.24

-59.17
35.49
ROA (%) 12.42
WGO's ROA (%) is ranked higher than
93% of the 1832 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.43 vs. WGO: 12.42 )
WGO' s 10-Year ROA (%) Range
Min: -29.95   Max: 18.3
Current: 12.42

-29.95
18.3
ROC (Joel Greenblatt) (%) 39.03
WGO's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1824 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 14.39 vs. WGO: 39.03 )
WGO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -61.28   Max: 78.73
Current: 39.03

-61.28
78.73
Revenue Growth (3Y)(%) 26.30
WGO's Revenue Growth (3Y)(%) is ranked higher than
97% of the 1522 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 5.30 vs. WGO: 26.30 )
WGO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -35   Max: 39.9
Current: 26.3

-35
39.9
EBITDA Growth (3Y)(%) 57.10
WGO's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 1384 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.10 vs. WGO: 57.10 )
WGO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -85.4   Max: 304.1
Current: 57.1

-85.4
304.1
EPS Growth (3Y)(%) 58.70
WGO's EPS Growth (3Y)(%) is ranked higher than
96% of the 1225 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 3.90 vs. WGO: 58.70 )
WGO' s 10-Year EPS Growth (3Y)(%) Range
Min: -62.7   Max: 103.8
Current: 58.7

-62.7
103.8
» WGO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

WGO Guru Trades in Q3 2014

Scott Black 31,740 sh (New)
Joel Greenblatt 17,859 sh (+23.48%)
Chuck Royce 1,129,500 sh (unchged)
Mario Gabelli 106,000 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q4 2014

WGO Guru Trades in Q4 2014

Jim Simons 156,100 sh (New)
Joel Greenblatt 37,465 sh (+109.78%)
Chuck Royce 1,316,400 sh (+16.55%)
Mario Gabelli 106,000 sh (unchged)
Scott Black 29,590 sh (-6.77%)
» More
Q1 2015

WGO Guru Trades in Q1 2015

Paul Tudor Jones 13,800 sh (New)
James Barrow 147,444 sh (New)
Charles Brandes 19,970 sh (New)
Chuck Royce 1,828,577 sh (+38.91%)
Mario Gabelli 106,000 sh (unchged)
Scott Black Sold Out
Jim Simons Sold Out
Joel Greenblatt 28,548 sh (-23.80%)
» More
2015

WGO Guru Trades in 2015

Chuck Royce 2,361,477 sh (+79.39%)
» More
» Details

Insider Trades

Latest Guru Trades with WGO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 14.30
WGO's P/E(ttm) is ranked higher than
80% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 21.50 vs. WGO: 14.30 )
WGO' s 10-Year P/E(ttm) Range
Min: 6.71   Max: 156.67
Current: 14.3

6.71
156.67
Forward P/E 12.87
WGO's Forward P/E is ranked higher than
85% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.00 vs. WGO: 12.87 )
N/A
PE(NRI) 14.30
WGO's PE(NRI) is ranked higher than
81% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 21.30 vs. WGO: 14.30 )
WGO' s 10-Year PE(NRI) Range
Min: 6.7   Max: 161.89
Current: 14.3

6.7
161.89
P/B 3.00
WGO's P/B is ranked higher than
55% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.00 vs. WGO: 3.00 )
WGO' s 10-Year P/B Range
Min: 0.61   Max: 6.62
Current: 3

0.61
6.62
P/S 0.60
WGO's P/S is ranked higher than
67% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.82 vs. WGO: 0.60 )
WGO' s 10-Year P/S Range
Min: 0.22   Max: 2.02
Current: 0.6

0.22
2.02
PFCF 93.50
WGO's PFCF is ranked higher than
70% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.00 vs. WGO: 93.50 )
WGO' s 10-Year PFCF Range
Min: 7.71   Max: 1417.5
Current: 93.5

7.71
1417.5
POCF 33.01
WGO's POCF is ranked higher than
60% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 13.08 vs. WGO: 33.01 )
WGO' s 10-Year POCF Range
Min: 7.33   Max: 729
Current: 33.01

7.33
729
EV-to-EBIT 9.90
WGO's EV-to-EBIT is ranked higher than
86% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 17.58 vs. WGO: 9.90 )
WGO' s 10-Year EV-to-EBIT Range
Min: -41.2   Max: 458.2
Current: 9.9

-41.2
458.2
Shiller P/E 36.90
WGO's Shiller P/E is ranked higher than
75% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 100.25 vs. WGO: 36.90 )
WGO' s 10-Year Shiller P/E Range
Min: 2.67   Max: 286.45
Current: 36.9

2.67
286.45
Current Ratio 3.30
WGO's Current Ratio is ranked higher than
92% of the 1615 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.49 vs. WGO: 3.30 )
WGO' s 10-Year Current Ratio Range
Min: 1.96   Max: 3.7
Current: 3.3

1.96
3.7
Quick Ratio 1.34
WGO's Quick Ratio is ranked higher than
77% of the 1615 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.07 vs. WGO: 1.34 )
WGO' s 10-Year Quick Ratio Range
Min: 0.73   Max: 2.49
Current: 1.34

0.73
2.49
Days Inventory 56.37
WGO's Days Inventory is ranked higher than
71% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 61.50 vs. WGO: 56.37 )
WGO' s 10-Year Days Inventory Range
Min: 38.97   Max: 118.61
Current: 56.37

38.97
118.61
Days Sales Outstanding 32.35
WGO's Days Sales Outstanding is ranked higher than
89% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 69.08 vs. WGO: 32.35 )
WGO' s 10-Year Days Sales Outstanding Range
Min: 5.69   Max: 50.17
Current: 32.35

5.69
50.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
WGO's Dividend Yield is ranked lower than
62% of the 1402 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.67 vs. WGO: 1.20 )
WGO' s 10-Year Dividend Yield Range
Min: 0.35   Max: 10.57
Current: 1.2

0.35
10.57
Dividend Payout 0.12
WGO's Dividend Payout is ranked higher than
93% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.52 vs. WGO: 0.12 )
WGO' s 10-Year Dividend Payout Range
Min: 0.1   Max: 1.33
Current: 0.12

0.1
1.33
Yield on cost (5-Year) 1.20
WGO's Yield on cost (5-Year) is ranked lower than
66% of the 1415 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.01 vs. WGO: 1.20 )
WGO' s 10-Year Yield on cost (5-Year) Range
Min: 0.35   Max: 10.57
Current: 1.2

0.35
10.57
Share Buyback Rate 1.90
WGO's Share Buyback Rate is ranked higher than
92% of the 1003 Companies
in the Global Recreational Vehicles industry.

( Industry Median: -0.60 vs. WGO: 1.90 )
WGO' s 10-Year Share Buyback Rate Range
Min: 6.1   Max: -0.2
Current: 1.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 83.10
WGO's Price/Net Current Asset Value is ranked higher than
95% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.00 vs. WGO: 83.10 )
WGO' s 10-Year Price/Net Current Asset Value Range
Min: 3.16   Max: 302.5
Current: 83.1

3.16
302.5
Price/Tangible Book 3.00
WGO's Price/Tangible Book is ranked higher than
57% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.69 vs. WGO: 3.00 )
WGO' s 10-Year Price/Tangible Book Range
Min: 0.77   Max: 6.18
Current: 3

0.77
6.18
Price/DCF (Projected) 3.50
WGO's Price/DCF (Projected) is ranked higher than
74% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.00 vs. WGO: 3.50 )
WGO' s 10-Year Price/DCF (Projected) Range
Min: 0.22   Max: 7.28
Current: 3.5

0.22
7.28
Price/Median PS Value 0.80
WGO's Price/Median PS Value is ranked higher than
94% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.50 vs. WGO: 0.80 )
WGO' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 1.99
Current: 0.8

0.43
1.99
Price/Graham Number 1.40
WGO's Price/Graham Number is ranked higher than
73% of the 1997 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.30 vs. WGO: 1.40 )
WGO' s 10-Year Price/Graham Number Range
Min: 0.59   Max: 3.16
Current: 1.4

0.59
3.16
Earnings Yield (Greenblatt) 10.10
WGO's Earnings Yield (Greenblatt) is ranked higher than
84% of the 1810 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 6.40 vs. WGO: 10.10 )
WGO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 12.9
Current: 10.1

0.2
12.9
Forward Rate of Return (Yacktman) -83.50
WGO's Forward Rate of Return (Yacktman) is ranked lower than
53% of the 1079 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 6.11 vs. WGO: -83.50 )
WGO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -80.1   Max: 39.3
Current: -83.5

-80.1
39.3

Analyst Estimate

Aug15 Aug16
Revenue(Mil) 992 1,042
EPS($) 1.62 1.75
EPS without NRI($) 1.62 1.75

Business Description

Industry: Autos » Recreational Vehicles
Compare:HOG, PII, THO, DW, ACAT » details
Traded in other countries:WI1.Germany,
Winnebago Industries Inc is incorporated under the laws of the state of Iowa on February 12, 1958, and adopted its present name on February 28, 1961. The Company is a manufacturer of recreation vehicles used in leisure travel and outdoor recreation activities. The Company sells motorhomes through dealers under the Winnebago, Itasca and Era brand names. Other products manufactured by the Company consist of OEM parts, including extruded aluminum and other component products for other manufacturers and commercial vehicles. The Company generally produces motorhomes and towables to order from dealers. The motorhomes are produced in the state of Iowa at two different campuses. The Forest City facilities are vertically integrated and provide mechanized assembly line manufacturing. The Company also operates an assembly plant and a hardwood cabinet products manufacturing facility in Charles City, Iowa. Its motorhome bodies are made from various materials and structural components which are typically laminated into rigid, lightweight panels. Body designs are developed with computer aided design and manufacturing and subjected to a variety of tests and evaluations to meet its standards and requirements. The Company operates in two segments namely motorhomes and Towables, which aggregate into one reportable segment, the recreation vehicle market. It designs, develops, manufactures and markets motorized and towable recreation products along with supporting products and services. We manufacture a number of components utilized in motorhomes, with the exceptions being chassis, engines, generators and appliances. The Company's raw materials include steel, aluminum; fiberglass and wood products are obtainable from numerous sources. Certain parts, especially motorhome chassis, are available from a small group of suppliers. The Company is currently purchasing Class A and C chassis from Ford Motor Company, Mercedes-Benz USA (a Daimler company) and Mercedes-Benz Canada (a Daimler company) and Class A chassis from Freightliner Custom Chassis Corporation (a Daimler company). Class B chassis are purchased from Mercedes-Benz USA, Mercedes-Benz Canada and Chrysler Group, LLC. Class C chassis are also purchased from Chrysler Group, LLC. The Company is subject to a variety of federal and state environmental laws and regulations relating to the use, generation, storage, treatment, emission and disposal of hazardous materials and wastes and noise pollution.
» More Articles for WGO

Headlines

Articles On GuruFocus.com
Chuck Royce Increases Stakes in Three Positions During 1Q2015 May 15 2015 
Chuck Royce Adds to Stake in Winnebago Industries May 06 2015 
Why Investors Should Buy this Milwaukee-Based Company Feb 11 2015 
Winnebago: Leading The Recreation Vehicle Industry Nov 14 2014 
Harley-Davidson: A Dominant Position in the Motorcycle Market Sep 02 2014 
Winnebago: It's Time To Buy This Small Cap Aug 31 2014 
This Leading Manufacturer of Recreation Vehicles Has Struck The Right Chord Jun 28 2013 
Real Time Picks of Chuck Royce: UTI, JJSF, DW, WGO Apr 05 2011 
Winnebago Industries Inc. Reports Operating Results (10-Q) Dec 23 2010 
Winnebago Industries Inc. Reports Operating Results (10-K) Oct 26 2010 

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