Business Description
Winnebago Industries Inc
NAICS : 336213
SIC : 3716
ISIN : US9746371007
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 3.18 | |||||
Interest Coverage | 11.36 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.85 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | 28.9 | |||||
3-Year EPS without NRI Growth Rate | 50.2 | |||||
3-Year FCF Growth Rate | -5.7 | |||||
3-Year Book Growth Rate | 23.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.63 | |||||
9-Day RSI | 40.72 | |||||
14-Day RSI | 41.45 | |||||
6-1 Month Momentum % | 22.02 | |||||
12-1 Month Momentum % | 25.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.84 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 68.86 | |||||
Days Sales Outstanding | 25.29 | |||||
Days Payable | 19.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.91 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 34.9 | |||||
Forward Dividend Yield % | 1.97 | |||||
5-Year Yield-on-Cost % | 4.91 | |||||
3-Year Average Share Buyback Ratio | 4 | |||||
Shareholder Yield % | 4.27 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.93 | |||||
Operating Margin % | 6.77 | |||||
Net Margin % | 3.7 | |||||
FCF Margin % | 7.17 | |||||
ROE % | 8.6 | |||||
ROA % | 4.8 | |||||
ROIC % | 8.33 | |||||
ROC (Joel Greenblatt) % | 24.31 | |||||
ROCE % | 8.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.88 | |||||
Forward PE Ratio | 13.17 | |||||
PE Ratio without NRI | 13.38 | |||||
Shiller PE Ratio | 13.33 | |||||
Price-to-Owner-Earnings | 9.25 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 1.4 | |||||
Price-to-Tangible-Book | 5.79 | |||||
Price-to-Free-Cash-Flow | 9.75 | |||||
Price-to-Operating-Cash-Flow | 7.8 | |||||
EV-to-EBIT | 12.96 | |||||
EV-to-Forward-EBIT | 12.36 | |||||
EV-to-EBITDA | 9.94 | |||||
EV-to-Forward-EBITDA | 9.07 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-Forward-Revenue | 0.72 | |||||
EV-to-FCF | 10.22 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-DCF (Earnings Based) | 0.43 | |||||
Price-to-DCF (FCF Based) | 0.31 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
Price-to-Graham-Number | 1.86 | |||||
Earnings Yield (Greenblatt) % | 7.72 | |||||
FCF Yield % | 12.18 | |||||
Forward Rate of Return (Yacktman) % | 29.01 |