NYSE:WGO (USA) Also trade in: Germany

Winnebago Industries Inc

$ 33.69 -0.51 (-1.49%)
Volume: 318,182 Avg Vol (1m): 526,297
Market Cap $: 1.07 Bil Enterprise Value $: 1.35 Bil
P/E (TTM): 10.04 P/B: 1.87
Earnings Power Value 12.47
Net Current Asset Value -3.77
Tangible Book 1.1
Projected FCF 35.5
Median P/S Value 41.43
Graham Number 9.08
Peter Lynch Value 83.5
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
100.00% of 1305 companies
in the Recreational Vehicles industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
WGO: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 10000, Max: 10000
Current: 0.01
0
10000
Equity-to-Asset 0.53
Equity-to-Asset ranked higher than
62.14% of 1302 companies
in the Recreational Vehicles industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
WGO: 0.53
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.4, Med: 0.53, Max: 0.69
Current: 0.53
0.4
0.69
Debt-to-Equity 0.49
Debt-to-Equity ranked higher than
54.51% of 1064 companies
in the Recreational Vehicles industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
WGO: 0.49
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.1, Max: 0.86
Current: 0.49
0.01
0.86
Debt-to-EBITDA 1.55
Debt-to-EBITDA ranked higher than
68.61% of 1083 companies
in the Recreational Vehicles industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
WGO: 1.55
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.19, Med: 1.62, Max: 1.74
Current: 1.55
-0.19
1.74
Interest Coverage 9.06
Interest Coverage ranked lower than
52.86% of 1137 companies
in the Recreational Vehicles industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
WGO: 9.06
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.27, Med: 8.91, Max: 10000
Current: 9.06
0.27
10000
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.84
DISTRESS
GREY
SAFE
Beneish M-Score -2.37
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 15.3%
WACC 7.84%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.78
Operating Margin ranked higher than
66.49% of 1316 companies
in the Recreational Vehicles industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
WGO: 7.78
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -27.73, Med: 5.63, Max: 8.06
Current: 7.78
-27.73
8.06
Net Margin % 5.24
Net Margin ranked higher than
62.03% of 1317 companies
in the Recreational Vehicles industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
WGO: 5.24
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -37.24, Med: 4.42, Max: 7.73
Current: 5.24
-37.24
7.73
ROE % 20.05
ROE ranked higher than
84.78% of 1288 companies
in the Recreational Vehicles industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
WGO: 20.05
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -59.17, Med: 20.01, Max: 35.49
Current: 20.05
-59.17
35.49
ROA % 10.42
ROA ranked higher than
86.91% of 1329 companies
in the Recreational Vehicles industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
WGO: 10.42
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -29.95, Med: 10.89, Max: 17.1
Current: 10.42
-29.95
17.1
ROC (Joel Greenblatt) % 61.84
ROC (Joel Greenblatt) ranked higher than
94.95% of 1326 companies
in the Recreational Vehicles industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
WGO: 61.84
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -66, Med: 43.04, Max: 73.05
Current: 61.84
-66
73.05
3-Year Total Revenue Growth Rate 27.30
3-Year Revenue Growth Rate ranked higher than
90.45% of 1256 companies
in the Recreational Vehicles industry.
Industry Max: 287.1, Med: 3.7, Min: -100
WGO: 20.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -35, Med: 11.1, Max: 39.9
Current: 20.6
-35
39.9
3-Year Total EBITDA Growth Rate 41.10
3-Year EBITDA Growth Rate ranked higher than
90.79% of 1151 companies
in the Recreational Vehicles industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
WGO: 33.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 15.1, Max: 409.2
Current: 33.7
0
409.2
3-Year EPS w/o NRI Growth Rate 28.40
3-Year EPS w/o NRI Growth Rate ranked higher than
78.72% of 1029 companies
in the Recreational Vehicles industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
WGO: 28.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 9.7, Max: 103.8
Current: 28.4
0
103.8

» WGO's 30-Y Financials

Financials (Next Earnings Date: 2019-06-20)

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Business Description

Industry Autos » Recreational Vehicles    NAICS : 336213    SIC : 3716
Compare HKSE:01585 NYSE:CWH MIL:PIA WBO:KTMI NAS:MBUU SHSE:603766 NYSE:REVG NYSE:MPX NAS:MCFT SHSE:603129 SHSE:603787 NZSE:THL ASX:FWD ASX:ATL HKSE:00476 HKSE:01188 XKRX:000040 NYSE:LCII TPE:1526 NAS:FUV
Traded in other countries WI1.Germany
Address 605 West Crystal Lake Road, P.O. Box 152, Forest City, IA, USA, 50436
Winnebago manufactures Class A, B, and C motor homes along with towables, customized specialty vehicles and parts and services. With headquarters in Eden Prairie, Minnesota, Winnebago has been producing recreational vehicles since 1958. Revenue was about $1.5 billion in fiscal 2017. Class A motor homes account for 34% of motorized unit sales, Class B about 17%, and Class C holds the rest. Winnebago expanded into towables in 2011 with the acquisition of SunnyBrook and acquired Grand Design in November 2016. The latter boosted Winnebago's towable unit volume to 22,474 in fiscal 2017 from 4,199 in fiscal 2016 and its total RV volume to 31,734 from 13,506. Towables made up 71% of unit volume, up from 31% in fiscal 2016.

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.04
PE Ratio ranked higher than
69.34% of 1083 companies
in the Recreational Vehicles industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
WGO: 10.04
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.16, Med: 13.95, Max: 145.7
Current: 10.04
6.16
145.7
Forward PE Ratio 8.95
Forward P/E ranked higher than
56.95% of 223 companies
in the Recreational Vehicles industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
WGO: 8.95
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 10.04
PE without NRI ranked higher than
70.03% of 1071 companies
in the Recreational Vehicles industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
WGO: 10.04
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.16, Med: 13.95, Max: 145.7
Current: 10.04
6.16
145.7
Price-to-Owner-Earnings 12.57
Price-to-Owner-Earnings ranked higher than
59.58% of 574 companies
in the Recreational Vehicles industry.
Industry Max: 2591.67, Med: 17, Min: 0.01
WGO: 12.57
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.76, Med: 17.32, Max: 526.43
Current: 12.57
7.76
526.43
PB Ratio 1.87
PB Ratio ranked lower than
66.44% of 1305 companies
in the Recreational Vehicles industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
WGO: 1.87
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.61, Med: 2.62, Max: 5.34
Current: 1.87
0.61
5.34
PS Ratio 0.52
PS Ratio ranked higher than
58.69% of 1312 companies
in the Recreational Vehicles industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
WGO: 0.52
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.22, Med: 0.65, Max: 2.02
Current: 0.52
0.22
2.02
Price-to-Free-Cash-Flow 13.38
Price-to-Free-Cash-Flow ranked higher than
57.73% of 537 companies
in the Recreational Vehicles industry.
Industry Max: 12466.67, Med: 16.34, Min: 0.01
WGO: 13.38
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.7, Med: 19.21, Max: 977.59
Current: 13.38
7.7
977.59
Price-to-Operating-Cash-Flow 8.89
Price-to-Operating-Cash-Flow ranked higher than
51.10% of 820 companies
in the Recreational Vehicles industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
WGO: 8.89
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.07, Med: 14.21, Max: 6485
Current: 8.89
6.07
6485
EV-to-EBIT 8.55
EV-to-EBIT ranked higher than
69.91% of 1130 companies
in the Recreational Vehicles industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
WGO: 8.55
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -41.2, Med: 10, Max: 305.1
Current: 8.55
-41.2
305.1
EV-to-EBITDA 7.56
EV-to-EBITDA ranked higher than
61.49% of 1205 companies
in the Recreational Vehicles industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
WGO: 7.56
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -102.5, Med: 8.9, Max: 2644.6
Current: 7.56
-102.5
2644.6
EV-to-Revenue 0.65
EV-to-Revenue ranked higher than
62.16% of 1316 companies
in the Recreational Vehicles industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
WGO: 0.65
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.6, Max: 1.8
Current: 0.65
0.2
1.8
PEG Ratio 0.37
PEG Ratio ranked higher than
90.41% of 657 companies
in the Recreational Vehicles industry.
Industry Max: 410, Med: 1.18, Min: 0.02
WGO: 0.37
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.22, Med: 0.35, Max: 0.82
Current: 0.37
0.22
0.82
Shiller PE Ratio 22.88
Shiller PE Ratio ranked lower than
73.89% of 517 companies
in the Recreational Vehicles industry.
Industry Max: 1010.43, Med: 15.26, Min: 0.03
WGO: 22.88
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 2.47, Med: 22.74, Max: 60.05
Current: 22.88
2.47
60.05
Current Ratio 1.82
Current Ratio ranked higher than
60.74% of 1248 companies
in the Recreational Vehicles industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
WGO: 1.82
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.45, Med: 2.67, Max: 3.7
Current: 1.82
1.45
3.7
Quick Ratio 0.93
Quick Ratio ranked lower than
71.55% of 1248 companies
in the Recreational Vehicles industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
WGO: 0.93
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.73, Med: 1.45, Max: 2.49
Current: 0.93
0.73
2.49
Days Inventory 39.59
Days Inventory ranked higher than
77.36% of 1290 companies
in the Recreational Vehicles industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
WGO: 39.59
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 35.86, Med: 48.01, Max: 118.61
Current: 39.59
35.86
118.61
Days Sales Outstanding 32.44
Days Sales Outstanding ranked higher than
87.22% of 1299 companies
in the Recreational Vehicles industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
WGO: 32.44
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 13.25, Med: 22.5, Max: 32.44
Current: 32.44
13.25
32.44
Days Payable 19.67
Days Payable ranked lower than
93.11% of 1263 companies
in the Recreational Vehicles industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
WGO: 19.67
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 13.89, Med: 16.96, Max: 21.82
Current: 19.67
13.89
21.82

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.24
Trailing Dividend Yield ranked lower than
79.72% of 1450 companies
in the Recreational Vehicles industry.
Industry Max: 54.63, Med: 2.69, Min: 0.03
WGO: 1.24
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.35, Med: 1.4, Max: 10.57
Current: 1.24
0.35
10.57
Dividend Payout Ratio 0.12
Dividend Payout Ratio ranked higher than
86.65% of 944 companies
in the Recreational Vehicles industry.
Industry Max: 15, Med: 0.29, Min: 0.01
WGO: 0.12
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.12, Med: 0.2, Max: 0.24
Current: 0.12
0.12
0.24
3-Year Dividend Growth Rate (Per Share) 3.60
3-Year Dividend Growth Rate ranked lower than
56.61% of 696 companies
in the Recreational Vehicles industry.
Industry Max: 232.7, Med: 6.3, Min: -100
WGO: 3.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 44.2
Current: 3.6
0
44.2
Forward Dividend Yield % 1.29
Forward Dividend Yield ranked lower than
77.71% of 1413 companies
in the Recreational Vehicles industry.
Industry Max: 54.63, Med: 2.79, Min: 0.01
WGO: 1.29
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.24
Yield-on-Cost (5y) ranked lower than
80.70% of 1420 companies
in the Recreational Vehicles industry.
Industry Max: 310.67, Med: 3.36, Min: 0.01
WGO: 1.24
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.35, Med: 1.4, Max: 10.57
Current: 1.24
0.35
10.57
3-Year Share Buyback Rate -5.40
3-Year Share Buyback Rate ranked lower than
63.36% of 696 companies
in the Recreational Vehicles industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
WGO: -5.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5.4, Med: 1.5, Max: 7.1
Current: -5.4
-5.4
7.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 30.63
Price-to-Tangible-Book ranked lower than
99.77% of 1282 companies
in the Recreational Vehicles industry.
Industry Max: 17857.14, Med: 1.41, Min: 0.01
WGO: 30.63
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.66, Med: 2.75, Max: 158.94
Current: 30.63
0.66
158.94
Price-to-Projected-FCF 0.95
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
57.32% of 731 companies
in the Recreational Vehicles industry.
Industry Max: 119.04, Med: 1.04, Min: 0.01
WGO: 0.95
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.22, Med: 1.27, Max: 7.28
Current: 0.95
0.22
7.28
Price-to-Median-PS-Value 0.81
Price-to-Median-PS-Value ranked higher than
67.69% of 1232 companies
in the Recreational Vehicles industry.
Industry Max: 103, Med: 0.88, Min: 0.01
WGO: 0.81
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.35, Med: 0.95, Max: 2.56
Current: 0.81
0.35
2.56
Price-to-Peter-Lynch-Fair-Value 0.40
Price-to-Peter-Lynch-Fair-Value ranked higher than
87.19% of 406 companies
in the Recreational Vehicles industry.
Industry Max: 24.78, Med: 0.88, Min: 0.02
WGO: 0.4
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.23, Med: 0.69, Max: 4.02
Current: 0.4
0.23
4.02
Price-to-Graham-Number 3.71
Price-to-Graham-Number ranked lower than
97.65% of 977 companies
in the Recreational Vehicles industry.
Industry Max: 65.59, Med: 0.96, Min: 0.02
WGO: 3.71
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.6, Med: 1.51, Max: 10.75
Current: 3.71
0.6
10.75
Earnings Yield (Joel Greenblatt) % 11.67
Earnings Yield (Greenblatt) ranked higher than
74.87% of 1357 companies
in the Recreational Vehicles industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
WGO: 11.67
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -81.2, Med: 7.2, Max: 17.9
Current: 11.67
-81.2
17.9
Forward Rate of Return (Yacktman) % 24.81
Forward Rate of Return ranked higher than
94.61% of 909 companies
in the Recreational Vehicles industry.
Industry Max: 6866.29, Med: 7.03, Min: -6584.38
WGO: 24.81
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -77.9, Med: 9.3, Max: 39.3
Current: 24.81
-77.9
39.3

More Statistics

Revenue (TTM) (Mil) $ 2,024.79
EPS (TTM) $ 3.34
Beta 1.06
Volatility % 39.97
52-Week Range $ 19.77 - 47.76
Shares Outstanding (Mil) 31.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y