Business Description
Winnebago Industries Inc
NAICS : 336213
SIC : 3716
605 West Crystal Lake Road, P.O. Box 152, Forest City, IA, USA, 50436
Description
Winnebago Industries manufactures Class A, B, and C motor homes along with towables, customized specialty vehicles, boats, and parts. Headquartered in Eden Prairie, Minnesota, Winnebago has been producing recreational vehicles since 1958. Revenue was about $3.6 billion in fiscal 2021. Winnebago expanded into towables in 2011 with the acquisition of SunnyBrook and acquired Grand Design in November 2016. Towables made up 85% of the firm's RV unit volume, up from 31% in fiscal 2016. The company's total RV unit volume was 71,015 in fiscal 2021. Winnebago expanded into boating in 2018 with the purchase of Chris-Craft, bought premium motor home maker Newmar in November 2019, and bought Barletta pontoon boats in August 2021.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 0.96 | |||||
| Interest Coverage | 14.07 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.96 | |||||
| Beneish M-Score | -1.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.9 | |||||
| 3-Year EBITDA Growth Rate | 31.7 | |||||
| 3-Year EPS without NRI Growth Rate | 37 | |||||
| 3-Year FCF Growth Rate | 48.7 | |||||
| 3-Year Book Growth Rate | 23.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -1.73 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 23.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.99 | |||||
| 9-Day RSI | 59.53 | |||||
| 14-Day RSI | 60.36 | |||||
| 6-1 Month Momentum % | -17.88 | |||||
| 12-1 Month Momentum % | -24.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.09 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 38.53 | |||||
| Days Sales Outstanding | 22.73 | |||||
| Days Payable | 17.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.12 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 1.12 | |||||
| 5-Year Yield-on-Cost % | 1.34 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.82 | |||||
| Operating Margin % | 12.04 | |||||
| Net Margin % | 8.14 | |||||
| ROE % | 34.4 | |||||
| ROA % | 17.85 | |||||
| ROIC % | 26.56 | |||||
| ROC (Joel Greenblatt) % | 101.79 | |||||
| ROCE % | 31.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.52 | |||||
| Forward PE Ratio | 6.68 | |||||
| PE Ratio without NRI | 5.52 | |||||
| Shiller PE Ratio | 15.48 | |||||
| Price-to-Owner-Earnings | 8.9 | |||||
| PEG Ratio | 0.23 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 1.63 | |||||
| Price-to-Tangible-Book | 6.74 | |||||
| Price-to-Free-Cash-Flow | 8.56 | |||||
| Price-to-Operating-Cash-Flow | 6.43 | |||||
| EV-to-EBIT | 4.3 | |||||
| EV-to-Forward-EBIT | 5.38 | |||||
| EV-to-EBITDA | 3.94 | |||||
| EV-to-Forward-EBITDA | 4.77 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-Forward-Revenue | 0.52 | |||||
| EV-to-FCF | 9.81 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-DCF (Earnings Based) | 0.15 | |||||
| Price-to-DCF (FCF Based) | 0.63 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Earnings Yield (Greenblatt) % | 23.27 | |||||
| Forward Rate of Return (Yacktman) % | 27.34 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,814.702 | ||
| EPS (TTM) ($) | 11.61 | ||
| Beta | 1.79 | ||
| Volatility % | 36.15 | ||
| 14-Day RSI | 60.36 | ||
| 14-Day ATR ($) | 2.574354 | ||
| 20-Day SMA ($) | 60.988 | ||
| 12-1 Month Momentum % | -24.81 | ||
| 52-Week Range ($) | 43.05 - 80.3 | ||
| Shares Outstanding (Mil) | 31.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Winnebago Industries Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||