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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |