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Winnebago IndustriesFRA:WI1 -2.17%71 Cash Ratio is 0.19 as of May. 2026, which is 61% below its 10-year median of 0.49. GuruFocus rates FRA:WI1 with a GF Score™ of 71/100 and a GF Value™ of €41.85 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,305 Vehicles & Parts companies, Winnebago Industries ranks worse than 69.12% on this metric.
Winnebago Industries has a Cash Ratio of 0.19. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Winnebago Industries's Cash Ratio or its related term are showing as below:
FRA:WI1'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.49 Max: 1.08
Current: 0.19
During the past 13 years, Winnebago Industries's highest Cash Ratio was 1.08. The lowest was 0.01. And the median was 0.49.
FRA:WI1's Cash Ratio is ranked worse than 69.12% of 1305
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs FRA:WI1: 0.19
Winnebago Industries (FRA:WI1) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Winnebago Industries Cash Ratio Related Terms
Winnebago Industries Cash Ratio Historical Data
* Premium members only.
The historical data trend for Winnebago Industries's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:WI1 vs MCFT, MBUU, KNDI: Cash Ratio Comparison
For the Recreational Vehicles subindustry, Winnebago Industries's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Winnebago Industries Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Winnebago Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Winnebago Industries's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Winnebago Industries (FRA:WI1) has a Cash Ratio of 0.19 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Winnebago Industries and its competitors. This is 61% below median its historical median of 0.49. Over the past decade, Winnebago Industries' Cash Ratio has ranged from 0.01 to 1.08. According to the industry distribution chart, Winnebago Industries ranks #902 out of 1305 companies in the Vehicles & Parts industry, placing it in the top 69.1%.
Is Winnebago Industries' Cash Ratio too high?
Winnebago Industries' current Cash Ratio of 0.19 is 61% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.08. The Vehicles & Parts industry median Cash Ratio is 0.36. Winnebago Industries' value of 0.19 is 47.2% below this industry median. Based on the distribution chart, Winnebago Industries ranks #902 out of 1305 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Winnebago Industries has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Winnebago Industries' Cash Ratio compare to MCFT and MBUU?
According to the Vehicles & Parts industry distribution chart, Winnebago Industries ranks #902 out of 1305 companies for Cash Ratio. This places Winnebago Industries in the lower half of its industry. The industry median Cash Ratio is 0.36. Winnebago Industries' value of 0.19 is 47.2% below this benchmark. Historically, Winnebago Industries' own Cash Ratio has ranged from 0.01 to 1.08 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.36, Winnebago Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,305 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Winnebago Industries's current Cash Ratio of 0.19 is 47.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Winnebago Industries and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Winnebago Industries's current Cash Ratio is 0.19, which is 61% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winnebago Industries stock overvalued right now?
Based on GuruFocus' analysis, Winnebago Industries (FRA:WI1) is currently considered Significantly Undervalued. The stock's GF Value™ is €41.85, compared to a current price of €27.00 — trading 35.5% below its estimated fair value. The current Cash Ratio is 0.19, which is 61% below median its 10-year median of 0.49 and 47.2% below the Vehicles & Parts industry median of 0.36. Winnebago Industries' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Winnebago Industries (FRA:WI1), the current Cash Ratio is 0.19 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Winnebago Industries (FRA:WI1) Overvalued in 2026?
Based on GuruFocus' analysis, Winnebago Industries stock appears to be undervalued.
The current stock price of €27.00 is trading 35.5% below its estimated GF Value™ of €41.85.
GuruFocus considers Winnebago Industries to be Significantly Undervalued.
Key valuation signals for FRA:WI1:
Cash Ratio: 0.19 (61% below median its 10-year median of 0.49)
GF Value™: €41.85 vs. price of €27.00 (35.5% below fair value)
Industry Position: 47.2% below the Vehicles & Parts median (#902 of 1305)
No single metric tells the full story. See the FRA:WI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 $2.8 billion in fiscal 2025. Winnebago expanded into towables in 2011 with the acquisition of SunnyBrook and acquired Grand Design in November 2016. Towables made up 84% of the firm's RV unit volume, up from 31% in fiscal 2016. The company's total fiscal 2025 RV unit volume was 36,911. 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. It also is developing electric and autonomous technology.
71GF Score
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