Winnebago Industries (FRA:WI1) OCF Margin %: -3.77% (As of Feb. 2026)


FRA:WI1 Winnebago Industries Inc FRA:WI1
73 GF Score
Price €24.80
GF Value €45.72
! 5 Warning Signs
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What is Winnebago Industries OCF Margin %?

Winnebago Industries FRA:WI1 +1.64% 73 OCF Margin % is -3.77% as of Feb. 2026. GuruFocus rates FRA:WI1 with a GF Score™ of 73/100 and a GF Value™ of €45.72. The stock has 5 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Winnebago Industries ranks worse than 60.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Winnebago Industries's Cash Flow from Operations for the three months ended in Feb. 2026 was €-21 Mil. Winnebago Industries's Revenue for the three months ended in Feb. 2026 was €556 Mil. Therefore, Winnebago Industries's OCF Margin % for the quarter that ended in Feb. 2026 was -3.77%.

As of today, Winnebago Industries's current OCF Yield % is 20.33%.

The historical rank and industry rank for Winnebago Industries's OCF Margin % or its related term are showing as below:

FRA:WI1' s OCF Margin % Range Over the Past 10 Years
Min: 4.13   Med: 6.41   Max: 11.48
Current: 5.33


During the past 13 years, the highest OCF Margin % of Winnebago Industries was 11.48%. The lowest was 4.13%. And the median was 6.41%.

FRA:WI1's OCF Margin % is ranked worse than
60.14% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs FRA:WI1: 5.33


Winnebago Industries OCF Margin % Related Terms


Winnebago Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Winnebago Industries's OCF Margin % 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.

Winnebago Industries OCF Margin % Chart

Winnebago Industries Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.54 8.08 8.44 4.84 4.61

Winnebago Industries Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.69 -3.26 23.34 3.61 -3.77

FRA:WI1 vs MCFT, MBUU, KNDI: OCF Margin % Comparison

For the Recreational Vehicles subindustry, Winnebago Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Winnebago Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Winnebago Industries's OCF Margin % falls into.


FRA:WI1
73GF Score
Winnebago Industries Inc FRA:WI1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Winnebago Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Winnebago Industries's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=110.725/2403.654
=4.61 %

Winnebago Industries's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-20.981/556.16
=-3.77 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.77% mean?
Winnebago Industries (FRA:WI1) has a OCF Margin % of -3.77% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Winnebago Industries and its competitors. Over the past decade, Winnebago Industries' OCF Margin % has ranged from 4.13 to 11.48. According to the industry distribution chart, Winnebago Industries ranks #795 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 60.1%.
Is Winnebago Industries' OCF Margin % too high?
Winnebago Industries' current OCF Margin % is -3.77%. Over the past 10 years, this metric has ranged from a low of 4.13 to a high of 11.48. Based on the distribution chart, Winnebago Industries ranks #795 out of 1322 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Winnebago Industries has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Winnebago Industries' OCF Margin % compare to MCFT and MBUU?
According to the Vehicles & Parts industry distribution chart, Winnebago Industries ranks #795 out of 1322 companies for OCF Margin %. This places Winnebago Industries in the lower half of its industry. The industry median OCF Margin % is 7.12. Historically, Winnebago Industries' own OCF Margin % has ranged from 4.13 to 11.48 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Winnebago Industries and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Winnebago Industries's current OCF Margin % is -3.77%. 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?
Winnebago Industries (FRA:WI1) has a current OCF Margin % of -3.77%. The stock's GF Value™ is €45.72, compared to a current price of €24.80 — trading 45.8% below its estimated fair value. The current OCF Margin % is -3.77%. Winnebago Industries' overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Winnebago Industries (FRA:WI1), the current OCF Margin % is -3.77% as of Feb. 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 €24.80 is trading 45.8% below its estimated GF Value™ of €45.72.

Key valuation signals for FRA:WI1:

  • OCF Margin %: -3.77%
  • GF Value™: €45.72 vs. price of €24.80 (45.8% below fair value)
  • GF Score™: 73/100 with 5 warning signs

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 Business Description

Other Exchanges WGO:USA
Address 13200 Pioneer Trail, Eden Prairie, MN, USA, 55347
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.
73GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.80
Price
€45.72
GF Value