WGO:NYE-Winnebago Industries Inc. (USD)

EQUITY | Recreational Vehicles | New York Stock Exchange

Last Closing

USD 53.47

Change

+0.75 (+1.42)%

Market Cap

USD 1.06B

Volume

0.60M

Analyst Target

USD 66.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Winnebago Industries Inc manufactures recreational vehicles. Its products include OEM parts, extruded aluminum and component products for manufacturers and commercial vehicles.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Recreational Vehicles

Symbol Name Price(Change) Market Cap
BC Brunswick Corporation

N/A

USD 5.09B
THO Thor Industries Inc

N/A

USD 4.84B
HOG Harley-Davidson Inc

N/A

USD 4.53B
PII Polaris Industries Inc

N/A

USD 4.45B
LCII LCI Industries

N/A

USD 2.56B
MPX Marine Products Corporation

N/A

USD 0.35B

ETFs Containing WGO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Recreational Vehicles) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.63% 14% F 6% D-
Dividend Return 1.28% 57% F 38% F
Total Return -25.36% 29% F 7% C-
Trailing 12 Months  
Capital Gain -18.70% 57% F 13% F
Dividend Return 1.89% 29% F 30% F
Total Return -16.82% 43% F 12% F
Trailing 5 Years  
Capital Gain 38.34% 71% C- 68% D+
Dividend Return 10.25% 29% F 40% F
Total Return 48.59% 71% C- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.87% 71% C- 80% B-
Dividend Return 16.17% 71% C- 79% B-
Total Return 1.31% 14% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 38.59% 43% F 25% F
Risk Adjusted Return 41.91% 57% F 64% D
Market Capitalization 1.06B 29% F 62% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Recreational Vehicles) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.00 29% 40%
Price/Book Ratio 1.42 86% 55%
Price / Cash Flow Ratio 5.35 57% 58%
Price/Free Cash Flow Ratio 10.18 43% 41%
Management Effectiveness  
Return on Equity 6.41% 14% 43%
Return on Invested Capital 12.60% 71% 74%
Return on Assets 4.62% 57% 70%
Debt to Equity Ratio 43.30% 83% 65%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.