Grufity logoGrufity logo

Winnebago Industries Inc Stock Research

WGO

54.82USD-1.18(-2.11%)Delayed

Market Summary

USD54.82-1.18
Delayed
-2.11%

WGO Stock Price

WGO RSI Chart

WGO Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

4.75

Price/Sales (Trailing)

0.35

EV/EBITDA

2.65

Price/Free Cashflow

5.92

WGO Price/Sales (Trailing)

WGO Profitability

EBT Margin

9.77%

Return on Equity

27.25%

Return on Assets

14.67%

Free Cashflow Yield

16.89%

WGO Fundamentals

WGO Revenue

Revenue (TTM)

4.8B

Revenue Y/Y

-17.61%

Revenue Q/Q

-19.24%

WGO Earnings

Earnings (TTM)

351.2M

Earnings Y/Y

-39.56%

Earnings Q/Q

-27.13%

Price Action

52 Week Range

43.0570.53
(Low)(High)

Last 7 days

-4.4%

Last 30 days

-12.9%

Last 90 days

2.8%

Trailing 12 Months

-2.4%

WGO Financial Health

Current Ratio

2.42

Debt/Equity

0.42

Debt/Cashflow

0.69

WGO Investor Care

Dividend Yield

1.41%

Dividend/Share (TTM)

0.81

Buy Backs (1Y)

8.71%

Diluted EPS (TTM)

10.65

Peers (Alternatives to Winnebago Industries)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
602.5B
81.5B
-5.20% -43.66%
47.98
7.4
51.35% 127.50%
48.8B
156.7B
-17.56% -23.65%
4.91
0.31
23.41% -0.85%
46.3B
158.1B
-5.73% -29.74%
-21.51
0.29
15.93% -112.02%
29.0B
17.5B
-7.68% -9.77%
48.89
1.66
11.98% 0.68%
11.1B
15.8B
-4.74% 23.53%
11.75
0.7
6.49% 75.79%
MID-CAP
7.7B
8.8B
-1.32% 18.04%
18.19
0.87
7.44% -2.76%
6.3B
5.8B
-24.54% -5.82%
10.14
1.18
7.85% 14.06%
6.3B
1.9B
-5.37% -6.37%
19.67
3.27
10.85% -11.65%
4.1B
13.9B
-17.72% -7.51%
5.15
0.29
-6.39% -14.11%
SMALL-CAP
1.7B
18.6B
8.17% 58.15%
-7.03
0.09
1.85% -200.42%
1.7B
4.8B
-12.87% -2.37%
4.75
0.35
19.08% 8.38%
843.5M
5.8B
-16.55% -8.91%
13.12
0.15
12.52% 989.83%
485.0M
899.9M
-23.34% -1.77%
-23.72
0.54
16.80% -255.49%
226.2M
2.5B
-16.22% 29.61%
-1.05
0.09
8.38% 33.28%
3.2M
5.0M
-27.69% -80.22%
-0.05
0.65
17.40% -129.43%

Financials for Winnebago Industries

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-4.1%4,7544,9584,8154,3173,992
Gross Profit-7.4%860929906803743
Operating Expenses-2.5%337346326297274
  S&GA Expenses-1.3%312316298274255
EBITDA-9.1%527580577--
EBITDA Margin-5.3%0.11*0.12*0.12*--
Earnings Before Taxes-9.7%465515514452422
EBT Margin-5.9%0.10*0.10*0.11*--
Interest Expenses-10.5%37.0041.0041.0041.0041.00
Net Income-10.1%351391392346324
Net Income Margin-6.2%0.07*0.08*0.08*--
Free Cahsflow-10.0%281313250--
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.9%2,3942,4172,4272,3092,206
  Current Assets-3.7%1,0541,0941,1191,009930
    Cash Equivalents-3.7%272282238135211
  Inventory5.2%553526486469433
  Net PPE6.7%295276256239224
  Goodwill0%484484484484484
Liabilities-4.2%1,1051,1541,1631,1001,047
  Current Liabilities-16.5%436522536464427
  Long Term Debt0.8%546541537533-
    LT Debt, Non Current8.2%590546541537533
Shareholder's Equity2.0%1,2891,2631,2641,2091,159
  Retained Earnings5.8%1,6271,5381,4631,3581,273
  Additional Paid-In Capital-25.4%191256252238234
Shares Outstanding-41.3%30.0052.0052.0033.00-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-6.6%374401335216296
  Share Based Compensation1.8%17.0017.0016.0015.0016.00
Cashflow From Investing71.1%-91.37-315-312-297-283
Cashflow From Financing6.3%-222-237-189-117-74.76
  Dividend Payments10.5%26.0024.0022.0020.0018.00
  Buy Backs-9.0%19521417010060.00

Risks for WGO

What is the probability of a big loss on WGO?

100%


Probability that Winnebago Industries stock will be more than 20% underwater in next one year

72.7%


Probability that Winnebago Industries stock will be more than 30% underwater in next one year.

52.3%


Probability that Winnebago Industries stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WGO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Winnebago Industries was unfortunately bought at previous high price.

Drawdowns

Returns for WGO

Cumulative Returns on WGO

10.5%


10-Year Cumulative Returns

15.6%


7-Year Cumulative Returns

9.2%


5-Year Cumulative Returns

32.3%


3-Year Cumulative Returns

What are the long-term rolling returns for WGO?

FIve years rolling returns for Winnebago Industries.

Annualized Returns

Which funds bought or sold WGO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
200
1,495,710
2,252,710
-%
2023-03-06
Rockefeller Capital Management L.P.
unchanged
-
-
-
-%
2023-03-01
Lakewood Asset Management LLC
new
-
255,000
255,000
0.21%
2023-02-28
Voya Investment Management LLC
reduced
-0.77
-26,224
1,529,780
-%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-99.74
-530,630
1,370
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-5,000
534,000
0.01%
2023-02-21
Empirical Finance, LLC
added
0.7
-1,253
372,747
0.04%
2023-02-21
Empowered Funds, LLC
new
-
4,170,410
4,170,410
0.27%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
24.33
3,664
19,664
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
-366
13,634
-%

1–10 of 34

Latest Funds Activity

Are funds buying WGO calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own WGO
No. of Funds

Winnebago Industries News

Seeking Alpha

Winnebago Industries (WGO) Stock: Still Worth Consideration.

Seeking Alpha,
2 days ago

Yahoo Finance

Seattle PI

Value the Markets

Investor's Business Daily

Schedule 13G FIlings of Winnebago Industries

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
cooke & bieler lp
7.7%
2,346,322
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
6.9%
2,107,604
SC 13G
Feb 09, 2023
vanguard group inc
7.80%
2,383,176
SC 13G/A
Jan 24, 2023
blackrock inc.
17.8%
5,428,900
SC 13G
Feb 11, 2022
cooke & bieler lp
6.2%
2,075,467
SC 13G/A
Jan 27, 2022
blackrock inc.
15.6%
5,191,121
SC 13G/A
Jan 25, 2022
blackrock inc.
15.6%
5,191,121
SC 13G/A
Feb 16, 2021
dimensional fund advisors lp
5.0%
1,667,984
SC 13G/A
Feb 16, 2021
cooke & bieler lp
4.7%
1,570,739
SC 13G/A
Feb 10, 2021
vanguard group inc
6.78%
2,276,236
SC 13G/A

WGO Fair Value

Winnebago Industries fair value in different scenarios

The table shows the Fair Value estimates for Winnebago Industries for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

250.77

357.44%

358.66

554.25%

636.18

1060.49%

1021.97

1764.23%

1359.78

2380.45%
Current Inflation

229.74

319.08%

323.08

489.35%

560.14

921.78%

885.67

1515.60%

1169.76

2033.82%
Very High Inflation

203.80

271.76%

280.07

410.89%

470.46

758.19%

727.64

1227.33%

951.12

1634.99%

Historical Winnebago Industries Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Winnebago Industries

View All Filings
Date Filed Form Type Document
Mar 22, 2023
10-Q
Quarterly Report
Mar 22, 2023
8-K
Current Report
Feb 27, 2023
4
Insider Trading
Feb 27, 2023
4
Insider Trading
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 10, 2023
SC 13G
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Jan 24, 2023
SC 13G
Major Ownership Report
Jan 19, 2023
4
Insider Trading
Dec 20, 2022
4
Insider Trading

Latest Insider Trading transactions for WGO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-01
Fisher William C.
acquired
26,771
52.7
508
-
2022-12-17
West Christopher David
sold (taxes)
-30,113
53.11
-567
svp-operations
2022-12-17
Bhattacharya Ashis Nayan
sold (taxes)
-32,503
53.11
-612
svp-business development
2022-12-17
BOGART STACY L
sold (taxes)
-35,902
53.11
-676
svp-general counsel
2022-12-17
Hughes Bryan L
sold (taxes)
-42,806
53.11
-806
svp & chief financial officer
2022-12-17
Happe Michael J
sold (taxes)
-188,965
53.11
-3,558
president & ceo
2022-12-17
Woodson Bret A
sold (taxes)
-23,474
53.11
-442
svp-human resources
2022-10-13
West Christopher David
sold (taxes)
-22,727
56.96
-399
svp-operations
2022-10-13
Woodson Bret A
sold (taxes)
-13,385
56.96
-235
svp-human resources
2022-10-13
BOGART STACY L
sold (taxes)
-27,340
56.96
-480
svp-general counsel

1–10 of 50

Michael J. Happe
6530
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters for recreational travel, such as conventional travel trailers, fifth wheels, folding camper trailers, and truck campers under the Winnebago and Grand Design brand names. The company also offers motorhomes, which are self-propelled mobile dwellings used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago and Newmar brand names. In addition, it offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters; and boats in the recreational powerboat industry under the Chris-Craft and Barletta brand names. Further, the company is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Forest City, Iowa.

WGO Income Statement

2023-02-25
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Feb. 25, 2023
Feb. 26, 2022
Feb. 25, 2023
Feb. 26, 2022
Income Statement [Abstract]    
Net revenues$ 866.7$ 1,164.7$ 1,818.9$ 2,320.5
Cost of goods sold719.9948.11,511.71,874.5
Gross profit146.8216.6307.2446.0
Selling, general, and administrative expenses66.271.8136.9146.7
Amortization3.88.07.616.2
Total operating expenses70.079.8144.5162.9
Operating income76.8136.8162.7283.1
Interest expense, net5.310.311.220.6
Non-operating loss1.86.52.112.8
Income before income taxes69.7120.0149.4249.7
Provision for income taxes16.928.836.458.9
Net income$ 52.8$ 91.2$ 113.0$ 190.8
Earnings per common share:    
Basic (in dollars per share)$ 1.73$ 2.75$ 3.71$ 5.75
Diluted (in dollars per share)$ 1.52$ 2.69$ 3.25$ 5.58
Weighted average common shares outstanding:    
Basic (in shares)30.533.130.533.2
Diluted (in shares)35.533.935.534.2

WGO Balance Sheet

2023-02-25
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 25, 2023
Aug. 27, 2022
Current assets  
Cash and cash equivalents$ 229.3$ 282.2
Receivables, less allowance for doubtful accounts ($0.5 and $0.6, respectively)281.3254.1
Inventories, net540.4525.8
Prepaid expenses and other current assets38.531.7
Total current assets1,089.51,093.8
Property, plant, and equipment, net310.4276.2
Goodwill484.2484.2
Other intangible assets, net464.8472.4
Investment in life insurance29.028.6
Operating lease assets42.241.1
Deferred income tax assets, net6.10.0
Other long-term assets19.220.4
Total assets2,445.42,416.7
Current liabilities  
Accounts payable165.0217.5
Income taxes payable0.00.7
Accrued expenses:  
Accrued compensation42.471.6
Product warranties113.7127.9
Self-insurance21.421.4
Promotional36.121.5
Accrued interest and dividends4.613.0
Other current liabilities51.948.5
Total current liabilities435.1522.1
Long-term debt, net591.0545.9
Deferred income tax liabilities, net0.06.1
Unrecognized tax benefits6.05.7
Long-term operating lease liabilities41.740.4
Deferred compensation benefits, net of current portion8.28.1
Other long-term liabilities26.125.4
Total liabilities1,108.11,153.7
Contingent liabilities and commitments (Note 11)
Shareholders' equity:  
Preferred stock, par value $0.01: 10.0 shares authorized; Zero shares issued and outstanding0.00.0
Common stock, par value $0.50: 120.0 shares authorized; 51.8 shares issued25.925.9
Additional paid-in capital193.9256.3
Retained earnings1,671.01,537.5
Accumulated other comprehensive loss(0.4)(0.5)
Treasury stock, at cost: 21.2 and 21.5 shares, respectively(553.1)(556.2)
Total shareholders' equity1,337.31,263.0
Total liabilities and shareholders' equity$ 2,445.4$ 2,416.7