Winnebago Industries Inc
NYSE:WGO
Intrinsic Value
Winnebago Industries, Inc. engages in the design, development, manufacture, and sale of motorized and towable recreation products. [ Read More ]
The intrinsic value of one
WGO
stock under the Base Case scenario is
86.22
USD.
Compared to the current market price of 63.07 USD,
Winnebago Industries Inc
is
Undervalued by 27%.
WGO could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Winnebago Industries Inc's market capitalization is 1.8B USD.
WGO stock price is 63.07 USD.
WGO stock price (63.07 USD) is 27% less than its Intrinsic Value (86.22 USD).
WGO has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
WGO has positive Operating Income for the last twelve months.
WGO's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
WGO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
WGO's Revenue has been growing by 4% per year for the last 3 years.
WGO's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
WGO has positive Net Income for the last twelve months.
WGO's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 8%.
WGO has positive Gross Profit for the last twelve months.
WGO's ROE (Return on Equity) has decreased in the last 3 years from 18% to 9%.
WGO has positive Free Cash Flow for the last twelve months.
WGO has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
WGO has positive Net Debt. This means that the company has more debt (695m USD) than cash and short-term investments (266m USD).
WGO's Revenue has dropped by 30% over the past 12 months.
WGO has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
WGO generates enough operating income (213m USD) to cover interest payments on its debt (25m USD).
WGO's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
WGO's D/E (Debt to Equity) is very low and is equal to 0.52.
WGO's short-term assets (1B USD) exceed its short-term liabilties (353m USD).
WGO's Altman Z-Score is very high and is equal to 3.89.
Valuation Backtest
Winnebago Industries Inc
Run backtest to discover the historical profit from buying and selling
WGO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Winnebago Industries Inc
Balance Sheet Decomposition
Winnebago Industries Inc
| Current Assets | 1B |
| Cash & Short-Term Investments | 265.7m |
| Receivables | 234.4m |
| Other Current Assets | 502.1m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 30.1m |
| PP&E | 373.6m |
| Intangibles | 1B |
| Other Non-Current Assets | 22.8m |
| Current Liabilities | 353.2m |
| Accounts Payable | 138m |
| Accrued Liabilities | 174.6m |
| Other Current Liabilities | 40.6m |
| Non-Current Liabilities | 756.1m |
| Long-Term Debt | 694.8m |
| Other Non-Current Liabilities | 61.3m |
Earnings Waterfall
Winnebago Industries Inc
|
Revenue
|
3.1B
USD
|
|
Cost of Revenue
|
-2.6B
USD
|
|
Gross Profit
|
500m
USD
|
|
Operating Expenses
|
-287.5m
USD
|
|
Operating Income
|
212.5m
USD
|
|
Other Expenses
|
-96.5m
USD
|
|
Net Income
|
116m
USD
|
Free Cash Flow Analysis
Winnebago Industries Inc
WGO Profitability Score
Profitability Due Diligence
Winnebago Industries Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Winnebago Industries Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
WGO Solvency Score
Solvency Due Diligence
Winnebago Industries Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Winnebago Industries Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WGO Price Targets Summary
Winnebago Industries Inc
According to Wall Street analysts, the average 1-year price target for
WGO
is 76.76 USD
with a low forecast of 65.65 USD and a high forecast of 88.2 USD.
Ownership
WGO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
WGO Price
Winnebago Industries Inc
| Average Annual Return | 14.46% |
| Standard Deviation of Annual Returns | 31.84% |
| Max Drawdown | -67% |
| Market Capitalization | 1.8B USD |
| Shares Outstanding | 29 200 000 |
| Percentage of Shares Shorted | 24.15% |
WGO News
Last Important Events
Winnebago Industries Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Winnebago Industries Inc
Company Profile
Winnebago Industries Inc
Country
Industry
Market Cap
Dividend Yield
Description
Winnebago Industries, Inc. engages in the design, development, manufacture, and sale of motorized and towable recreation products. The company is headquartered in Eden Prairie, Minnesota and currently employs 6,532 full-time employees. The Company’s segments include Towable and Motorhome. Its Towable segment consists of products, which are not motorized and are generally towed by another vehicle, as well as other related manufactured products and services. Its Motorhome segment consists of products that include a motorized chassis, as well as other related manufactured products and services. The company also includes six operating segments: Grand Design towables, Winnebago towables, Winnebago motorhomes, Newmar motorhomes, Chris-Craft marine and Winnebago specialty vehicles. The company produces its Towable units in Indiana, its Motorhome units in Iowa and Indiana, and its marine products in Florida.
Contact
IPO
Employees
Officers
The intrinsic value of one
WGO
stock under the Base Case scenario is
86.22
USD.
Compared to the current market price of 63.07 USD,
Winnebago Industries Inc
is
Undervalued by 27%.
You don't have any saved screeners yet
