Winnebago Industries Inc.

WGO | NYSE

Price Alert Chart Builder DCF Calculator

$27.21

+$0.78 (+2.95%)

At close: Sep 21, 2026, 4:00 PM ET

$27.21

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $769.2M

Enterprise Value $746.2M

Beta 1.12

Average Volume 656.74K

Shares Outstanding (Diluted) 28.4M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange NYSE

ISIN US9746371007

Price Performance

Price Change 1M -15.1%

Price Change 3M -3.8%

Price Change 6M -16.7%

Price Change YTD -33.4%

Price Change 1Y -18.2%

Price Change 3Y -54.3%

Price Change 5Y -59.3%

1M CAGR (ann.) -14.3%

1Y CAGR (ann.) -15.8%

5Y CAGR (ann.) -15.3%

All-Time CAGR 0.5%

Valuation

PE Ratio 20.01

Forward PE 12.02

PEG Ratio 0.05

Forward PEG 0.82

PS Ratio 0.27

Forward PS 0.30

PB Ratio 0.62

P/FCF Ratio 4.26

P/Adj. FCF Ratio 4.77

P/OCF Ratio 3.71

EV/Sales 0.26

EV/EBIT 16.58

EV/EBITDA 6.58

EV/FCF 4.13

Earnings Yield 5.0%

FCF Yield 23.5%

Adj. FCF Yield 21.0%

Financial Health

Net Cash $23M

Total Debt $34.1M

Cash & Short-Term Investments $57.1M

Total Assets $2.04B

Current Ratio 2.37

Quick Ratio 0.92

Debt / Equity Ratio 0.39

Debt / EBITDA 0.30

Debt / FCF 0.19

OCF / Debt 6.09

Interest Coverage 3.00

Altman Z-Score 3.45

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 13.0%

Operating Profit Margin 2.4%

EBITDA Margin 4.5%

Net Profit Margin 1.4%

FCF Margin 6.4%

Adj. FCF Margin 5.7%

SBC / Revenue 0.7%

SBC Impact (per share) -10.7%

Returns

Return on Assets 1.9%

Return on Equity 3.1%

Return on Invested Capital 3.4%

Return on Capital Employed 4.0%

Return on Tangible Assets 3.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -10.1%

Revenue CAGR 5Y -3.2%

Revenue CAGR 10Y 11.4%

EPS CAGR 3Y -43.3%

EPS CAGR 5Y -28.0%

EPS CAGR 10Y -1.8%

FCF CAGR 3Y -6.2%

FCF CAGR 5Y -4.6%

FCF CAGR 10Y 17.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 22

EPS Growth Next 3Y 95.2%

Revenue Growth Next 3Y 4.2%

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $0.50

EPS Growth Est (next Q) -29.6%

Revenue Est (next Q) $665.16M

Revenue Growth Est (next Q) -14.4%

Fair Value Estimates

Graham Number $36.53

Graham Upside 34.3%

Lynch Fair Value $6.80

Lynch Upside -75.0%

Price Target $35

Price Target Upside 28.6%

Cash Flow

Operating Cash Flow $207.6M

Free Cash Flow $180.6M

Adj. Free Cash Flow $161.2M

FCF Per Share $6.38

OCF Per Share $7.34

OCF/S Ratio 7.3%

Income Statement

Revenue $2.84B

Gross Profit $368.7M

Operating Income $68.7M

EBITDA $113.4M

Net Income $38.5M

EPS (Diluted) $1.36

Revenue / Employee $535.11K

Profit / Employee $7.26K

Employees 5,300

Dividends

Annual Dividend $1.41

Dividend Yield 5.18%

Payout Ratio 103.7%

FCF Payout Ratio 22.0%

Adj. FCF Payout Ratio 24.6%

Dividend Growth (YoY) 2.9%

Pay Frequency Quarterly

Ex-Dividend Date Sep 8, 2026