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Winnebago Industries Inc

WGO
45.910USD
-0.740-1.59%
Close 01/30, 16:00ETQuotes delayed by 15 min
1.29BMarket Cap
35.66P/E TTM

Winnebago Industries Inc

45.910
-0.740-1.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Winnebago Industries Inc

Currency: USD Updated: 2026-01-30

Key Insights

Winnebago Industries Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 49.01.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Winnebago Industries Inc's Score

Industry at a Glance

Industry Ranking
3 / 30
Overall Ranking
87 / 4536
Industry
Leisure Products

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Winnebago Industries Inc Highlights

StrengthsRisks
Winnebago Industries, Inc. manufactures recreation vehicles (RVs) and marine products with a diversified portfolio used primarily in leisure travel and outdoor recreational activities. It also designs and manufacture advanced battery solutions that deliver house power, supporting internal electrical features and appliances for a variety of outdoor products including RVs, boats, specialty and other low-speed vehicles, as well as other industrial applications. Its segments include Grand Design towables, Winnebago towables, Winnebago motorhomes, Newmar motorhomes, Chris-Craft marine, Barletta marine, Winnebago specialty vehicles and Lithionics. It produces its towable RV units in Indiana; its motorhome RV units in Iowa and Indiana; its marine units in Indiana and Florida; and its battery solutions in Florida. The Company distributes its RV and marine products primarily through independent dealers throughout the United Statesand Canada, who then retail the products to the end consumer.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 151.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 151.75%.
Overvalued
The company’s latest PE is 35.66, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 228.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.15.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
49.010
Target Price
+4.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Winnebago Industries Inc is 7.75, ranking 11 out of 30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 702.70M, representing a year-over-year increase of 12.32%, while its net profit experienced a year-over-year increase of 205.77%.

Score

Industry at a Glance

Previous score
7.75
Change
0

Financials

9.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.65

Operational Efficiency

7.09

Growth Potential

6.73

Shareholder Returns

6.69

Winnebago Industries Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Winnebago Industries Inc is 8.74, ranking 2 out of 30 in the Leisure Products industry. Its current P/E ratio is 35.66, which is 310.07% below the recent high of 146.22 and 657.91% above the recent low of -198.94.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Winnebago Industries Inc is 7.33, ranking 9 out of 30 in the Leisure Products industry. The average price target is 43.50, with a high of 72.12 and a low of 36.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
49.010
Target Price
+4.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
6
Median
7
Average
Company name
Ratings
Analysts
Winnebago Industries Inc
WGO
15
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
20
Thor Industries Inc
THO
17
Yeti Holdings Inc
YETI
17
Pool Corp
POOL
16
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Winnebago Industries Inc is 8.77, ranking 8 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 50.41 and the support level at 40.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.87
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.547
Neutral
RSI(14)
56.132
Neutral
STOCH(KDJ)(9,3,3)
32.457
Neutral
ATR(14)
1.694
High Vlolatility
CCI(14)
-54.234
Neutral
Williams %R
58.944
Sell
TRIX(12,20)
0.619
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
46.384
Sell
MA10
46.911
Sell
MA20
45.374
Buy
MA50
41.318
Buy
MA100
37.828
Buy
MA200
35.308
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Winnebago Industries Inc is 10.00, ranking 1 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 112.43%, representing a quarter-over-quarter increase of 7.90%. The largest institutional shareholder is The Vanguard, holding a total of 1.98M shares, representing 7.03% of shares outstanding, with 6.02% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.04M
-0.55%
The Vanguard Group, Inc.
Star Investors
1.97M
-6.24%
Cooke & Bieler, L.P.
1.79M
-0.40%
Dimensional Fund Advisors, L.P.
1.49M
-8.41%
UBS Financial Services, Inc.
417.01K
+75.84%
State Street Investment Management (US)
1.10M
-2.59%
Capital World Investors
850.83K
--
Charles Schwab Investment Management, Inc.
816.71K
+10.52%
BMO Capital Markets (US)
688.75K
+4.60%
Maple Rock Capital Partners, Inc.
680.20K
+111.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Winnebago Industries Inc is 5.04, ranking 15 out of 30 in the Leisure Products industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Winnebago Industries Inc’s latest ESG disclosure is at an average level in the Leisure Products industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
5.04
Change
0
Beta vs S&P 500 index
1.13
VaR
+4.05%
240-Day Maximum Drawdown
+37.34%
240-Day Volatility
+54.87%

Return

Best Daily Return
60 days
+8.43%
120 days
+28.53%
5 years
+28.53%
Worst Daily Return
60 days
-3.94%
120 days
-8.23%
5 years
-11.77%
Sharpe Ratio
60 days
+2.04
120 days
+1.64
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+37.34%
3 years
+62.42%
5 years
+66.62%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
-0.10
5 years
-0.12
Skewness
240 days
+2.13
3 years
+1.69
5 years
+0.91

Volatility

Realised Volatility
240 days
+54.87%
5 years
+44.22%
Standardised True Range
240 days
+3.41%
5 years
+4.56%
Downside Risk-Adjusted Return
120 days
+426.99%
240 days
+426.99%
Maximum Daily Upside Volatility
60 days
+45.52%
Maximum Daily Downside Volatility
60 days
+29.75%

Liquidity

Average Turnover Rate
60 days
+2.45%
120 days
+2.69%
5 years
--
Turnover Deviation
20 days
-15.47%
60 days
+9.08%
120 days
+20.15%

Peer Comparison

Leisure Products
Winnebago Industries Inc
Winnebago Industries Inc
WGO
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
Hasbro Inc
HAS
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
Yeti Holdings Inc
YETI
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
Latham Group Inc
SWIM
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acushnet Holdings Corp
Acushnet Holdings Corp
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7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
Mattel Inc
MAT
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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