tradingkey.logo

Winnebago Industries Inc

WGO

36.790USD

+0.320+0.88%
Close 09/05, 16:00ETQuotes delayed by 15 min
1.03BMarket Cap
LossP/E TTM

Winnebago Industries Inc

36.790

+0.320+0.88%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
46 / 153
Overall Ranking
120 / 4731
Industry
Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
38.510
Target Price
+4.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 288.46%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 288.46%.
Undervalued
The company’s latest PE is -64.81, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.34M shares, decreasing 13.85% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.10M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.15.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 8.19, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 775.10M, representing a year-over-year decrease of 1.39%, while its net profit experienced a year-over-year decrease of 39.31%.

Score

Industry at a Glance

Previous score
8.19
Change
0

Financials

9.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.41

Growth Potential

8.26

Shareholder Returns

6.00

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.00, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is -64.25, which is -118.29% below the recent high of 11.75 and 108.07% above the recent low of 5.18.

Score

Industry at a Glance

Previous score
4.00
Change
-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/153
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 7.57, which is higher than the Cyclical Consumer Products industry's average of 7.22. The average price target for Winnebago Industries Inc is 35.00, with a high of 72.12 and a low of 30.00.

Score

Industry at a Glance

Previous score
7.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
38.510
Target Price
+4.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
5
Median
6
Average
Company name
Ratings
Analysts
Winnebago Industries Inc
WGO
14
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
18
Yeti Holdings Inc
YETI
17
Thor Industries Inc
THO
17
Pool Corp
POOL
14
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-05

The company’s current price momentum score is 9.34, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 39.35 and the support level at 31.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.25
Change
-0.06

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.128
Buy
RSI(14)
63.705
Neutral
STOCH(KDJ)(9,3,3)
73.091
Neutral
ATR(14)
1.241
High Vlolatility
CCI(14)
134.253
Buy
Williams %R
19.518
Overbought
TRIX(12,20)
0.622
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
35.952
Buy
MA10
36.055
Buy
MA20
34.737
Buy
MA50
32.403
Buy
MA100
32.734
Buy
MA200
39.083
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 118.93%, representing a quarter-over-quarter increase of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 2.10M shares, representing 7.49% of shares outstanding, with 2.22% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.17M
-3.01%
The Vanguard Group, Inc.
Star Investors
2.10M
-3.64%
Cooke & Bieler, L.P.
1.93M
-1.82%
Dimensional Fund Advisors, L.P.
1.75M
-12.99%
State Street Global Advisors (US)
1.12M
-5.89%
Millennium Management LLC
580.26K
+1.56%
Capital World Investors
850.83K
--
Charles Schwab Investment Management, Inc.
698.65K
+11.69%
BMO Capital Markets (US)
696.52K
-10.05%
Geode Capital Management, L.L.C.
667.28K
+1.57%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 3.19, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.19
Change
0
Beta vs S&P 500 index
1.17
VaR
+4.18%
240-Day Maximum Drawdown
+56.62%
240-Day Volatility
+49.49%
Return
Best Daily Return
60 days
+7.97%
120 days
+16.11%
5 years
+16.11%
Worst Daily Return
60 days
-9.86%
120 days
-9.86%
5 years
-11.77%
Sharpe Ratio
60 days
+1.02
120 days
+0.55
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+56.62%
3 years
+62.42%
5 years
+67.69%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
-0.17
5 years
-0.09
Skewness
240 days
+0.37
3 years
+0.23
5 years
+0.03
Volatility
Realised Volatility
240 days
+49.49%
5 years
+43.83%
Standardised True Range
240 days
+4.53%
5 years
+6.07%
Downside Risk-Adjusted Return
120 days
+84.72%
240 days
+84.72%
Maximum Daily Upside Volatility
60 days
+35.90%
Maximum Daily Downside Volatility
60 days
+30.46%
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

Currency: USD Updated2025-09-05
Winnebago Industries Inc
Winnebago Industries Inc
WGO
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
TPH
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
Mattel Inc
MAT
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI