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Winnebago Industries Inc

WGO
40.150USD
+0.770+1.95%
Close 10/24, 16:00ETQuotes delayed by 15 min
1.12BMarket Cap
43.74P/E TTM

Winnebago Industries Inc

40.150
+0.770+1.95%
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: 2025-10-24

Key Insights

The company's fundamentals are relatively 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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 / 33
Overall Ranking
66 / 4683
Industry
Leisure Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
43.102
Target Price
+9.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 44.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.32M shares, decreasing 20.64% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 17.44K 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 Updated: 2025-10-24

The company's current financial score is 7.30, which is lower than the Leisure Products industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 777.30M, representing a year-over-year increase of 7.82%, while its net profit experienced a year-over-year increase of 147.08%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.39

Operational Efficiency

7.30

Growth Potential

7.31

Shareholder Returns

7.25

Winnebago Industries Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.74, which is higher than the Leisure Products industry's average of 7.62. Its current P/E ratio is 44.06, which is 231.91% below the recent high of 146.22 and 551.56% 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 3/33
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.57, which is higher than the Leisure Products industry's average of 7.31. The average price target for Winnebago Industries Inc is 40.00, with a high of 72.12 and a low of 34.00.

Score

Industry at a Glance

Previous score
7.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
43.102
Target Price
+9.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
6
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
16
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 Updated: 2025-10-24

The company’s current price momentum score is 9.44, which is higher than the Leisure Products industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 44.25 and the support level at 32.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.32
Change
0.12

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.240
Neutral
RSI(14)
70.172
Buy
STOCH(KDJ)(9,3,3)
88.378
Buy
ATR(14)
1.865
High Vlolatility
CCI(14)
173.662
Buy
Williams %R
6.029
Overbought
TRIX(12,20)
-0.027
Sell
StochRSI(14)
88.697
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
36.462
Buy
MA10
33.308
Buy
MA20
33.053
Buy
MA50
34.088
Buy
MA100
32.747
Buy
MA200
35.433
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Leisure Products industry's average of 6.91. The latest institutional shareholding proportion is 108.16%, representing a quarter-over-quarter decrease of 9.06%. 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.
4.06M
-2.60%
The Vanguard Group, Inc.
Star Investors
2.10M
+0.16%
Cooke & Bieler, L.P.
1.80M
-6.79%
Dimensional Fund Advisors, L.P.
1.63M
-6.96%
State Street Investment Management (US)
1.13M
+0.60%
Millennium Management LLC
927.26K
+59.80%
Capital World Investors
850.83K
--
Charles Schwab Investment Management, Inc.
738.99K
+5.77%
BMO Capital Markets (US)
658.46K
-5.46%
Geode Capital Management, L.L.C.
657.27K
-1.50%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 6.44, which is higher than the Leisure Products industry's average of 4.79. The company's beta value is 1.14. 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
6.44
Change
0
Beta vs S&P 500 index
1.14
VaR
+4.14%
240-Day Maximum Drawdown
+56.62%
240-Day Volatility
+50.98%

Return

Best Daily Return
60 days
+28.53%
120 days
+28.53%
5 years
+28.53%
Worst Daily Return
60 days
-5.55%
120 days
-9.86%
5 years
-11.77%
Sharpe Ratio
60 days
+1.88
120 days
+0.94
5 years
+0.03

Risk Assessment

Maximum Drawdown
240 days
+56.62%
3 years
+62.42%
5 years
+67.69%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.15
5 years
-0.12
Skewness
240 days
+2.37
3 years
+1.71
5 years
+0.87

Volatility

Realised Volatility
240 days
+50.98%
5 years
+44.16%
Standardised True Range
240 days
+3.97%
5 years
+5.47%
Downside Risk-Adjusted Return
120 days
+199.60%
240 days
+199.60%
Maximum Daily Upside Volatility
60 days
+64.06%
Maximum Daily Downside Volatility
60 days
+42.72%

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
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BRP Inc
BRP Inc
DOOO
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
Hasbro Inc
HAS
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
Latham Group Inc
SWIM
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MarineMax Inc
MarineMax Inc
HZO
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
Brunswick Corp
BC
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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