Winnebago Industries Stock Analysis

WGO Stock  USD 74.00  1.77  2.45%   
Winnebago Industries is fairly valued with Real Value of 71.22 and Target Price of 67.13. The main objective of Winnebago Industries stock analysis is to determine its intrinsic value, which is an estimate of what Winnebago Industries is worth, separate from its market price. There are two main types of Winnebago Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Winnebago Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Winnebago Industries' stock to identify patterns and trends that may indicate its future price movements.
The Winnebago Industries stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Winnebago Industries is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Winnebago Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Winnebago Industries' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winnebago Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.

Winnebago Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Winnebago Industries has Price/Earnings To Growth (PEG) ratio of 1.54. The entity last dividend was issued on the 9th of April 2024. The firm had 2:1 split on the 8th of March 2004. Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. Winnebago Industries, Inc. was incorporated in 1958 and is based in Forest City, Iowa. Winnebago Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 7445 people. For more information please call Lawrence Erickson at 952 829 8600 or visit https://www.winnebagoind.com.

Winnebago Industries Quarterly Total Revenue

703.6 Million

Winnebago Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Winnebago Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Winnebago Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 97.0% of the company outstanding shares are owned by institutional investors
Latest headline from simplywall.st: Winnebago Industries Soft Earnings Dont Show The Whole Picture

Winnebago Industries Upcoming and Recent Events

Earnings reports are used by Winnebago Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Winnebago Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of March 2024
Upcoming Quarterly Report
View
19th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
16th of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

Winnebago Largest EPS Surprises

Earnings surprises can significantly impact Winnebago Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-03-24
1997-02-280.040.03-0.0125 
2011-12-15
2011-11-300.060.04-0.0233 
2009-12-17
2009-11-30-0.07-0.050.0228 
View All Earnings Estimates

Winnebago Industries Thematic Classifications

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Winnebago Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Winnebago Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Winnebago Industries backward and forwards among themselves. Winnebago Industries' institutional investor refers to the entity that pools money to purchase Winnebago Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2023-09-30
612.7 K
Jpmorgan Chase & Co2023-09-30
598.3 K
American Century Companies Inc2023-12-31
516.1 K
William Blair Investment Management, Llc2023-12-31
500.4 K
Pacer Advisors, Inc.2023-09-30
466.8 K
Charles Schwab Investment Management Inc2023-09-30
460.9 K
Bank Of New York Mellon Corp2023-09-30
436.2 K
Oxford Financial Group, Ltd2023-12-31
383.3 K
Timucuan Asset Management Inc/fl2023-09-30
358.4 K
Blackrock Inc2023-09-30
4.8 M
Vanguard Group Inc2023-09-30
2.3 M
Note, although Winnebago Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Winnebago Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winnebago Industries's market, we take the total number of its shares issued and multiply it by Winnebago Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Winnebago Profitablity

Winnebago Industries' profitability indicators refer to fundamental financial ratios that showcase Winnebago Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Winnebago Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Winnebago Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Winnebago Industries' profitability requires more research than a typical breakdown of Winnebago Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.17  0.1 
Return On Assets 0.10  0.05 
Return On Equity 0.18  0.1 

Management Efficiency

Winnebago Industries has Return on Asset of 0.0552 % which means that on every $100 spent on assets, it made $0.0552 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0872 %, implying that it generated $0.0872 on every 100 dollars invested. Winnebago Industries' management efficiency ratios could be used to measure how well Winnebago Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of March 2024, Return On Capital Employed is likely to drop to 0.1. In addition to that, Return On Assets is likely to drop to 0.05. At this time, Winnebago Industries' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 29th of March 2024, Asset Turnover is likely to grow to 2.22, while Non Currrent Assets Other are likely to drop about 7.1 M.
Last ReportedProjected for 2024
Price Book Value Ratio 1.60  2.05 
Enterprise Value Multiple 6.81  6.47 
Price Fair Value 1.60  2.05 
The analysis of Winnebago Industries' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Winnebago Industries' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Winnebago Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0172
Forward Dividend Yield
0.0172
Forward Dividend Rate
1.24
Beta
1.712

Technical Drivers

As of the 29th of March, Winnebago Industries maintains the Downside Deviation of 2.1, market risk adjusted performance of 0.0498, and Mean Deviation of 1.39. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winnebago Industries, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Winnebago Industries, which can be compared to its rivals. Please check out Winnebago Industries variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Winnebago Industries is priced fairly, providing market reflects its latest price of 74.0 per share. Given that Winnebago Industries has jensen alpha of (0.11), we strongly advise you to confirm Winnebago Industries's prevalent market performance to make sure the company can sustain itself at a future point.

Winnebago Industries Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Winnebago Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Winnebago Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Winnebago Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Winnebago Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Winnebago Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Winnebago Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Winnebago Industries Outstanding Bonds

Winnebago Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Winnebago Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Winnebago bonds can be classified according to their maturity, which is the date when Winnebago Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Winnebago Industries Predictive Daily Indicators

Winnebago Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Winnebago Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Winnebago Industries Corporate Filings

8K
21st of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
27th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
5th of February 2024
Other Reports
ViewVerify
8K
23rd of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
8th of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Winnebago Industries Forecast Models

Winnebago Industries' time-series forecasting models are one of many Winnebago Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Winnebago Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Winnebago Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Winnebago Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Winnebago shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Winnebago Industries. By using and applying Winnebago Stock analysis, traders can create a robust methodology for identifying Winnebago entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.07  0.07 
Operating Profit Margin 0.08  0.08 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.15  0.14 

Current Winnebago Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Winnebago analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Winnebago analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
67.13Buy13Odds
Winnebago Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Winnebago analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Winnebago stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Winnebago Industries, talking to its executives and customers, or listening to Winnebago conference calls.
Winnebago Analyst Advice Details

Winnebago Stock Analysis Indicators

Winnebago Industries stock analysis indicators help investors evaluate how Winnebago Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Winnebago Industries shares will generate the highest return on investment. By understating and applying Winnebago Industries stock analysis, traders can identify Winnebago Industries position entry and exit signals to maximize returns.
Begin Period Cash Flow282.2 M
Long Term Debt592.4 M
Common Stock Shares Outstanding35.4 M
Total Stockholder Equity1.4 B
Total Cashflows From Investing Activities-170 M
Tax Provision63.3 M
Quarterly Earnings Growth Y O Y-0.55
Property Plant And Equipment Net369.9 M
Cash And Short Term Investments309.9 M
Cash309.9 M
Accounts Payable146.9 M
Net Debt324.5 M
50 Day M A67.7134
Total Current Liabilities396 M
Other Operating Expenses3.2 B
Non Current Assets Total1.4 B
Forward Price Earnings15.1057
Non Currrent Assets Other8.3 M
Stock Based Compensation10.9 M
When determining whether Winnebago Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winnebago Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winnebago Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winnebago Industries Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winnebago Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.
Note that the Winnebago Industries information on this page should be used as a complementary analysis to other Winnebago Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Winnebago Industries' price analysis, check to measure Winnebago Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winnebago Industries is operating at the current time. Most of Winnebago Industries' value examination focuses on studying past and present price action to predict the probability of Winnebago Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winnebago Industries' price. Additionally, you may evaluate how the addition of Winnebago Industries to your portfolios can decrease your overall portfolio volatility.
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Is Winnebago Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winnebago Industries. If investors know Winnebago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winnebago Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Dividend Share
1.16
Earnings Share
3.42
Revenue Per Share
105.492
Quarterly Revenue Growth
(0.19)
The market value of Winnebago Industries is measured differently than its book value, which is the value of Winnebago that is recorded on the company's balance sheet. Investors also form their own opinion of Winnebago Industries' value that differs from its market value or its book value, called intrinsic value, which is Winnebago Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winnebago Industries' market value can be influenced by many factors that don't directly affect Winnebago Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winnebago Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Winnebago Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winnebago Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.