Is Winnebago Industries Stock a Good Investment?
Winnebago Industries Investment Advice | WGO |
- Examine Winnebago Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Winnebago Industries' leadership team and their track record. Good management can help Winnebago Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact Winnebago Industries' business and its evolving consumer preferences.
- Compare Winnebago Industries' performance and market position to its competitors. Analyze how Winnebago Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Winnebago Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Winnebago Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Winnebago Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Winnebago Industries is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Winnebago Industries Stock
Researching Winnebago Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.8. 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 0.13. The entity recorded a loss per share of 0.61. The firm last dividend was issued on the 16th of April 2025. Winnebago Industries had 2:1 split on the 8th of March 2004.
To determine if Winnebago Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Winnebago Industries' research are outlined below:
| Winnebago Industries generated a negative expected return over the last 90 days | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| On 29th of January 2025 Winnebago Industries paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: How Are Capital Firms Engaging with Winnebago Industries |
Winnebago Industries Quarterly Cost Of Revenue |
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Winnebago Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Winnebago Industries. Every quarterly earnings report provides investors with 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 |
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. Below are the table of largest EPS Surprises Winnebago Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-03-24 | 1997-02-28 | 0.04 | 0.03 | -0.01 | 25 | ||
2011-12-15 | 2011-11-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2009-12-17 | 2009-11-30 | -0.07 | -0.05 | 0.02 | 28 | ||
2001-03-14 | 2001-02-28 | 0.17 | 0.15 | -0.02 | 11 | ||
2000-10-11 | 2000-08-31 | 0.17 | 0.19 | 0.02 | 11 | ||
1998-03-19 | 1998-02-28 | 0.07 | 0.09 | 0.02 | 28 | ||
1996-12-19 | 1996-11-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2014-03-27 | 2014-02-28 | 0.3 | 0.33 | 0.03 | 10 |
Know Winnebago Industries' Top 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 | Citadel Advisors Llc | 2024-12-31 | 684.4 K | Geode Capital Management, Llc | 2024-12-31 | 657 K | Alliancebernstein L.p. | 2024-12-31 | 642.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 625.5 K | Millennium Management Llc | 2024-12-31 | 571.3 K | Bank Of America Corp | 2024-12-31 | 553.6 K | Ubs Group Ag | 2024-12-31 | 522.5 K | American Century Companies Inc | 2024-12-31 | 516 K | William Blair Investment Management, Llc | 2024-12-31 | 494.2 K | Blackrock Inc | 2024-12-31 | 4.7 M | Vanguard Group Inc | 2024-12-31 | 2.2 M |
Winnebago Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 993.32 M.Market Cap |
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Winnebago Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Equity | 0.01 | 0.01 |
Determining Winnebago Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Winnebago Industries is a good buy. For example, gross profit margin measures Winnebago Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Winnebago Industries' profitability and make more informed investment decisions.
Evaluate Winnebago Industries' management efficiency
Winnebago Industries has Return on Asset of 0.0242 % which means that on every $100 spent on assets, it made $0.0242 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0139) %, meaning that it generated no profit with money invested by stockholders. 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 25th of March 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Winnebago Industries' Net Tangible Assets are very stable compared to the past year. As of the 25th of March 2025, Deferred Long Term Asset Charges is likely to grow to about 17.8 M, while Other Assets are likely to drop about 17.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.25 | 41.21 | |
| Tangible Book Value Per Share | 9.56 | 10.04 | |
| Enterprise Value Over EBITDA | 16.41 | 15.59 | |
| Price Book Value Ratio | 1.23 | 2.02 | |
| Enterprise Value Multiple | 16.41 | 15.59 | |
| Price Fair Value | 1.23 | 2.02 | |
| Enterprise Value | 187.5 M | 276.9 M |
At Winnebago Industries, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Basic technical analysis of Winnebago Stock
As of the 25th of March, Winnebago Industries maintains the Standard Deviation of 2.67, mean deviation of 2.23, and Market Risk Adjusted Performance of (0.55). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winnebago Industries, as well as the relationship between them.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 Corporate 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 INDS INC Corp BondUS974637AC45 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Winnebago Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Winnebago Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (424.58) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.12 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.49 | |||
| Skewness | 0.0678 | |||
| Kurtosis | (0.64) |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (424.58) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.12 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.49 | |||
| Skewness | 0.0678 | |||
| Kurtosis | (0.64) |
Consider Winnebago Industries' intraday 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
F4 | 4th of March 2025 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 |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of January 2025 Other Reports | ViewVerify | |
F3 | 10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Winnebago Stock media impact
Far too much social signal, news, headlines, and media speculation about Winnebago Industries that are available to investors today. That information is available publicly through Winnebago media outlets and privately through word of mouth or via Winnebago internal channels. However, regardless of the origin, that massive amount of Winnebago data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Winnebago Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Winnebago Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Winnebago Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Winnebago Industries alpha.
Winnebago Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Winnebago Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Winnebago Industries Historical Investor Sentiment
Investor biases related to Winnebago Industries' public news can be used to forecast risks associated with an investment in Winnebago. The trend in average sentiment can be used to explain how an investor holding Winnebago can time the market purely based on public headlines and social activities around Winnebago Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Winnebago Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Winnebago Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Winnebago Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Winnebago Industries.
Winnebago Industries Maximum Pain Price Across June 20th 2025 Option Contracts
Winnebago Industries' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Winnebago Industries close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Winnebago Industries' options.
Winnebago Industries Corporate Directors
| Kevin Bryant | Independent Director | Profile | |
| Richard Moss | Independent Director | Profile | |
| Robert Chiusano | Independent Director | Profile | |
| Maria Blase | Independent Director | Profile |
Already Invested in Winnebago Industries?
The danger of trading Winnebago Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Winnebago Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Winnebago Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Winnebago Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 closely tied 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.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Automobile Manufacturers space 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 (0.44) | Dividend Share 1.27 | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth (0.18) |
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.
In summary, please note that there is a difference between Winnebago Industries' value and its price, as these two are different measures arrived at by various 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.