Winnebago Industries Stock Performance
| WGO Stock | USD 42.16 1.51 3.46% |
The firm maintains a market beta of 1.02, which attests to a somewhat significant risk relative to the market. Winnebago Industries returns are very sensitive to returns on the market. As the market goes up or down, Winnebago Industries is expected to follow. At this point, Winnebago Industries has a negative expected return of -0.51%. Please make sure to check out Winnebago Industries' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Winnebago Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Winnebago Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.87 | Five Day Return 1.75 | Year To Date Return (9.30) | Ten Year Return 85.51 | All Time Return 1.7 K |
Forward Dividend Yield 0.0311 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.36 | Dividend Date 2025-01-29 |
1 | Acquisition by David Miles of 518 shares of Winnebago Industries subject to Rule 16b-3 | 11/29/2024 |
2 | Winnebago Industries Shares Gap Down Following Weak Earnings | 12/20/2024 |
3 | Winnebago Industries Inc Unveils Innovative Lineage Serie | 01/14/2025 |
4 | Winnebago Industries Inc Subsidiary Barletta Pontoon Boats Wins Innovation Award | 01/24/2025 |
5 | Heightened fire danger in northern Illinois due to winds, mild temps | 01/28/2025 |
| Winnebago Industries dividend paid on 29th of January 2025 | 01/29/2025 |
6 | Winnebago Industries, Inc. Announces Cash Tender Offer for 6.25 percent Senior Secured Notes Due 2028 | 02/03/2025 |
7 | California company plans northern Iowa operation | 02/12/2025 |
8 | 3 Reasons to Sell WGO and 1 Stock to Buy Instead | 02/14/2025 |
9 | Winnebago Industries, Inc. Announces Upsize and Early Results for Cash Tender Offer for 6.25 percent Senior Secured Notes Due 2028 | 02/18/2025 |
10 | Winnebago Industries Inc Announces Results of Cash Tender Offer for Senior Secured Notes | 02/19/2025 |
| Begin Period Cash Flow | 309.9 M |
Winnebago |
Winnebago Industries Relative Risk vs. Return Landscape
If you would invest 5,812 in Winnebago Industries on November 28, 2024 and sell it today you would lose (1,568) from holding Winnebago Industries or give up 26.98% of portfolio value over 90 days. Winnebago Industries is generating negative expected returns assuming volatility of 2.2194% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Winnebago, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Winnebago Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winnebago Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Winnebago Industries, and traders can use it to determine the average amount a Winnebago Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2285
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WGO |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Winnebago Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Winnebago Industries by adding Winnebago Industries to a well-diversified portfolio.
Winnebago Industries Fundamentals Growth
Winnebago Stock prices reflect investors' perceptions of the future prospects and financial health of Winnebago Industries, and Winnebago Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Winnebago Stock performance.
| Return On Equity | -0.0139 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 28.4 M | ||||
| Price To Earning | 4.94 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 394.5 M | ||||
| EBITDA | 118.1 M | ||||
| Net Income | 13 M | ||||
| Cash And Equivalents | 309.9 M | ||||
| Cash Per Share | 9.25 X | ||||
| Total Debt | 741.8 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 43.67 X | ||||
| Cash Flow From Operations | 143.9 M | ||||
| Earnings Per Share | (0.61) X | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 2.38 B | ||||
| Retained Earnings | 1.72 B | ||||
| Working Capital | 584 M | ||||
| Current Asset | 280.59 M | ||||
| Current Liabilities | 92.95 M | ||||
About Winnebago Industries Performance
By examining Winnebago Industries' fundamental ratios, stakeholders can obtain critical insights into Winnebago Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Winnebago Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.50 | 62.79 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Winnebago Industries performance evaluation
Checking the ongoing alerts about Winnebago Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Winnebago Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winnebago Industries generated a negative expected return over the last 90 days | |
| Winnebago Industries has a poor financial position based on the latest SEC disclosures | |
| 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 gurufocus.com: Winnebago Industries Inc Announces Results of Cash Tender Offer for Senior Secured Notes |
- Analyzing Winnebago Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Winnebago Industries' stock is overvalued or undervalued compared to its peers.
- Examining Winnebago Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Winnebago Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winnebago Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winnebago Industries' stock. These opinions can provide insight into Winnebago Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
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.