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Company Analysis

Winnebago Industries, Inc. WGO

A comprehensive view of key metrics, scores, and financial health for Winnebago Industries, Inc.

Overview of Winnebago Industries, Inc.

WGO NYQ
Consumer Cyclical Recreational Vehicles Framework: General Corporate Small Cap
Winnebago Industries, Inc. (WGO), is a Small Cap company, in the Recreational Vehicles industry, last closed at $32.40, about 342.7% undervalued vs fair value, -10.7% 1Y return, ranked 372/548 in sector.
Metrics Div Yield 4.69%
USD 32.40
5.85%
(Delayed)
• Vol 90d: 47.6%
52-Week Range
Market Cap
$921.60M
Enterprise Value
$1.18B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.winnebagoind.com
HQ Eden Prairie, MN
Employees 5,300
Fiscal year Aug 31

Next Events

Earnings Dec 18 Estimated

Fair Value Snapshot

Bear Base Bull
$125
$143
$163
Current: $32.40 +343% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.8B
-5.9%%
Gross Profit
$365.1M
-15.8%%
Operating Income
$57.2M
-42.9%%
Net Income
$25.7M
97.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
348.2%

Operating Cash Flow / Net Income

FCF / Net Income — not a reliable quality signal when net income is near-zero (ratio is inflated by thin margins, not strong cash generation)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$141.6M
97.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Winnebago Industries, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.38), suggesting weak customer stickiness.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.43), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
55
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing WGO's balance between Growth (24.8%), Profitability (35.2%), and Safety (39.9%). Growth 25% Safety 40% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
31
Key Signals
EPS Growth YoY 1.06 88p Rev Growth YoY -5.9% 22p TSR -12.4% 36p Revenue CAGR 3Y -17.4% 7p EPS CAGR 3Y -57.5% 3p
Strengths
  • EPS Growth YoY in top 20% of peers (1.06, 88th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Winnebago Industries, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$143.42
- - -
+342.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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