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Winnebago Industries, Inc. WGO R2KR3K

Consumer Cyclical · Recreational Vehicles · United States
https://www.winnebagoind.com
Company Profile ↓
$30.56
-7.53% 1Y
Mkt Cap$863.90M
P/E22.47
P/B0.73
Div. Yield4.47%
52W High$48.73
52W Low$27.27
Book Value$43.77
EPS (TTM)$1.36

Company Overview

Winnebago Industries, Inc. manufactures and sells recreation outdoor lifestyle products primarily for use in leisure travel and outdoor recreation activities. It operates through three segments: Towable RV, Motorhome RV, and Marine. The company provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters, such as conventional travel trailers, fifth wheels, folding camper trailers, truck campers, and park models under the Winnebago and Grand Design brand names. It also offers motorhome RV, a self-propelled mobile dwelling used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago, Newmar, and Grand Design brand names. In addition, the company offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters, as well as manufactures and sells recreational boats under the Chris-Craft and Barletta brand names. Further, it is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Eden Prairie, Minnesota.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 13.0% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.39.

Dividend Income

Offers a dividend yield of 4.47%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Aug 2025 Revenue of $2.80B (-5.9% YoY); net profit $25.70M.
  • Trailing 12 Months Year-on-year growth — revenue -9.9%, earnings -18.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 13.0%, profit CAGR 6.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.97%
1 Year:-9.90%

Compounded Profit Growth

5 Years:6.32%
1 Year:-18.20%

Stock Price Performance

1 Year:-7.53%
6 Months:-13.85%
3 Months:+11.68%
1 Month:-2.33%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 15% of range
$27.27 $48.73
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)47.30 · Neutral
Price Performance
1M-2.33%
3M+11.68%
6M-13.85%
1Y-7.53%
Valuation vs Sector

P/E of 22.47 is above the sector median of 19.51 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 13.0% over 5 years.
  • Attractive dividend yield of 4.47%.
  • Generates positive free cash flow.

CONS

  • Trading 37.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
22.47
Industry PE
19.51
Forward P/E
12.78
PEG Ratio
0.24
Book Value
$43.77
Price to Book
0.73
P/S
0.32
EV/EBITDA
10.26
Dividend Yield
4.47%

Growth (CAGR)

Revenue 5Y
12.97%
Profit 5Y
6.32%
Revenue (YoY)
-9.90%
Earnings (YoY)
-18.20%

Profitability & Returns

ROCE
3.13%
ROE
3.14%
ROA
2.06%
Profit Margin
1.36%
Op Margin
3.29%
Gross Margin
13.00%
EPS (Latest Qtr)
$0.51
EPS (TTM)
$1.36

Balance Sheet & Liquidity

Debt/Equity
0.39
Quick Ratio
0.84
Current Ratio
2.37
Debt
$482.90M
Total Assets
$2.04B
Current Assets
$711.30M
Working Capital
$465.10M

Ownership

Promoter Holding
3.47%
Chg in Prom Hold
0.01%
FII / Inst Holding
109.96%
Chg in FII Hold
-26.94%

Financial Snapshot

Enterprise Value
$863.90M
Total Revenue (TTM)
$2.84B
EBITDA
$130.10M
Free Cash Flow
$164.22M
Operating Cash Flow
$207.60M
Shares Outstanding
28.27M
Gross Margin
13.00%
Payout Ratio
102.21%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WGO Winnebago Industries, Inc. R2KR3K 30.56 22.47 $863.90M 4.47% 3.13% 3.14% 12.97% 6.32%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 258.51 20.78 $2.79T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 354.29 325.04 $1.40T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 321.05 22.79 $320.12B 2.67% 28.75% 128.38% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 113.24 17.37 $271.42B 0.83% 4.16% 9.22% 5.62% 12.49%
6 TM Toyota Motor Corporation 197.39 8.85 $233.73B 3.30% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.69 20.75 $181.67B 2.69% 22.47% - 0.92% 7.33%
8 BKNG Booking Holdings Inc. NDXSPXR3K 193.29 21.48 $149.78B 0.78% 70.23% -96.88% 16.93% 22.07%
9 TJX The TJX Companies, Inc. SPXR3K 132.08 25.70 $145.91B 1.18% 21.26% 61.25% 6.84% 8.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Nov 2015Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Nov 2021Feb 2022May 2022Nov 2022Feb 2023May 2023Nov 2023Feb 2024May 2024Nov 2024Feb 2025Mar 2025May 2025Aug 2025Nov 2025Feb 2026May 2026
Revenue ------------493.65M432.69M528.94M530.40M588.46M626.81M402.46M737.81M793.13M839.89M960.74M1.16B1.16B1.46B952.20M866.70M900.80M763.00M703.60M786.00M--620.20M775.10M777.30M702.70M657.40M698.70M
Cost of Revenue -----------------------------------669.10M678.10M613.70M571.80M603.80M
Gross Profit 25.25M25.28M30.26M31.87M28.88M49.32M70.80M73.58M62.83M67.66M85.51M83.83M71.00M66.43M86.58M83.19M78.61M79.78M32.02M122.51M137.00M156.58M169.61M229.40M216.60M273.00M160.40M146.80M151.40M115.80M105.30M118.20M--83.10M106.00M99.20M89.00M85.60M94.90M
Operating Expenses -----------------------------------75.80M79.10M75.20M73.80M71.90M
Operating Income 12.76M13.50M20.59M18.89M18.40M28.38M34.86M43.47M31.18M35.25M48.28M45.69M32.62M28.90M48.97M44.77M23.89M29.64M-8.17M68.40M85.02M99.97M102.44M146.40M136.80M176.70M85.90M76.80M80.50M39.10M35.40M43.50M--7.80M30.20M20.10M13.80M11.80M23.00M
EBITDA -----------------------------------45.70M35.10M29.10M26.20M37.80M
Interest Expense -----------------------------------6.70M6.60M5.50M5.80M5.00M
Pretax Income -----------------------------------23.90M13.30M8.40M5.40M18.00M
Tax Provision -----------------------------------6.30M-400.00K2.90M600.00K3.50M
Net Income 8.56M9.35M14.44M13.15M11.74M15.28M19.39M24.92M17.96M22.09M32.52M29.79M22.16M21.60M36.17M31.87M14.07M17.27M-12.35M42.46M57.42M69.07M71.30M99.60M91.20M117.20M60.20M52.80M59.10M25.80M-12.70M29.00M---400.00K17.60M13.70M5.50M4.80M14.50M
Diluted EPS 0.320.350.530.490.420.480.610.790.570.691.020.940.700.681.141.010.440.51-0.371.251.702.042.052.902.693.571.731.521.710.78-0.430.96---0.020.620.490.190.170.51

Profit & Loss (Annual)

Figures in USD.

Metric Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Revenue 449.48M496.42M581.68M803.16M945.16M976.50M975.23M1.55B2.02B1.99B2.36B3.63B4.96B3.49B2.97B2.80B
Cost of Revenue ------------4.03B2.90B2.54B2.43B
Gross Profit 26.27M39.75M43.68M84.63M104.00M104.88M112.65M222.58M299.84M307.20M312.93M650.40M929.30M586.10M433.50M365.10M
Operating Expenses ------------345.80M285.40M303.00M307.90M
Operating Income 520.00K11.28M9.53M44.40M63.91M59.42M65.74M125.11M160.39M155.27M113.76M407.40M583.50M300.70M130.50M57.20M
EBITDA ------------609.60M346.60M118.10M116.60M
Interest Expense ------------41.30M20.50M21.10M25.90M
Pretax Income ------------514.70M279.20M38.40M30.10M
Tax Provision ------------124.10M63.30M25.40M4.40M
Net Income 10.25M11.84M44.97M31.95M45.05M41.21M45.50M71.33M102.36M111.80M61.44M281.90M390.60M215.90M13.00M25.70M
Diluted EPS 0.350.411.541.131.641.521.682.323.223.521.848.2811.846.230.440.91
R&D Expense 3.20M3.20M3.40M3.80M4.30M3.90M4.00M---------

Balance Sheet (Annual)

Figures in USD.

Metric Aug 2009Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Total Assets --239.93M286.07M309.14M358.30M362.17M390.72M902.51M1.05B1.10B1.71B-2.42B2.43B2.38B2.15B
Current Assets -------------1.09B996.70M988.70M792.20M
Cash & Equivalents 36.57M69.31M69.31M62.68M64.28M57.80M70.24M85.58M35.95M2.34M37.43M292.57M-282.20M309.90M330.90M174.00M
Inventory -------------525.80M470.60M438.70M396.40M
Receivables -------------254.10M178.50M183.50M192.00M
Total Liabilities -----------886.23M-1.15B1.06B1.11B929.70M
Current Liabilities --51.32M61.02M70.35M99.72M81.61M92.95M167.16M204.19M197.74M300.39M-522.10M396.00M404.70M327.10M
Long Term Debt -------0271.73M291.44M245.40M512.63M-545.90M592.40M637.10M540.50M
Total Debt -------------586.30M634.40M741.80M579.80M
Total Equity 92.33M97.53M108.73M144.69M170.73M192.75M220.96M268.36M441.67M534.45M632.21M827.50M-1.26B1.37B1.27B1.22B
Shares Outstanding -------------51.78M51.80M51.75M51.80M

Cash Flows (Annual)

Figures in USD.

Metric Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Operating Cash Flow 33.04M-10.12M115.00K10.24M23.24M45.18M52.75M97.13M83.35M133.75M270.43M-400.60M294.50M143.90M128.90M
Investing Cash Flow 14.33M4.24M-118.00K4.07M-5.37M-16.52M-23.39M-405.38M-111.76M-38.94M-293.08M--315.70M-170.00M-45.90M-34.80M
Financing Cash Flow -9.25M500.00K-6.62M-12.71M-24.34M-16.23M-14.01M258.62M-5.19M-59.73M277.79M--237.30M-96.80M-77.00M-251.00M
Capital Expenditure -1.87M-2.11M-2.21M-4.42M-10.48M-16.57M-24.55M-13.99M-28.67M-40.86M-32.38M--88.00M-83.20M-45.00M-39.40M
Free Cash Flow 31.16M-12.23M-2.10M5.82M12.76M28.61M28.20M83.13M54.68M92.89M238.06M-312.60M211.30M98.90M89.50M
Net Change in Cash -------------152.40M27.70M21.00M-156.90M
Share Buybacks 250.00K89.00K6.60M12.72M26.34M6.52M3.07M1.53M6.48M8.17M1.84M47.60M214.30M55.10M74.50M53.70M

Ratios (Annual)

Figures in %.

Metric Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Gross Margin % 5.8%8.0%7.5%10.5%11.0%10.7%11.6%14.4%14.9%15.5%13.3%17.9%18.7%16.8%14.6%13.0%
Operating Margin % 0.1%2.3%1.6%5.5%6.8%6.1%6.7%8.1%8.0%7.8%4.8%11.2%11.8%8.6%4.4%2.0%
Net Margin % 2.3%2.4%7.7%4.0%4.8%4.2%4.7%4.6%5.1%5.6%2.6%7.8%7.9%6.2%0.4%0.9%
ROE % 10.5%10.9%31.1%18.7%23.4%18.7%17.0%16.1%19.2%17.7%7.4%-30.9%15.8%1.0%2.1%
ROCE % -6.0%4.2%18.6%24.7%21.2%22.1%17.0%18.9%17.1%8.0%-30.8%14.8%6.6%3.1%

Shareholding Pattern

Insiders
3.47%
Institutions
109.96%
Public Float
113.91%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 17.23% 4.87M $149.04M
2 Pzena Investment Management LLC 6.05% 1.71M $52.31M
3 Maple Rock Capital Partners, Inc. 5.52% 1.56M $47.71M
4 Cooke & Bieler LP 4.52% 1.28M $39.07M
5 Vanguard Capital Management LLC 4.23% 1.20M $36.58M
6 State Street Corporation 3.93% 1.11M $34.02M
7 Dimensional Fund Advisors LP 3.73% 1.05M $32.25M
8 Capital World Investors 3.09% 874.69K $26.77M
9 Deprince, Race & Zollo, Inc. 2.73% 771.92K $23.62M
10 Charles Schwab Investment Management, Inc. 2.58% 728.77K $22.30M

Analyst View

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Latest News

Recent headlines for WGO

Yahoo Finance hu, 20 Aug 2026

Winnebago Industries renews and extends $350 million asset-based revolving credit facility

EDEN PRAIRIE, Minn., Aug. 20, 2026 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO), a leading manufacturer of outdoor recreation products, today announced the renewal and extension of its asset-based revolving credit facility (“A…

Yahoo Finance Sun, 16 Aug 2026

1 Stock Under $50 for Long-Term Investors and 2 We Ignore

Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unproven business models,…

Yahoo Finance hu, 13 Aug 2026

Winnebago Industries Announces Strategic Manufacturing Alignment to Support Long-Term Growth

EDEN PRAIRIE, Minn., Aug. 13, 2026 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO), a leading outdoor recreation product manufacturer, today announced strategic actions to optimize its manufacturing footprint, enhance operational…

Yahoo Finance Wed, 12 Aug 2026

Winnebago Industries Board of Directors Approves Quarterly Cash Dividend Increase

Winnebago Industries has paid a quarterly dividend for 49 consecutive quarters and has increased the quarterly dividend in each of the past 8 yearsEDEN PRAIRIE, Minn., Aug. 12, 2026 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE:WGO),…

Yahoo Finance ue, 14 Jul 2026

Bear of the Day: Winnebago Industries (WGO)

Winnebago Industry stock has struggled in recent years amid a macro driven, cyclical downturn, with no bottom signals yet in sight.

Yahoo Finance ue, 28 Jul 2026

Campfire Chronicles, a Film Celebrating America's Camping Heritage, to Air in Local Communities Throughout North America

Kampgrounds of America, Inc. (KOA), in partnership with Winnebago Industries and other outdoor brand partners, today announced the launch of Campfire Chronicles. This new film celebrates the history of camping in America and the enduring ro…

WGO — Frequently Asked Questions

What is the current share price of Winnebago Industries, Inc. (WGO)?

As of 2026-09-07 16:24 PDT, Winnebago Industries, Inc. (WGO) trades at $30.56 on NYSE. Its 52-week range is $27.27 to $48.73.

What is the market capitalisation of WGO?

Winnebago Industries, Inc. (WGO) has a market capitalisation of $863.90M on NYSE.

What is the P/E ratio of WGO?

WGO trades at a trailing price-to-earnings (P/E) ratio of 22.47. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 0.73.

Does WGO pay a dividend?

Winnebago Industries, Inc. (WGO) currently offers a dividend yield of 4.47%.

What is the return on equity (ROE) of WGO?

WGO has a return on equity (ROE) of 3.14%. Its return on capital employed (ROCE) is 3.13%.

Is WGO a good stock to buy?

This page provides a data-driven analysis of Winnebago Industries, Inc. (WGO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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