WGO Valuation

Winnebago Industries Inc

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31.670

+0.25(0.796%)1D

Overview
Forecast
Valuation
Earnings

WGO Relative Valuation

WGO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WGO is overvalued; if below, it's undervalued.

Historical Valuation

Winnebago Industries Inc (WGO) is now in the Fair zone, suggesting that its current forward PE ratio of 14.95 is considered Fairly compared with the five-year average of 9.51. The fair price of Winnebago Industries Inc (WGO) is between 23.20 to 33.74 according to relative valuation methord.

Relative Value

Fair Zone

23.20-33.74

Current Price：31.67

Fair

14.95

Trailing

Forward

10.02

EV/EBITDA

Winnebago Industries Inc. (WGO) has a current EV/EBITDA of 10.02. The 5-year average EV/EBITDA is 6.78. The thresholds are as follows: Strongly Undervalued below 2.93, Undervalued between 2.93 and 4.85, Fairly Valued between 8.70 and 4.85, Overvalued between 8.70 and 10.63, and Strongly Overvalued above 10.63. The current Forward EV/EBITDA of 10.02 falls within the Overvalued range.

16.47

EV/EBIT

Winnebago Industries Inc. (WGO) has a current EV/EBIT of 16.47. The 5-year average EV/EBIT is 8.38. The thresholds are as follows: Strongly Undervalued below 2.07, Undervalued between 2.07 and 5.22, Fairly Valued between 11.54 and 5.22, Overvalued between 11.54 and 14.70, and Strongly Overvalued above 14.70. The current Forward EV/EBIT of 16.47 falls within the Strongly Overvalued range.

0.31

Winnebago Industries Inc. (WGO) has a current PS of 0.31. The 5-year average PS is 0.52. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.42, Fairly Valued between 0.62 and 0.42, Overvalued between 0.62 and 0.72, and Strongly Overvalued above 0.72. The current Forward PS of 0.31 falls within the Strongly Undervalued range.

52.27

P/OCF

Winnebago Industries Inc. (WGO) has a current P/OCF of 52.27. The 5-year average P/OCF is 11.00. The thresholds are as follows: Strongly Undervalued below -16.16, Undervalued between -16.16 and -2.58, Fairly Valued between 24.58 and -2.58, Overvalued between 24.58 and 38.16, and Strongly Overvalued above 38.16. The current Forward P/OCF of 52.27 falls within the Strongly Overvalued range.

46.35

P/FCF

Winnebago Industries Inc. (WGO) has a current P/FCF of 46.35. The 5-year average P/FCF is 13.94. The thresholds are as follows: Strongly Undervalued below -13.28, Undervalued between -13.28 and 0.33, Fairly Valued between 27.55 and 0.33, Overvalued between 27.55 and 41.17, and Strongly Overvalued above 41.17. The current Forward P/FCF of 46.35 falls within the Strongly Overvalued range.

Winnebago Industries Inc (WGO) has a current Price-to-Book (P/B) ratio of 0.73. Compared to its 3-year average P/B ratio of 1.28 , the current P/B ratio is approximately -43.13% higher. Relative to its 5-year average P/B ratio of 1.63, the current P/B ratio is about -55.25% higher. Winnebago Industries Inc (WGO) has a Forward Free Cash Flow (FCF) yield of approximately -5.93%. Compared to its 3-year average FCF yield of 11.08%, the current FCF yield is approximately -153.49% lower. Relative to its 5-year average FCF yield of 10.50% , the current FCF yield is about -156.44% lower.

0.73

P/B

Median3y

1.28

Median5y

1.63

-5.93

FCF Yield

Median3y

11.08

Median5y

10.50

Competitors Valuation Multiple

The average P/S ratio for WGO's competitors is 2.21, providing a benchmark for relative valuation. Winnebago Industries Inc Corp (WGO) exhibits a P/S ratio of 0.31, which is -86.06% above the industry average. Given its robust revenue growth of -1.39%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WGO.N

Winnebago Industries Inc

Sturm Ruger & Company Inc

Mastercraft Boat Holdings Inc

Performance Decomposition

Market capitalization of WGO decreased by 49.34% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 786.00M to 775.10M.

The secondary factor is the P/E Change, contributed -9.47%to the performance.

Overall, the performance of WGO in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-1.39%

786.00M → 775.10M

Revenue Growth

-38.48%

3.69 → 2.27

Margin Expansion

-9.47%

-55.85 → -50.56

P/E Change

-49.34%