📊 WGO Key Takeaways
Is Winnebago Industries Inc. (WGO) a Good Investment?
Winnebago faces fundamental deterioration with -5.9% revenue decline paired with critically weak cash generation—operating cash flow of $600K and negative free cash flow of -$9.3M indicate poor earnings quality despite reported net income growth. Razor-thin margins (0.8% net, 1.9% operating), minimal capital returns (0.8% ROE, 0.5% ROA), and thin interest coverage (2.7x) compound concerns in a cyclical discretionary industry experiencing demand softness.
Winnebago Industries Inc. Key Strengths (WGO)
- Net income growth of +97.7% YoY demonstrates cost management
- Moderate leverage with Debt/Equity of 0.36x and current ratio of 2.30x
- Positive EPS growth of +106.8% YoY shows per-share improvement
WGO Stock Risks: Winnebago Industries Inc. Investment Risks
- Revenue declining -5.9% YoY signals weakening market demand in discretionary motor home sector
- Negative free cash flow (-$9.3M) and operating cash flow near zero ($600K) despite positive earnings raises critical earnings quality concerns
- Extreme margin compression with net margin of only 0.8% and operating margin of 1.9% leaves minimal buffer for operational disruptions
- Very low capital efficiency with ROE of 0.8% and ROA of 0.5%
- Interest coverage of 2.7x is dangerously thin given debt burden of $442.3M
- Quick ratio of 0.99x indicates reliance on inventory conversion despite adequate current ratio
Key Metrics to Watch
- Quarterly operating cash flow trends and free cash flow recovery
- Revenue trajectory stabilization and demand indicators in motor home market
- Gross and operating margin expansion potential given expense management
- Debt service capacity and interest coverage ratio sustainability
- Working capital efficiency and inventory turnover
Winnebago Industries Inc. (WGO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.30x current ratio provides a solid financial cushion.
WGO Profit Margin, ROE & Profitability Analysis
WGO vs Market Sector: How Winnebago Industries Inc. Compares
How Winnebago Industries Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Winnebago Industries Inc. Stock Overvalued? WGO Valuation Analysis 2026
Based on fundamental analysis, Winnebago Industries Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Winnebago Industries Inc. Balance Sheet: WGO Debt, Cash & Liquidity
WGO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Winnebago Industries Inc.'s revenue has remained relatively flat over the 5-year period, with a 4% decline. The most recent EPS of $6.23 reflects profitable operations.
WGO Revenue Growth, EPS Growth & YoY Performance
WGO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $620.2M | -$400.0K | $-0.02 |
| Q1 2026 | $625.6M | -$5.2M | $-0.18 |
| Q3 2025 | $775.1M | $12.0M | $0.42 |
| Q2 2025 | $620.2M | -$400.0K | $-0.02 |
| Q1 2025 | $625.6M | -$5.2M | $-0.18 |
| Q3 2024 | $786.0M | $29.0M | $0.96 |
| Q2 2024 | $703.6M | -$12.7M | $-0.43 |
| Q1 2024 | $763.0M | $25.8M | $0.78 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Winnebago Industries Inc. Dividends, Buybacks & Capital Allocation
WGO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Winnebago Industries Inc. (CIK: 0000107687)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WGO
What is the AI rating for WGO?
Winnebago Industries Inc. (WGO) has an AI grade of C with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WGO's key strengths?
Claude: Net income growth of +97.7% YoY demonstrates cost management. Moderate leverage with Debt/Equity of 0.36x and current ratio of 2.30x.
What are the risks of investing in WGO?
Claude: Revenue declining -5.9% YoY signals weakening market demand in discretionary motor home sector. Negative free cash flow (-$9.3M) and operating cash flow near zero ($600K) despite positive earnings raises critical earnings quality concerns.
What is WGO's revenue and growth?
Winnebago Industries Inc. reported revenue of $1.4B.
Does WGO pay dividends?
Winnebago Industries Inc. pays dividends, with $20.1M distributed to shareholders in the trailing twelve months.
Where can I find WGO SEC filings?
Official SEC filings for Winnebago Industries Inc. (CIK: 0000107687) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WGO's EPS?
Winnebago Industries Inc. has a diluted EPS of $0.36.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is WGO's fundamental grade?
Based on our AI fundamental analysis in June 2026, Winnebago Industries Inc. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WGO stock overvalued or undervalued?
Valuation metrics for WGO: ROE of 0.8% (sector avg: 15%), net margin of 0.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is WGO's AI grade for 2026?
Our dual AI analysis gives Winnebago Industries Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WGO's free cash flow?
Winnebago Industries Inc.'s operating cash flow is $600.0K, with capital expenditures of $9.9M. FCF margin is -0.7%.
How does WGO compare to other Market stocks?
Vs Default sector averages: Net margin 0.8% (avg: 12%), ROE 0.8% (avg: 15%), current ratio 2.30 (avg: 1.8).