Winnebago Industries Stock Probability Of Bankruptcy
WGO Stock | USD 61.28 0.14 0.23% |
Winnebago | Probability Of Bankruptcy |
Winnebago Industries Company odds of distress Analysis
Winnebago Industries' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Winnebago Industries Probability Of Bankruptcy | Less than 6% |
Most of Winnebago Industries' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Winnebago Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Winnebago Industries probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Winnebago Industries odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Winnebago Industries financial health.
Is Winnebago Industries' industry 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 (0.55) | Dividend Share 1.16 | Earnings Share 3.42 | Revenue Per Share 105.492 | Quarterly Revenue Growth (0.19) |
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.
Winnebago Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Winnebago Industries is extremely important. It helps to project a fair market value of Winnebago Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Winnebago Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Winnebago Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Winnebago Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, Winnebago Industries has a Probability Of Bankruptcy of 6.0%. This is 85.5% lower than that of the Automobiles sector and 80.9% lower than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 84.94% higher than that of the company.
Winnebago Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Winnebago Industries' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Winnebago Industries could also be used in its relative valuation, which is a method of valuing Winnebago Industries by comparing valuation metrics of similar companies.Winnebago Industries is currently under evaluation in probability of bankruptcy category among related companies.
Winnebago Industries Main Bankruptcy Drivers
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Debt | 247.1M | 120.7M | 304.1M | 324.5M | 373.2M | 391.8M | |
Total Current Liabilities | 300.4M | 407.3M | 522.1M | 396M | 455.4M | 478.2M | |
Non Current Liabilities Total | 585.8M | 598.3M | 631.6M | 668.3M | 768.5M | 807.0M | |
Total Assets | 1.7B | 2.1B | 2.4B | 2.4B | 2.8B | 2.9B | |
Total Current Assets | 713.6M | 1.1B | 1.1B | 996.7M | 1.1B | 1.2B | |
Total Cash From Operating Activities | 270.4M | 237.3M | 400.6M | 294.5M | 338.7M | 355.6M |
Winnebago Fundamentals
Return On Equity | 0.0872 | ||||
Return On Asset | 0.0552 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 2.3 B | ||||
Shares Outstanding | 29.27 M | ||||
Shares Owned By Insiders | 2.97 % | ||||
Shares Owned By Institutions | 97.03 % | ||||
Number Of Shares Shorted | 5.48 M | ||||
Price To Earning | 4.94 X | ||||
Price To Book | 1.42 X | ||||
Price To Sales | 0.60 X | ||||
Revenue | 3.49 B | ||||
Gross Profit | 586.1 M | ||||
EBITDA | 346.6 M | ||||
Net Income | 215.9 M | ||||
Cash And Equivalents | 309.9 M | ||||
Cash Per Share | 9.25 X | ||||
Total Debt | 634.4 M | ||||
Debt To Equity | 0.47 % | ||||
Current Ratio | 2.10 X | ||||
Book Value Per Share | 45.21 X | ||||
Cash Flow From Operations | 294.5 M | ||||
Short Ratio | 7.08 X | ||||
Earnings Per Share | 3.42 X | ||||
Price To Earnings To Growth | 1.38 X | ||||
Target Price | 75.25 | ||||
Number Of Employees | 6.25 K | ||||
Beta | 1.7 | ||||
Market Capitalization | 1.83 B | ||||
Total Asset | 2.43 B | ||||
Retained Earnings | 1.75 B | ||||
Working Capital | 600.7 M | ||||
Current Asset | 280.59 M | ||||
Current Liabilities | 92.95 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.01 % | ||||
Net Asset | 2.43 B | ||||
Last Dividend Paid | 1.16 |
About Winnebago Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Winnebago Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Winnebago Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Winnebago Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Winnebago Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winnebago Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winnebago Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winnebago Industries Stock:Check out Winnebago Industries Piotroski F Score and Winnebago Industries Altman Z Score analysis. To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.Note that the Winnebago Industries information on this page should be used as a complementary analysis to other Winnebago Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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Is Winnebago Industries' industry 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 (0.55) | Dividend Share 1.16 | Earnings Share 3.42 | Revenue Per Share 105.492 | Quarterly Revenue Growth (0.19) |
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.