Winnebago Stock Story


USD 63.06  2.03  3.33%   

Polaris Industries would continue recover faster as its shares surged to 3.66 percent against Winnebago Industries's 1.2389%. As many rational traders are trying to avoid consumer cyclical space, it makes sense to outline Winnebago Industries a little further and understand how it stands against Polaris Industries and other similar entities. We are going to inspect some of the competitive aspects of both Winnebago and Polaris.
Published over a month ago
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Is Winnebago riskier than Polaris Industries (NYSE:PII)?

By analyzing existing technical and fundamental indicators between Winnebago Industries and Polaris, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Polaris with a short position in Winnebago Industries. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winnebago Industries has an asset utilization ratio of 1105.66 percent. This suggests that the company is making $11.06 for each dollar of assets. An increasing asset utilization means that Winnebago Industries is more efficient with each dollar of assets it utilizes for everyday operations.

How important is Winnebago Industries's Liquidity

Winnebago Industries financial leverage refers to using borrowed capital as a funding source to finance Winnebago Industries ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Winnebago Industries financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Winnebago Industries's total debt and its cash.

How does Winnebago utilize its cash?

To perform a cash flow analysis of Winnebago Industries, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Winnebago Industries is receiving and how much cash it distributes out in a given period. The Winnebago Industries cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Winnebago Industries Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 144.31 Million

Acquisition by Tubman Casey J of 13291 shares of Winnebago Industries subject to Rule 16b-3

Legal trades by Winnebago Industries insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Winnebago insider trading alert for grant of common stock par value $.50 by Tubman Casey J, PRESIDENT NEWMAR CORPORATION, on 2nd of August 2022. This event was filed by Winnebago Industries Inc with SEC on 2022-08-02. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Winnebago Industries Investor Appetite?

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now take a look at Winnebago Industries revenue. Based on the latest financial disclosure, Winnebago Industries reported 4.32 B of revenue. This is 39.41% lower than that of the Consumer Cyclical sector and 45.7% higher than that of the Recreational Vehicles industry. The revenue for all United States stocks is 54.21% higher than that of Winnebago Industries. As for Polaris Industries we see revenue of 8.25 B, which is 178.24% higher than that of the Recreational Vehicles

Winnebago4.32 Billion
Sector2.97 Billion
Polaris8.25 Billion
4.3 B
8.2 B

Winnebago showing proof of lower volatility

Winnebago Industries latest kurtosis surges over 1.27. Winnebago Industries exhibits very low volatility with skewness of -0.3 and kurtosis of 1.27. However, we advise investors to further study Winnebago Industries technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Winnebago Industries' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Winnebago Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Winnebago Industries Implied Volatility

Winnebago Industries' implied volatility exposes the market's sentiment of Winnebago Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Winnebago Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Winnebago Industries stock will not fluctuate a lot when Winnebago Industries' options are near their expiration.

Our Conclusion on Winnebago Industries

Whereas some companies in the recreational vehicles industry are either recovering or due for a correction, Winnebago Industries may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Winnebago as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Winnebago Industries.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Winnebago Industries. Please refer to our Terms of Use for any information regarding our disclosure principles.

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