Winnebago Stock Analysis

WGO
 Stock
  

USD 66.50  1.74  2.55%   

The latest price rise of Winnebago Industries may raise some interest from institutional investors as it is trading at a share price of 66.50 on 279,233 in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.47. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Winnebago Industries partners.
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The Winnebago Industries stock analysis report makes it easy to digest most publicly released information about Winnebago Industries and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Winnebago Stock analysis module also helps to analyze the Winnebago Industries price relationship with some important fundamental indicators such as market cap and management efficiency.

Winnebago Stock Analysis Notes

About 107.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Winnebago Industries has Price/Earnings To Growth (PEG) ratio of 0.29. The entity recorded earning per share (EPS) of 9.48. The firm last dividend was issued on the 7th of June 2022. Winnebago Industries had 2:1 split on the 8th of March 2004. Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. Winnebago Industries, Inc. was incorporated in 1958 and is based in Forest City, Iowa. Winnebago Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 6532 people. For more information please call Lawrence Erickson at 641 585-6966 or visit www.winnebagoind.com.

Winnebago Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Winnebago Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Winnebago Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Winnebago Industries appears to be risky and price may revert if volatility continues
On 29th of June 2022 Winnebago Industries paid $ 0.18 per share dividend to its current shareholders
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Winnebago Industries Upcoming and Recent Events

Earnings reports are used by Winnebago Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Winnebago Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of March 2022
Next Financial Report22nd of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End19th of October 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Winnebago Largest EPS Surprises

Earnings surprises can significantly impact Winnebago Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-03-24
1997-02-280.040.03-0.0125 
2011-12-15
2011-11-300.060.04-0.0233 
2009-12-17
2009-11-30-0.07-0.050.0228 
View All Earnings Estimates

Winnebago Industries Thematic Classifications

In addition to having Winnebago Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation
USA Equities from Recreation industry as classified by Fama & French
Trump Equities
Companies that have responded positively to Trump presidency

Winnebago Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winnebago Industries's market, we take the total number of its shares issued and multiply it by Winnebago Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Winnebago Profitablity

Winnebago Industries' profitability indicators refer to fundamental financial ratios that showcase Winnebago Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Winnebago Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Winnebago Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Winnebago Industries' profitability requires more research than a typical breakdown of Winnebago Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 8.14 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 13.04 %, which entails that for every 100 dollars of revenue, it generated 0.13 of operating income.
Last ReportedProjected for 2022
Return on Investment 18.13  17.97 
Return on Average Assets 10.37  9.87 
Return on Average Equity 19.17  18.50 
Return on Invested Capital 0.28  0.27 
Return on Sales 0.06  0.06 

Management Efficiency

The entity has Return on Asset of 16.4 % which means that on every $100 spent on asset, it made $16.4 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 34.48 %, implying that it generated $34.48 on every 100 dollars invested. Winnebago Industries management efficiency ratios could be used to measure how well winnebago industries manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to 17.97. The value of Return on Average Assets is estimated to slide to 9.87. Winnebago Industries Average Assets are quite stable at the moment as compared to the past year. The company's current value of Average Assets is estimated at 372.74 Million. Tangible Asset Value is expected to rise to about 378.8 M this year, although the value of Total Assets will most likely fall to about 897.3 M.
Last ReportedProjected for 2022
Book Value per Share 5.50  5.40 
Enterprise Value over EBIT 10.80  14.50 
Enterprise Value over EBITDA 10.46  11.00 
Price to Book Value 4.19  4.14 
Tangible Assets Book Value per Share 9.93  9.76 
Enterprise Value666.3 M680.8 M
Tangible Asset Value354.1 M378.8 M

Technical Drivers

As of the 19th of August, Winnebago Industries maintains the Mean Deviation of 2.88, market risk adjusted performance of 0.3148, and Downside Deviation of 3.48. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winnebago Industries, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Winnebago Industries, which can be compared to its rivals. Please check out Winnebago Industries variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Winnebago Industries is priced fairly, providing market reflects its latest price of 66.5 per share. Given that Winnebago Industries has jensen alpha of 0.3921, we strongly advise you to confirm Winnebago Industries's prevalent market performance to make sure the company can sustain itself at a future point.

Winnebago Industries Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Winnebago Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Winnebago Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Winnebago Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Winnebago Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Winnebago Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Winnebago Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tubman Casey J over two weeks ago via Macroaxis 
Acquisition by Tubman Casey J of 13291 shares of Winnebago Industries subject to Rule 16b-3
Christopher West over a month ago via Macroaxis 
Acquisition by Christopher West of 288 shares of Winnebago Industries subject to Rule 16b-3
Jacqueline Woods over two months ago via Macroaxis 
Acquisition by Jacqueline Woods of 455 shares of Winnebago Industries subject to Rule 16b-3
Donald Clark over three months ago via Macroaxis 
Acquisition by Donald Clark of 58525 shares of Winnebago Industries subject to Rule 16b-3
Christopher West over six months ago via Macroaxis 
Sale by Christopher West of 316 shares of Winnebago Industries
Christopher West over six months ago via Macroaxis 
Payment of 124 shares by Christopher West of Winnebago Industries subject to Rule 16b-3
Jacqueline Woods over six months ago via Macroaxis 
Acquisition by Jacqueline Woods of 152 shares of Winnebago Industries subject to Rule 16b-3
Maria Blase over six months ago via Macroaxis 
Purchase by Maria Blase of 364 shares of Winnebago Industries
Donald Clark over six months ago via Macroaxis 
Payment of 778 shares by Donald Clark of Winnebago Industries subject to Rule 16b-3
Jacqueline Woods over six months ago via Macroaxis 
Acquisition by Jacqueline Woods of 1654 shares of Winnebago Industries subject to Rule 16b-3
Brian Hazelton over six months ago via Macroaxis 
Winnebago Industries exotic insider transaction detected
Donald Clark over six months ago via Macroaxis 
Acquisition by Donald Clark of 90970 shares of Winnebago Industries subject to Rule 16b-3

Winnebago Industries Predictive Daily Indicators

Winnebago Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Winnebago Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Winnebago Industries Forecast Models

Winnebago Industries time-series forecasting models is one of many Winnebago Industries' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Winnebago Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Winnebago Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Winnebago Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Winnebago shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Winnebago Industries. By using and applying Winnebago Stock analysis, traders can create a robust methodology for identifying Winnebago entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 7.82  6.54 
EBITDA Margin 9.07  7.70 
Gross Margin 15.47  13.10 
Profit Margin 5.63  4.92 

Current Winnebago Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Winnebago analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Winnebago analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
86.75Hold4Odds
Winnebago Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Winnebago analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Winnebago stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Winnebago Industries, talking to its executives and customers, or listening to Winnebago conference calls.
Winnebago Analyst Advice Details

Winnebago Stock Analysis Indicators

Winnebago Industries stock analysis indicators help investors evaluate how Winnebago Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Winnebago Industries shares will generate the highest return on investment. By understating and applying Winnebago Industries stock analysis, traders can identify Winnebago Industries position entry and exit signals to maximize returns.
Quick Ratio1.14
Trailing Annual Dividend Rate0.54
Fifty Two Week Low43.05
Revenue Growth51.80%
Payout Ratio7.22%
Average Daily Volume Last 10 Day635.55k
Shares Short Prior Month6.02M
Average Daily Volume In Three Month786.95k
Earnings Growth74.10%
Shares Percent Shares Out17.56%
Earnings Quarterly Growth64.40%
Gross Margins18.82%
Forward Price Earnings7.20
Short Percent Of Float21.94%
Float Shares30.25M
Fifty Two Week High80.30
Fifty Day Average53.94
Enterprise Value To Ebitda3.60
Two Hundred Day Average61.09
Enterprise Value To Revenue0.47
Trailing Annual Dividend Yield0.84%
Check out Your Current Watchlist. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Winnebago Industries price analysis, check to measure Winnebago Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winnebago Industries is operating at the current time. Most of Winnebago Industries' value examination focuses on studying past and present price action to predict the probability of Winnebago Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Winnebago Industries' price. Additionally, you may evaluate how the addition of Winnebago Industries to your portfolios can decrease your overall portfolio volatility.
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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 YOY
0.74
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.52
Return On Assets
0.16
Return On Equity
0.34
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 Winnebago Industries value 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.