NYSE · Auto - Recreational Vehicles

Winnebago Industries, Inc. (WGO) Stock

$23.39 -5.11% NYSE: WGO Consumer Cyclical

Valuation

MetricValue
Price$23.39
Market Cap$661.21M
P/E Ratio19.34
P/B Ratio0.60
P/S Ratio0.26
EPS (TTM)$0.91
52-Week High$50.16
52-Week Low$23.39
Dividend Yield5.48%

Financials & Margins

MetricValue
ROE3.13%
ROA1.89%
ROCE3.95%
Gross Margin2.04%
Operating Margin2.04%
Net Margin1.36%
Debt/Equity0.39
Current Ratio2.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.6B$5.0B$3.5B$3.0B$2.8B
Operating Profit$407.0M$583.0M$301.0M$100.0M$57.0M
Net Profit$282.0M$391.0M$216.0M$13.0M$26.0M
EPS$8.28$11.84$6.23$0.44$0.91
Op Margin11.2%11.8%8.6%3.4%2.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.5B$2.5B$2.4B$2.3B
Total Liabilities$1.1B$1.2B$1.1B$1.1B$1.0B
Cash$435.0M$282.0M$310.0M$331.0M$174.0M
Borrowings$564.0M$599.0M$649.0M$742.0M$595.0M

Latest News

Grand Design RV Unveils the All-New Lineage Series E, Redefining Innovation in Motorized RV Travel GlobeNewswire · Jul 8, 2026 Bassett Furniture and Winnebago have been highlighted as Zacks Bull and Bear of the Day Zacks · Jul 8, 2026 Truist Cuts Price Target on Winnebago Industries to $35 From $43, Keeps Buy Rating MT Newswires · Jul 8, 2026 Bear of the Day: Winnebago (WGO) Zacks · Jul 8, 2026 Winnebago (WGO) Stock Fair Value Moves Lower After Cautious Analyst Revisions Simply Wall St. · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$237.0M$401.0M$295.0M$144.0M$129.0M
Investing Cash Flow$-78.0M$-404.0M$-253.0M$-91.0M$-74.0M
Financing Cash Flow$-46.0M$-213.0M$-64.0M$-89.0M$-52.0M
Net Cash Flow$142.0M$-152.0M$28.0M$21.0M$-157.0M
Free Cash Flow$192.0M$313.0M$211.0M$99.0M$90.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA9.07
FCF Yield24.29%
Quick Ratio0.92
Interest Coverage3.00
Return 1Y-3.72%
Return 3Y-51.20%
Return 5Y-48.56%

Ownership

Insiders Held3.46%
Institutions Held106.96%
Institutions Float Held110.80%
Institutional HolderSharesReport Date
Blackrock Inc.4,638,6852026-03-31
Cooke & Bieler LP1,744,7752026-03-31
Dimensional Fund Advisors LP1,580,0682026-03-31
Vanguard Capital Management LLC1,189,9712026-03-31
Maple Rock Capital Partners, Inc.1,169,8312026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBWBuild-A-Bear Workshop, Inc. $25.53 -1.41% 6.33 $320.08M 3.60%
CANGCango Inc. $3.51 -1.40% -0.16 $138.02M 0.00%
CWHCamping World Holdings, Inc. $4.53 +1.12% -3.25 $287.74M 9.94%
HEPSD-Market Elektronik Hizmetler ve Ticaret A.S. $2.97 +0.34% -7.20 $942.16M 0.00%
HOVHovnanian Enterprises, Inc. $105.80 -3.82% 111.73 $536.58M 0.00%

About Winnebago Industries, Inc.

Winnebago Industries, Inc. is led by CEO Michael J. Happe, employs 5,700 people, headquartered in US, publicly traded since 1970.

Winnebago Industries, Inc. (WGO) stock trades at $23.39 with a market capitalization of $661.21M. The stock is valued at a price-to-earnings (P/E) ratio of 19.34, price-to-book of 0.60, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $23.39 and $50.16, and currently trades 53.4% below its 52-week high. It pays a dividend yielding 5.48%.

On profitability, Winnebago Industries, Inc. generates a return on equity (ROE) of 3.13%, return on capital employed of 3.95%, an operating margin of 2.04%, a net profit margin of 1.36%.

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