Winnebago Industries Inc

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WGO : NYSE : Consumer Goods
$23.57 up 0.14 | 0.60%
Today's Range: 23.34 - 23.70
Avg. Daily Volume: 193,900
09/30/16 - 3:59 PM ET

Financial Analysis


WINNEBAGO INDUSTRIES's gross profit margin for the third quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. WINNEBAGO INDUSTRIES has average liquidity. Currently, the Quick Ratio is 1.47 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 22.84% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)272.08266.51
EBITDA ($mil)19.3218.64
EBIT ($mil)17.8417.48
Net Income ($mil)14.4411.5


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)71.2549.22
Total Assets ($mil)380.04346.75
Total Debt ($mil)0.00.0
Equity ($mil)258.92210.76


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin11.6611.01
EBITDA Margin7.16.99
Operating Margin6.566.56
Sales Turnover2.532.8
Return on Assets11.5912.23
Return on Equity17.0120.12
Debt Q3 FY16 Q3 FY15
Current Ratio2.953.39
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)26.8926.93
Div / share0.10.09
EPS0.530.43
Book value / share9.637.83
Institutional Own % n/a n/a
Avg Daily Volume207532.0231447.0

Valuation


BUY. The current P/E ratio indicates a premium compared to an average of 9.72 for the Automobiles industry and a significant discount compared to the S&P 500 average of 24.83. For additional comparison, its price-to-book ratio of 2.36 indicates a discount versus the S&P 500 average of 2.78 and a discount versus the industry average of 3.83. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
WGO 13.96 Peers 9.72   WGO 10.49 Peers 4.49

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

WGO is trading at a significant premium to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

WGO is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
WGO 12.04 Peers 9.89   WGO 1.57 Peers 0.69

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

WGO is trading at a significant premium to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

WGO trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
WGO 2.36 Peers 3.83   WGO 3.16 Peers 35.23

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

WGO is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, WGO is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
WGO 0.64 Peers 1.08   WGO -0.87 Peers 19.19

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

WGO is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

WGO significantly trails its peers on the basis of sales growth

 

 

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