Winnebago Industries Inc. Common Stock (WGO)

FairStock Score: 55/100 — STEADY

Key Financials

Strengths

• Generates $107 million in annual free cash flow (11.8% yield on market cap)
• Conservative balance sheet with debt-to-equity of just 0.39, providing financial flexibility
• Attractive 4.3% dividend yield providing steady income returns

Concerns

• Weak Piotroski F-Score of 3/9 suggests deteriorating financial quality across multiple dimensions

AI Analysis

Winnebago Industries Inc. Common Stock is a micro-cap consumer cyclical company valued at $910 million. The business generates $2.9 billion in annual revenue with a 0.2% net margin and $107 million in free cash flow. From a quality standpoint, Winnebago shows weak Piotroski F-Score of 3/9 signaling deteriorating fundamentals and Altman Z-Score of 2.4 in the grey zone. On valuation, the stock is reasonably priced at 22.2x earnings, with a modest 15% margin of safety vs Graham Number. Growth dynamics show revenue growing at 6.0% and profit growth of 1300.0%. The 4.3% dividend yield adds an income component for patient holders. Our composite FairStock Score of 55/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $107 million in annual free cash flow (11.8% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the consumer cyclical space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer