Winnebago Industries, Inc.

Winnebago Industries, Inc.

WGOยทNYSE

$28.96

-1.1%
Consumer CyclicalAuto - Recreational Vehicles

Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters for recreational travel, such as conventional travel trailers, fifth wheels, folding camper trailers, and truck campers under the Winnebago and Grand Design brand names. The company also offers motorhomes, which are self-propelled mobile dwellings used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago and Newmar brand names. In addition, it offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters; and boats in the recreational powerboat industry under the Chris-Craft and Barletta brand names. Further, the company is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Forest City, Iowa.

At a Glance

Live Snapshot
Market Cap$818.58M
EPS0.9100
P/E Ratio31.82
Earnings Date06/24/2026
Winnebago Industries, Inc.

Winnebago Industries, Inc. Fair Value Envelope

WGO ยท NYSE

Our analysis suggests that WGO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $28.96, this represents a potential HIDDEN relative to our calculated worth for Winnebago Industries, Inc..

Intrinsic Value
Current Price: $28.96

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$869.9M
+ Cash & Equivalents$174.0M
Firm Value$1.0B
- Debt$595.4M
Equity Value$448.5M
/ Shares Outstanding28,199,986B
DCF Value$16
OVERVALUED BY 45%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$116.6M
$105.6M
$95.5M
$86.4M
$78.2M
$70.8M
$64.1M
$58.0M
$52.5M
$47.5M
Maintenance CapEx
-$7.1M
-$6.5M
-$5.8M
-$5.3M
-$4.8M
-$4.3M
-$3.9M
-$3.5M
-$3.2M
-$2.9M
Owner Earnings
$109.5M
$99.1M
$89.7M
$81.2M
$73.4M
$66.5M
$60.2M
$54.4M
$49.3M
$44.6M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$101.4M
$85.0M
$71.2M
$59.7M
$50.0M
$41.9M
$35.1M
$29.4M
$24.6M
$20.6M
Terminal Value represents 40.4% of Enterprise Value