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ISIN
US9746371007
CUSIP
974637100
IPO Date
Jan 24, 1966

Highlights

Market Cap
$807.12M
Enterprise Value
$795.62M
EPS (TTM)
$1.47
PE Ratio
19.29
PEG Ratio
7.11
Total Revenue (TTM)
$2.91B
Gross Profit (TTM)
$379.80M
EBITDA (TTM)
$121.70M
Year Range
$27.29 - $50.16
Target Price
$42.50
ROA (TTM)
2.03%
ROE (TTM)
2.03%

Share Price Chart


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Performance

WGO Performance Chart

Winnebago Industries, Inc. (WGO) is down 28.0% since the beginning of the year. At $28 per share, WGO is trading 43.5% below its 52-week high of $50. Investors who bought $1,000 worth of WGO shares 5 years ago would now be looking at an investment worth $486.


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S&P 500 Index

Returns By Period

Winnebago Industries, Inc. (WGO) has returned -27.95% so far this year and -5.46% over the past 12 months. Over the last ten years, WGO has returned 4.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Winnebago Industries, Inc.

1D
-1.22%
1M
-3.73%
YTD
-27.95%
6M
-31.19%
1Y
-5.46%
3Y*
-20.02%
5Y*
-13.45%
10Y*
4.18%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WGO Monthly Returns History

Based on dividend-adjusted daily data since Nov 1, 1984, WGO's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2009 with a return of +65.9%, while the worst month was Oct 2008 at -54.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, WGO closed higher 44% of trading days. The best single day was Oct 22, 2025 with a return of +28.5%, while the worst single day was Mar 18, 2020 at -27.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.17%-13.11%-22.31%6.34%-8.95%-3.44%-27.95%
20250.76%-15.46%-14.72%-6.60%6.63%-13.67%2.48%21.06%-6.13%12.77%-4.03%11.96%-11.86%
2024-9.42%9.14%3.16%-16.42%0.76%-12.18%15.35%-4.57%-1.99%-3.56%4.46%-18.38%-33.08%
202321.37%-0.19%-9.22%1.24%-4.30%20.36%3.16%-5.74%-7.86%-2.52%11.53%12.76%40.87%
2022-13.68%-0.70%-15.67%-1.25%-7.01%-1.44%24.32%-4.62%-7.18%12.18%-1.84%-10.05%-28.69%
202115.44%0.78%10.22%4.38%-7.49%-7.94%5.75%-3.13%4.33%-6.57%6.69%3.74%25.97%

Benchmark Metrics

Winnebago Industries, Inc. has an annualized alpha of 4.92%, beta of 1.13, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 01, 1984.

  • This stock participated in 157.29% of S&P 500 Index downside but only 150.76% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.92%
Beta
1.13
0.17
Upside Capture
150.76%
Downside Capture
157.29%

Return for Risk

Risk / Return Rank

WGO ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


WGO Risk / Return Rank: 3737
Overall Rank
WGO Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
WGO Sortino Ratio Rank: 3737
Sortino Ratio Rank
WGO Omega Ratio Rank: 3636
Omega Ratio Rank
WGO Calmar Ratio Rank: 3838
Calmar Ratio Rank
WGO Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Winnebago Industries, Inc. (WGO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WGOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.13

Sortino ratioReturn per unit of downside risk

-2.52

Omega ratioGain probability vs. loss probability

1.03

1.37

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.13

2.78

-2.91

Martin ratioReturn relative to average drawdown

-0.25

12.44

-12.69

Dividends

Dividend History

Winnebago Industries, Inc. provided a 4.94% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 11 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.40$1.37$1.27$1.12$0.81$0.54$0.45$0.44$0.40$0.40$0.40$0.37

Dividend yield

4.94%3.38%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%1.86%

Monthly Dividends

The table displays the monthly dividend distributions for Winnebago Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.35$0.00$0.00$0.35$0.00$0.35$1.05
2025$0.34$0.00$0.00$0.34$0.00$0.34$0.00$0.00$0.35$0.00$0.00$0.00$1.37
2024$0.31$0.00$0.00$0.31$0.00$0.31$0.00$0.00$0.34$0.00$0.00$0.00$1.27
2023$0.27$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.31$0.00$0.00$0.00$1.12
2022$0.18$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.27$0.00$0.00$0.00$0.81
2021$0.12$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.18$0.00$0.00$0.00$0.54

Dividend Yield & Payout


Dividend Yield

Winnebago Industries, Inc. has a dividend yield of 4.94%, which is quite average when compared to the overall market.

Payout Ratio

Winnebago Industries, Inc. has a payout ratio of 94.23%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Winnebago Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Winnebago Industries, Inc. was 91.48%, occurring on Mar 6, 2009. Recovery took 1963 trading sessions.

The current Winnebago Industries, Inc. drawdown is 63.25%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-91.48%Mar 2009
4y 2mo7y 9mo
12y 9dDec 2004 - Dec 2016
1990 bear market1990
-87.39%Nov 1990
4y 6mo8y 1mo
12y 8moApr 1986 - Dec 1998
COVID crash2020
-67.12%Mar 2020
26d2mo 18d
3mo 14dFeb 2020 - Jun 2020
Rate-hike selloffLate 2018
-65.23%Dec 2018
12mo 4d1y 1mo
2y 1moDec 2017 - Jan 2020
2025 selloff2025
-64.80%Jun 2025
4y 3mo
5y 3moMar 2021 - now

Drawdown Indicators


WGOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.48%

-56.78%

-34.70%

Max Drawdown (1Y)

Largest decline over 1 year

-43.84%

-9.10%

-34.74%

Max Drawdown (3Y)

Largest decline over 3 years

-60.53%

-18.90%

-41.63%

Max Drawdown (5Y)

Largest decline over 5 years

-61.01%

-25.43%

-35.58%

Max Drawdown (10Y)

Largest decline over 10 years

-67.12%

-33.92%

-33.20%

Current Drawdown

Current decline from peak

-63.25%

-1.80%

-61.45%

Average Drawdown

Average peak-to-trough decline

-40.72%

-10.71%

-30.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.51%

2.03%

+19.48%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Winnebago Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Winnebago Industries, Inc. is priced in the market compared to other companies in the Recreational Vehicles industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WGO, comparing it with other companies in the Recreational Vehicles industry. Currently, WGO has a P/E ratio of 19.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WGO compared to other companies in the Recreational Vehicles industry. WGO currently has a PEG ratio of 7.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WGO relative to other companies in the Recreational Vehicles industry. Currently, WGO has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WGO in comparison with other companies in the Recreational Vehicles industry. Currently, WGO has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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