- ISIN
- US9746371007
- CUSIP
- 974637100
- Sector
- Consumer Cyclical
- Industry
- Recreational Vehicles
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.17% | -13.11% | -22.31% | 6.34% | -8.95% | -3.44% | -27.95% | ||||||
| 2025 | 0.76% | -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% |
| 2023 | 21.37% | -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% |
| 2021 | 15.44% | 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
- R²
- 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.
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.
| WGO | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2mo | 7y 9mo | 12y 9dDec 2004 - Dec 2016 |
1990 bear market1990 | -87.39%Nov 1990 | 4y 6mo | 8y 1mo | 12y 8moApr 1986 - Dec 1998 |
COVID crash2020 | -67.12%Mar 2020 | 26d | 2mo 18d | 3mo 14dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -65.23%Dec 2018 | 12mo 4d | 1y 1mo | 2y 1moDec 2017 - Jan 2020 |
2025 selloff2025 | -64.80%Jun 2025 | 4y 3mo | — | 5y 3moMar 2021 - now |
Drawdown Indicators
| WGO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -63.25% | -1.80% | -61.45% |
Average DrawdownAverage peak-to-trough decline | -40.72% | -10.71% | -30.01% |
Ulcer IndexDepth 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.
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 | — |
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