Winnebago Industries, Inc. cash flow to debt ratio of 21.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Winnebago Industries, Inc.'s free cash flow has decreased 9.50% from $98.90M last year to $89.50M, signaling decreasing performance

Winnebago Industries, Inc.'s debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability.

Winnebago Industries, Inc.'s debt has decreased relative to shareholder equity from 0.58 last year to 0.39 today, signaling strengthened financials

Winnebago Industries, Inc. has a net debt to EBITDA ratio of 4.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Winnebago Industries, Inc.'s interest coverage ratio of 3.00 indicates that earnings with margin can cover interest payments on company debt

Winnebago Industries, Inc.'s profit margin has increased (210.50%) in the last year from 0.44% to 1.36%, signaling increasing performance

Winnebago Industries, Inc.'s short-term assets of $792.20M exceed its short-term liabilities of $327.10M

Winnebago Industries, Inc.'s return on assets of 1.89% is lower than the 5.00% threshold, indicating inefficient asset utilization

Winnebago Industries, Inc.'s return on equity of 3.13%, is lower than 15.00%, indicating bad performance

Winnebago Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Winnebago Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Winnebago Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Winnebago Industries, Inc. has a free cash flow yield of 9.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Winnebago Industries, Inc.'s yearly earnings has increased 97.69% since last year from $13.00M to $25.70M, signaling increasing performance

Winnebago Industries, Inc.'s yearly revenue has decreased 5.90% since last year from $2.97B to $2.80B, signaling decreasing performance

ROIC 3.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Winnebago Industries, Inc.'s 3-year revenue CAGR of -17.36% is negative, indicating declining revenue over the past 3 years

Winnebago Industries, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Winnebago Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Winnebago Industries, Inc. is overvalued relative to its fair value price of 1.71 based on Discounted Cash Flow model

Winnebago Industries, Inc. has an earnings yield of 4.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Winnebago Industries, Inc. is overvalued relative to its fair value price of 8.50 based on EBITDA multiple model

Winnebago Industries, Inc. has an EV/EBITDA ratio of 14.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Winnebago Industries, Inc. is undervalued relative to its fair value price of 70.42 based on Earnings Fair Value model

Winnebago Industries, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Winnebago Industries, Inc. has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Winnebago Industries, Inc. has a price-to-sales ratio of 0.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue