WGO:NYSEWinnebago Industries, Inc. Analysis
Data as of 2026-09-01 - not real-time
$30.09
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Winnebago Industries, Inc. trades at $30.09, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has lost 1.4%. RSI sits at 41.9, which reads as neutral, and MACD momentum is bearish. Watch $29.94 as support and $33.19 as the nearer resistance level.
The shares look undervalued at 22.1 times earnings, though no sector average was available for comparison. The average analyst target implies 26.3% above today's level. Revenue is contracting at 9.9% on a 1.4% profit margin. The 4.71% dividend yield looks stretched against payout coverage.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 35.9%, a beta of 0.80 and a maximum drawdown of 45.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
The shares look undervalued at 22.1 times earnings, though no sector average was available for comparison. The average analyst target implies 26.3% above today's level. Revenue is contracting at 9.9% on a 1.4% profit margin. The 4.71% dividend yield looks stretched against payout coverage.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 35.9%, a beta of 0.80 and a maximum drawdown of 45.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Top Market Events
Winnebago Industries, Inc. WGO is facing a challenging environment as the consumer is on the sidelines. This Zacks Rank...EDEN PRAIRIE, Minn., Aug. 13, 2026 GLOBE NEWSWIRE -- Winnebago Industries, Inc. NYSE: WGO , a leading outdoor...This RV maker recently cut its FY2026 guidance.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 35.30
- MACD momentum is negative
- Maximum drawdown of 45.3%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Dividend yield of 4.71% looks stretched against payout coverage
- Trading below the 200-day average of 35.30
- Analyst targets imply +26.3% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Dividend yield of 4.71% looks stretched against payout coverage
- Analyst targets imply +26.3% versus the current price
- Revenue contracting at -9.9%
Key Metrics & Analysis
Financial Health
Revenue Growth-9.90%
Profit Margin1.36%
P/E Ratio22.1
ROE3.14%
ROA2.06%
Debt/Equity39.12
P/B Ratio0.7
Op. Cash Flow$207.6M
Free Cash Flow$164.2M
Technical Analysis
TrendNeutral
RSI41.9
Support$29.94
Resistance$33.19
MA 20$31.70
MA 50$30.90
MA 200$35.30
MACDBearish
VolumeStable
Fear & Greed Index94.79
Valuation
Fair Value$58.88
Target Price$38.00
Upside/Downside26.29%
GradeUndervalued
TypeValue
Dividend Yield4.71%
Risk Assessment
Beta0.80
Volatility35.90%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.