Winnebago Industries, Inc. logo WGO - Winnebago Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 9
HOLD 12
SELL 0
STRONG
SELL
0
| PRICE TARGET: $41.80 DETAILS
HIGH: $48.00
LOW: $38.00
MEDIAN: $40.00
CONSENSUS: $41.80
UPSIDE: 40.36%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C- 47.8 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
C 51.3
  • 5yr Avg ROIC 13.0% 73/100
  • Operating Margin Trend -2.68 pp/yr 0/100
Contributes 7.7 pts toward composite.

Capital Efficiency

Weight: 15%
A- 86.8
  • 5yr Avg ROE 15.1% 80/100
  • 5yr Share-Count CAGR -4.5% 99/100
Contributes 13.0 pts toward composite.

Growth Quality

Weight: 10%
F 11.3
  • 5yr Revenue CAGR -6.3% 7/100
  • 5yr EPS CAGR -42.4% 0/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 1.1 pts toward composite.

Cash Generation

Weight: 15%
C+ 58.3
  • 5yr FCF Margin 4.8% 49/100
  • 5yr FCF/NI Conversion 2.71x 69/100
Contributes 8.7 pts toward composite.

Balance Sheet

Weight: 25%
D+ 41.8
  • Net Debt / EBITDA 4.46x 23/100
  • Interest Coverage (EBIT/Int) 2.16x 31/100
  • Altman Z-Score 3.55 88/100
Contributes 10.4 pts toward composite.

Stability

Weight: 20%
D 34.5
  • EPS Volatility (σ/μ) 0.94 3/100
  • Piotroski F-Score 7 78/100
  • Negative-Revenue Years (5) 3/5 40/100
Contributes 6.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 added; 1 trimmed.

Holders
2
Avg Δ position
+6.1%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.