CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $1.98B, higher than 95% of all stocks globally
- PositionP/E ratio is 6.02×, lower than 95% of its Entertainment peers (median 42.02×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.62%
Annual Rate
USD 1.50Paid quarterly
Payout Ratio
13.8%Sustainable
Paying Dividends
1 yr
Payback Period
27.9 yr
Last Ex-Dividend
Oct 1, 2026
Last Payment
Oct 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.52BUSDvs all stocks (USD)
Trailing P/E
6.02xvs Entertainment peers
Revenue (TTM)
6.60BUSDvs all stocks (USD)
Profit Margin
11.48%vs Entertainment peers
52-Week Change
-28.89%vs all stocks
Forward Annual Dividend Yield
4.62%vs all stocks
Market Capitalization
4.52BUSDvs all stocks (USD)
Enterprise Value
6.39BUSDvs all stocks (USD)
Trailing P/E
6.02xvs Entertainment peers
Forward P/E
5.06xvs Entertainment peers
PEG Ratio
-0.1437xPrice to Sales (TTM)
0.6912xvs Entertainment peers
Price to Book (MRQ)
0.5625xvs Entertainment peers
Enterprise to Revenue
0.9680xvs Entertainment peers
Enterprise to EBITDA
2.95xvs Entertainment peers
Gross Margin
60.46%vs Entertainment peers
Profit Margin
11.48%vs Entertainment peers
Operating Margin
22.32%vs Entertainment peers
Return on Assets (TTM)
5.81%vs Entertainment peers
Return on Equity (TTM)
8.06%vs Entertainment peers
Revenue (TTM)
6.60BUSDvs all stocks (USD)
Revenue per Share (TTM)
47.46USDUpdated Sep 28, 2026Quarterly Revenue Growth
-3.70%vs Entertainment peers
Gross Profit (TTM)
3.73BUSDvs all stocks (USD)
EBITDA (TTM)
2.72BUSDvs all stocks (USD)
Net Income (TTM)
758.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.10%vs Entertainment peers
Operating Cash Flow (TTM)
1.88BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.98BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.50USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.62%vs all stocks
Trailing Annual Dividend Rate
1.13USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.46%vs all stocks
Payout Ratio
13.77%vs Entertainment peers
Minority Interest (Equity)
110.00MUSDFY2025 · Dec 31, 2025Revenue
6.69BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.94BUSDFY2025 · Dec 31, 2025Gross Profit
3.75BUSDFY2025 · Dec 31, 2025Operating Income
1.27BUSDvs all stocks (USD)
Pre-tax Income
1.23BUSDFY2025 · Dec 31, 2025Income Tax Expense
297.00MUSDFY2025 · Dec 31, 2025Net Income
931.00MUSDFY2025 · Dec 31, 2025EBIT
1.24BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.28BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.47BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.43USDFY2025 · Dec 31, 2025EPS (Diluted)
6.43USDFY2025 · Dec 31, 2025Basic Shares Outstanding
144.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
144.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
931.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.98BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
931.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.01BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-139.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
84.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
25.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-24.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
36.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
12.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
986.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.77BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-782.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
139.15MSharesUpdated Sep 28, 2026Float Shares
137.71MSharesUpdated Sep 28, 2026Shares Short
5.49MSharesUpdated Sep 28, 2026Short Ratio
4.00daysvs all stocks
Short % of Shares Outstanding
4.45%vs all stocks
% Held by Insiders
0.20%vs all stocks
% Held by Institutions
89.10%vs all stocks
Total Cash (MRQ)
1.48BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.66USDUpdated Sep 28, 2026Total Debt (MRQ)
3.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3887xvs Entertainment peers
Current Ratio (MRQ)
2.38xvs Entertainment peers
Book Value per Share (MRQ)
58.31USDUpdated Sep 28, 2026Total Assets
12.33BUSDvs all stocks (USD)
Total Current Assets
2.50BUSDFY2025 · Dec 31, 2025Total Liabilities
1.93BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.83BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.31BUSDFY2025 · Dec 31, 2025Total Current Liabilities
622.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.15BUSDFY2025 · Dec 31, 2025Accounts Payable
151.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
163.00MUSDFY2025 · Dec 31, 2025Long-term Debt
983.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
135.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.40BUSDvs all stocks (USD)
52-Week Low
27.17USDUpdated Sep 28, 202652-Week High
59.00USDUpdated Sep 28, 202652-Week Change
-28.89%vs all stocks
50-Day MA
37.43USDUpdated Sep 28, 2026200-Day MA
37.63USDUpdated Sep 28, 2026Avg 10-Day Volume
2.02MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.59MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.45USDUpdated Sep 28, 2026Other Income / Expense
-31.00MUSDFY2025 · Dec 31, 20256 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 6.02×, lower than 95% of its Entertainment peers (median 42.02×)Notable
P/E ratio: 6.02Industry median: 42.02Industry P5: 9.29Peers compared: 26.00
Price-to-book is 0.56×, lower than 95% of its Entertainment peers (median 2.38×)Notable
Price-to-book: 0.56Industry median: 2.38Industry P5: 0.76Peers compared: 26.00
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
High earnings qualityNotable
Earnings Quality Score: 1.25
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $1.98B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,979,750,016Global P95: 1,231,360,627.2
Market cap is $4.52B, above the global median of $1.15BNotable
Market cap (USD): 4,517,460,731Global Median: 1,150,342,212.262
Revenue is $6.6B, above the global median of $559.35MNotable
Revenue (USD): 6,604,000,256Global Median: 559,350,010.583
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Companies that share active interpretations — structural patterns currently present in both stocks.
Winnebago Industries, Inc.
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