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WGO NYSE

Winnebago Industries, Inc.
1W: +22.9% 1M: +5.4% 3M: -10.5% YTD: -29.7% 1Y: -29.1% 3Y: -48.2% 5Y: -56.8%
$28.46
+0.35 (+1.25%)
 
Weekly Expected Move ±10.1%
$23 $26 $29 $32 $34
NYSE · Consumer Cyclical · Auto - Recreational Vehicles · Tech Score Buy · Power 58 · $809.5M mcap · 27M float · 2.64% daily turnover · Short 62% of daily vol
Credit Risk of going bust: higher than 60% of companies Debt: 37.9% of company value Bonds: $42.1M held by 41 funds, 203 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.26 (down 96%), Winnebago Industries, Inc. would be worth roughly what it owes.
Total debt $494.0M against a stock market value of $809.5M.
Distance to default 4.21 (Merton model): prices to 2026-10-27, balance sheet 2026-08-29, debt counted $221.7M (short-term plus half of long-term), stock volatility 45.2%; Altman Z 3.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

128
ETFs Holding
Total ETF Value
1.04%
Max Weight
0.061%
Avg Weight

ETF Holdings by Value

ETFs Holding WGO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
0.7900% 2,175 297.2% 42.9 0.02%
2 NIR
0.0500% 602 6.4% 20.3 0.02%
3 IJR
iShares Core S&P Small-Cap ETF
0.0500% 602 5.3% 35.1 0.02%
4 VITSX
0.0010% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0010% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0010% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0010% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.0272% 1,965 3.3% 9.3 0.02%
9 NJM
0.0234% 1,897 8.0% 11.8 0.01%
10 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0395% 1,054 7.2% 21.4 0.02%
11 FSSNX
0.0270% 1,952 3.2% 7.5 0.02%
12 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1002% 907 3.7% 38.3 0.02%
13 VXF
Vanguard Extended Market ETF
0.0090% 3,322 9.5% 3.8 0.01%
14 VEMPX
0.0090% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.0090% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0090% 3,322 9.5% 3.8 0.01%
17 NJS
0.1000% 459 8.4% 11.4 0.03%
18 DFAT
Dimensional - US Targeted Value ETF
0.0247% 1,219 7.0% 20.1 0.02%
19 IWN
iShares Russell 2000 Value ETF
0.0500% 1,396 5.4% 19.1 0.03%
20 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0469% 605 5.2% 34.9 0.02%
21 NAJ
0.0492% 1,376 6.9% 8.4 0.02%
22 IJS
iShares S&P Small-Cap 600 Value ETF
0.0900% 462 8.9% 23.9 0.02%
23 DFAS
Dimensional - US Small Cap ETF
0.0160% 2,090 2.6% 15.2 0.01%
24 VTMSX
0.0478% 599 5.8% 24.3 0.02%
25 VTSIX
0.0478% 599 5.4% 34.9 0.02%
26 AVUV
Avantis U.S. Small Cap Value ETF
0.0200% 786 7.9% 11.4 0.02%
27 CALF
Pacer US Small Cap Cash Cows ETF
0.1300% 199 20.4% 19.2 0.02%
28 VETS
Pacer Military Times Best Employers ETF
0.1400% 2,366 424.1% 56.1 0.02%
29 FSMAX
0.0110% 3,181 8.8% 12.6 0.01%
30 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1100% 2,456 393.3% 67.7 0.02%
31 VIRS
Pacer BioThreat Strategy ETF
0.1100% 2,456 393.3% 67.7 0.02%
32 VTWO
Vanguard Russell 2000 ETF
0.0241% 1,992 3.3% 8.8 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0195% 1,743 2.8% 15.7 0.02%
34 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0879% 464 9.0% 23.8 0.02%
35 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1796% 600 14.3% 19.1 0.02%
36 SLY
SPDR S&P 600 Small Cap ETF
0.2001% 603 6.0% 16.4 0.85%
37 DFAC
Dimensional - US Core Equity 2 ETF
0.0038% 2,537 26.7% 27.5 0.01%
38 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1300% 629 7.7% 5.3 0.02%
39 VCDAX
0.0442% 283 60.0% 93.0 0.01%
40 VCR
Vanguard Consumer Discretionary ETF
0.0442% 277 56.5% 84.1 0.01%
41 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0433% 603 5.3% 35.7 0.02%
42 DFMC
U.S. Micro Cap Portfolio ETF
0.0349% 1,732 3.7% 24.8 0.02%
43 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.6419% 158 17.2% 7.3 0.02%
44 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
45 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0828% 463 8.4% 25.3 0.02%
46 MASKX
0.0249% 1,567 3.2% -1.8 0.01%
47 MDSKX
0.0249% 1,567 3.2% -1.8 0.01%
48 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,515 3.3% 24.0 0.01%
49 FISVX
0.0550% 1,399 5.5% 11.8 0.02%
50 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0027% 2,518 27.9% 32.6 0.01%
51 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0011% 2,420 33.8% 62.4 0.01%
52 PRF
Invesco RAFI US 1000 ETF
0.0101% 992 23.4% 25.7 0.02%
53 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0500% 237 56.6% 85.0 0.01%
54 ISMD
Inspire Small/Mid Cap ETF
0.2162% 499 2.7% 13.9 0.02%
55 VTWV
Vanguard Russell 2000 Value ETF
0.0497% 1,426 5.4% 18.4 0.02%
56 OPTZ
Optimize Strategy Index ETF
0.2400% 393 12.7% 38.7 0.01%
57 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.2800% 284 7.7% 33.0 0.01%
58 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0084% 2,258 23.9% 22.8 0.01%
59 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
60 DFUS
Dimensional U.S. Equity ETF
0.0023% 2,210 34.6% 64.3 0.01%
61 SCHB
Schwab U.S. Broad Market ETF
0.0011% 2,380 33.9% 62.5 0.01%
62 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
63 SMMD
iShares Russell 2500 ETF
0.0111% 2,474 3.1% 19.4 0.02%
64 VBAIX
0.0006% 3,170 21.6% 62.4 0.01%
65 VBINX
0.0006% 3,219 19.6% 52.8 0.01%
66 VBIAX
0.0006% 3,170 21.6% 62.4 0.01%
67 VITPX
0.0010% 3,015 34.6% 62.4 0.01%
68 VITNX
0.0010% 3,134 32.0% 52.7 0.01%
69 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
70 FZIPX
0.0120% 2,126 3.3% 18.3 0.02%
71 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
72 DEEP
Acquirers Small and Micro Deep Value ETF
1.0400% 100 13.0% 6.9 0.04%
73 VFVA
Vanguard U.S. Value Factor ETF
0.0323% 666 7.9% 15.4 0.02%
74 IWV
iShares Russell 3000 ETF
0.0011% 2,579 33.7% 62.4 0.01%
75 NMV
0.0012% 2,552 34.3% 54.6 0.01%
76 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0094% 1,894 26.0% 49.9 0.01%
77 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0014% 1,509 35.1% 66.6 0.01%
78 DFAU
Dimensional - US Core Equity Market ETF
0.0014% 2,154 34.0% 42.9 0.01%
79 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
80 WBIY
WBI Power Factor High Dividend ETF
0.2800% 52 45.5% 16.4 0.05%
81 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,036 5.5% 18.8 0.02%
82 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0106% 1,613 20.8% 23.8 0.02%
83 HKK
0.0233% 1,062 5.9% 15.0 0.02%
84 RNSC
First Trust Small Cap US Equity Select ETF
0.3100% 314 21.6% 34.6 0.94%
85 VFMF
Vanguard U.S. Multifactor ETF
0.0211% 606 8.8% 15.7 0.02%
86 BSMAX
0.0104% 1,910 4.1% 12.6 0.01%
87 FLXSX
0.0310% 1,623 3.6% 11.2 0.01%
88 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0544% 538 5.8% 26.9 0.02%
89 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0500% 548 5.8% 28.4 0.02%
90 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0041% 1,967 30.7% 39.3 0.01%
91 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0127% 1,818 6.1% 16.1 0.01%
92 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.3543% 88 28.4% 23.0 0.01%
93 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.0877% 498 4.9% -1.0 0.02%
94 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,980 34.7% 63.1 0.01%
95 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1500% 547 2.2% 10.9 0.02%
96 BASMX
0.0011% 1,985 19.9% 91.7 0.01%
97 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
98 WSML
iShares MSCI World Small-Cap ETF
0.0080% 3,661 2.5% 20.4 0.02%
99 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0064% 1,451 18.9% 32.9 0.02%
100 ITWO
ProShares Russell 2000 High Income ETF
0.0255% 1,961 3.1% 9.2 0.02%
101 HEJD
VictoryShares Hedged Equity Income ETF
0.1175% 192 26.9% 15.7 0.05%
102 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
103 URTY LEV
ProShares - UltraPro Russell2000
0.0130% 1,964 22.8% 9.2 0.02%
104 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
105 HKG
0.0115% 1,533 4.5% 18.8 0.02%
106 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
107 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
108 UWM LEV
ProShares - Ultra Russell2000
0.0110% 1,963 39.1% 9.2 0.02%
109 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.8 0.01%
110 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0006% 6,484 18.1% 50.1 0.02%
111 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0004% 6,484 13.8% 50.1 0.02%
112 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1300% 819 3.1% 6.8 0.02%
113 IWMW
iShares Russell 2000 BuyWrite ETF
0.0273% 1,963 3.3% 9.3 0.02%
114 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0008% 2,839 22.0% 47.8 0.02%
115 AVUSX
—% 1,611 27.2% 30.3 0.01%
116 SAA LEV
ProShares - Ultra SmallCap600
0.0363% 602 4.1% 34.9 0.02%
117 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0701% 432 8.2% 18.6 0.02%
118 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0003% 6,484 9.3% 50.1 0.02%
119 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
120 RESM
Columbia Research Enhanced Small Cap ETF
0.0300% 1,007 4.8% -6.1 0.01%
121 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0002% 6,484 7.0% 50.1 0.02%
122 HDG
ProShares - Hedge Replication ETF
0.0044% 1,960 0.5% 9.2 0.02%
123 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,948 19.6% 47.8 0.02%
124 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,963 17.8% 47.8 0.02%
125 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
126 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,948 20.8% 47.5 0.02%
127 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0004% 1,488 36.9% 92.1 0.01%
128 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,948 21.1% 47.4 0.02%
129 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
130 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,948 21.1% 47.4 0.02%
131 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0222% 1,953 2.9% 8.9 0.02%
132 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,948 21.1% 47.4 0.02%
133 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,037 5.4% 18.3 0.02%
134 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
135 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
136 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
137 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
138 EHLS
Even Herd Long Short ETF
-0.3100% 266 22.8% 136.6 0.03%
139 BDMIX
-0.0089% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms