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
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.
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.
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8 relationships8
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2021-07-20
Earliest Filing
2024-01-23
Latest Filing
investor: 4
target: 2
acquirer: 1
partner: 1
Counterparties (Filed by WGO)
8 relationshipsCompanies named in WGO's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | GSCE | investor | Initial purchaser of convertible notes and counterparty to hedge and warrant transactions | 2024-01-23 | View |
| BMO Capital Markets Corp. | — | investor | Initial purchaser of convertible notes and counterparty to hedge and warrant transactions | 2024-01-23 | View |
| Bank of Montreal | BERZ | investor | Counterparty to convertible bond hedge transactions | 2024-01-23 | View |
| JPMorgan Chase Bank, National Association | VYLD | investor | Counterparty to warrant transactions | 2024-01-23 | View |
| Falcon Family, Inc. | — | acquirer | Seller of equity interests in Barletta Boat Company and Three Limes to Winnebago Industries | 2021-07-20 | View |
| Barletta Boat Company, LLC | — | target | Indiana LLC whose equity interests were acquired by Winnebago Industries | 2021-07-20 | View |
| Three Limes, LLC | — | target | Indiana LLC whose equity interests were acquired by Winnebago Industries | 2021-07-20 | View |
| Grand Design RV | — | partner | Company previously acquired by Winnebago Industries, whose owners are involved in the current transaction | 2021-07-20 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-23 | Material Agreement; Regulation FD; Exhibits | Agreement | View |
| 2026-10-21 | Earnings Release; Exhibits | View | |
| 2026-08-21 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-06-25 | Earnings Release; Exhibits | View | |
| 2026-05-01 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-03-25 | Earnings Release; Exhibits | View | |
| 2026-02-05 | Other Events; Financial Statements and Exhibits | View | |
| 2025-12-19 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-17 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View | |
| 2025-10-22 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-08 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-06-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-27 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-18 | Other Events; Financial Statements and Exhibits | View | |
| 2025-02-03 | Other Events; Financial Statements and Exhibits | View | |
| 2025-01-08 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2024-12-20 | Results of Operations and Financial Condition; Submission of Matters to a Vote of Security Holders; | View | |
| 2024-10-30 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-10-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR