WGO close: $65.0 on 2023-08-21 to $31.8 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest10.2% of sh out
Days to cover6.0d
13F net flow (QoQ)−2.72%
Top-10 13F concentration50.6%
Next report (est.)2026-09-25
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)34.9×
Sales (TTM)$2.84B
Earnings (TTM)$38.5M
ROE2.1%
Net margin0.9%
ROIC3.0%
Debt / equity0.44×
Total debt / EBITDA4.59×
EPS growth 3Y−57.5%
Sales growth 3Y−17.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−20.1%
1Y−3.3%
3Y−46.9%
5Y−49.4%
10Y+56.6%
Since incept. (ann.)+0.8%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)51.7%
Ann. volatility (3Y)45.4%
Sharpe (1Y)0.14
Sharpe (3Y)−0.25
Max drawdown (1Y)−44.7%
Max drawdown (3Y)−60.8%
Beta (3Y vs SPY)1.50
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
4.6M
$144M
16.41%
−2.8%
COOKE & BIELER LP
1.7M
$54M
6.17%
−0.8%
DIMENSIONAL FUND ADVISORS LP
1.6M
$49M
5.59%
+8.9%
VANGUARD CAPITAL MANAGEMENT LLC
1.2M
$37M
4.21%
new
Maple Rock Capital Partners Inc.
1.2M
$36M
4.14%
new
STATE STREET CORP
1.1M
$34M
3.90%
−0.2%
PZENA INVESTMENT MANAGEMENT LLC
993,294
$31M
3.51%
+6.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
866,411
$27M
3.07%
−2.6%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 103.6% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 2,096,029 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-06-25
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-05-30
2026-06-25
$0.51
−17.7%
$698.7M
−9.9%
2026-02-28
2026-03-25
$0.17
—
$657.4M
+6.0%
2025-11-29
2025-12-19
$0.19
—
$702.7M
+12.3%
2025-08-30
2025-10-22
$0.49
—
$777.3M
+7.8%
As-reported XBRL · next 2026-09-25 est.ⓘ
Segment mixFY2025 (ended Aug 2025)
US 94% · Non Us 6%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
