(WINA) Winmark - Ratings and Ratios
Resale, Consignment, Clothing, Athletic Gear, Musical Instruments
WINA EPS (Earnings per Share)
WINA Revenue
Description: WINA Winmark
Winmark Corporation (NASDAQ:WINA) is a US-based company operating in the Other Specialty Retail sub-industry. The companys business model involves franchising and licensing its retail concepts, generating revenue through royalty payments and merchandise sales.
Key performance indicators (KPIs) to monitor for WINA include revenue growth, same-store sales (SSS) growth for its franchisees, and royalty payment growth. The companys ability to attract and retain franchisees, as well as its capacity to adapt to changing consumer preferences, are crucial drivers of its financial performance.
Economic drivers influencing WINAs business include consumer spending patterns, retail industry trends, and the overall health of the US economy. As a franchisor, WINA is somewhat insulated from economic downturns, as its franchisees bear the majority of operational costs. However, economic shocks can still impact WINAs revenue through reduced consumer spending and subsequent declines in franchisee sales.
From a valuation perspective, WINAs price-to-earnings (P/E) ratio of 34.12 suggests that the market is pricing in a certain level of earnings growth. The absence of a forward P/E ratio may indicate a lack of analyst coverage or limited visibility into future earnings. Return on Equity (RoE) is not reported, which could be due to various factors, including the companys capital structure or accounting practices.
To further assess WINAs investment potential, it is essential to analyze its financial statements, including the income statement, balance sheet, and cash flow statement. Specifically, examining the companys income tax expense, as mentioned in the original description, can provide insights into its tax planning strategies and potential impacts on net income.
WINA Stock Overview
| Market Cap in USD | 1,735m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception | 1993-08-24 |
WINA Stock Ratings
| Growth Rating | 77.3% |
| Fundamental | 73.9% |
| Dividend Rating | 56.9% |
| Return 12m vs S&P 500 | 21.4% |
| Analyst Rating | 4.0 of 5 |
WINA Dividends
| Dividend Yield 12m | 0.85% |
| Yield on Cost 5y | 2.54% |
| Annual Growth 5y | 23.26% |
| Payout Consistency | 98.8% |
| Payout Ratio | 91.9% |
WINA Growth Ratios
| Growth Correlation 3m | 74.5% |
| Growth Correlation 12m | 32.7% |
| Growth Correlation 5y | 91.2% |
| CAGR 5y | 34.44% |
| CAGR/Max DD 3y | 1.15 |
| CAGR/Mean DD 3y | 4.74 |
| Sharpe Ratio 12m | 2.02 |
| Alpha | 0.06 |
| Beta | 0.647 |
| Volatility | 35.51% |
| Current Volume | 84.9k |
| Average Volume 20d | 81.7k |
| Stop Loss | 487 (-4%) |
| Signal | 1.24 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (41.3m TTM) > 0 and > 6% of Revenue (6% = 5.00m TTM) |
| FCFTA 1.03 (>2.0%) and ΔFCFTA 9.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 30.21% (prev 26.03%; Δ 4.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 1.04 (>3.0%) and CFO 44.7m > Net Income 41.3m (YES >=105%, WARN >=100%) |
| Net Debt (34.0m) to EBITDA (56.4m) ratio: 0.60 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.67m) change vs 12m ago 0.43% (target <= -2.0% for YES) |
| Gross Margin 96.24% (prev 95.17%; Δ 1.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 189.8% (prev 184.8%; Δ 5.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 21.15 (EBITDA TTM 56.4m / Interest Expense TTM 2.62m) >= 6 (WARN >= 3) |
Altman Z'' 7.91
| (A) 0.58 = (Total Current Assets 32.2m - Total Current Liabilities 7.01m) / Total Assets 43.2m |
| (B) -1.20 = Retained Earnings (Balance) -51.9m / Total Assets 43.2m |
| warn (B) unusual magnitude: -1.20 — check mapping/units |
| (C) 1.26 = EBIT TTM 55.4m / Avg Total Assets 43.9m |
| (D) -0.46 = Book Value of Equity -36.8m / Total Liabilities 80.0m |
| Total Rating: 7.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.94
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 2.51% = 1.26 |
| 3. FCF Margin 53.46% = 7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 1.19 = 1.49 |
| 6. ROIC - WACC (= 213.1)% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend -13.73% = -1.03 |
| 9. EPS Trend -5.57% = -0.28 |
What is the price of WINA shares?
Over the past week, the price has changed by +5.80%, over one month by +15.27%, over three months by +15.30% and over the past year by +44.12%.
Is Winmark a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WINA is around 573.34 USD . This means that WINA is currently undervalued and has a potential upside of +13.02% (Margin of Safety).
Is WINA a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WINA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 445 | -12.3% |
| Analysts Target Price | 445 | -12.3% |
| ValueRay Target Price | 638.1 | 25.8% |
Last update: 2025-09-13 05:05
WINA Fundamental Data Overview
CCE Cash And Equivalents = 28.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 43.6563
P/S = 20.8048
P/B = 58.6841
Beta = 0.614
Revenue TTM = 83.4m USD
EBIT TTM = 55.4m USD
EBITDA TTM = 56.4m USD
Long Term Debt = 60.0m USD (from longTermDebt, last quarter)
Short Term Debt = 7.01m USD (from totalCurrentLiabilities, last quarter)
Debt = 67.0m USD (Calculated: Short Term 7.01m + Long Term 60.0m)
Net Debt = 34.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.77b USD (1.74b + Debt 67.0m - CCE 28.8m)
Interest Coverage Ratio = 21.15 (Ebit TTM 55.4m / Interest Expense TTM 2.62m)
FCF Yield = 2.51% (FCF TTM 44.6m / Enterprise Value 1.77b)
FCF Margin = 53.46% (FCF TTM 44.6m / Revenue TTM 83.4m)
Net Margin = 49.48% (Net Income TTM 41.3m / Revenue TTM 83.4m)
Gross Margin = 96.24% ((Revenue TTM 83.4m - Cost of Revenue TTM 3.13m) / Revenue TTM)
Tobins Q-Ratio = -48.13 (set to none) (Enterprise Value 1.77b / Book Value Of Equity -36.8m)
Interest Expense / Debt = 0.91% (Interest Expense 609.8k / Debt 67.0m)
Taxrate = 22.00% (11.3m / 51.2m)
NOPAT = 43.2m (EBIT 55.4m * (1 - 22.00%))
Current Ratio = 4.60 (Total Current Assets 32.2m / Total Current Liabilities 7.01m)
Debt / EBITDA = 1.19 (Net Debt 34.0m / EBITDA 56.4m)
Debt / FCF = 1.50 (Debt 67.0m / FCF TTM 44.6m)
Total Stockholder Equity = -41.9m (last 4 quarters mean)
RoA = 95.57% (Net Income 41.3m, Total Assets 43.2m )
RoE = unknown (Net Income TTM 41.3m / Total Stockholder Equity -41.9m)
RoCE = 307.0% (Ebit 55.4m / (Equity -41.9m + L.T.Debt 60.0m))
RoIC = 221.3% (NOPAT 43.2m / Invested Capital 19.5m)
WACC = 8.11% (E(1.74b)/V(1.80b) * Re(8.40%)) + (D(67.0m)/V(1.80b) * Rd(0.91%) * (1-Tc(0.22)))
Shares Correlation 3-Years: 75.76 | Cagr: 0.33%
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.93% ; FCFE base≈43.5m ; Y1≈43.3m ; Y5≈45.5m
Fair Price DCF = 212.4 (DCF Value 753.5m / Shares Outstanding 3.55m; 5y FCF grow -1.19% → 3.0% )
EPS Correlation: -5.57 | EPS CAGR: -0.55% | SUE: -1.24 | # QB: 0
Revenue Correlation: -13.73 | Revenue CAGR: -1.30% | SUE: N/A | # QB: None
Additional Sources for WINA Stock
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Fund Manager Positions: Dataroma | Stockcircle