(WINA) Winmark - Overview
Stock: Franchise, Resale, Leasing, Retail, E-Commerce
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.93% |
| Yield on Cost 5y | 2.86% |
| Yield CAGR 5y | -19.72% |
| Payout Consistency | 74.8% |
| Payout Ratio | 44.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 33.1% |
| Relative Tail Risk | 0.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 8.77 |
| Character TTM | |
|---|---|
| Beta | 0.534 |
| Beta Downside | 0.260 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.02% |
| CAGR/Max DD | 0.65 |
Description: WINA Winmark January 16, 2026
Winmark Corporation (NASDAQ: WINA) is a franchisor that licenses a portfolio of resale-focused retail concepts across the United States and Canada, ranging from teenage-fashion outlets to children’s-goods stores, sporting-goods shops, and musical-instrument boutiques.
Its primary brands include Plato’s Closet (used teen apparel), Once Upon a Child (children’s clothing and gear), Play It Again Sports (new and used sporting equipment), Style Encore (women’s fashion), and Music Go Round (musical instruments). The company also runs a middle-market equipment-leasing unit (Winmark Capital) and an e-commerce platform that aggregates online sales for its franchisees.
Key operating metrics (FY 2023) show revenue of roughly $418 million, with franchise-fee revenue contributing about 30 % of total sales and an adjusted EBITDA margin near 12 %. Same-store sales grew ~6 % year-over-year, reflecting strong consumer demand for cost-effective secondhand goods amid persistent inflation pressures.
Sector-level drivers that underpin Winmark’s outlook include the expanding global resale market (projected CAGR ≈ 12 % through 2028) and a macro-trend toward “value-seeking” consumption, especially among younger demographics who prioritize sustainability and price sensitivity.
For a deeper, data-driven valuation framework, you might explore the Winmark profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 41.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.83 > 0.02 and ΔFCF/TA 1.56 > 1.0 |
| NWC/Revenue: 42.40% < 20% (prev 36.63%; Δ 5.77% < -1%) |
| CFO/TA 0.83 > 3% & CFO 44.8m > Net Income 41.3m |
| Net Debt (22.8m) to EBITDA (56.3m): 0.41 < 3 |
| Current Ratio: 5.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.69m) vs 12m ago 0.60% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 159.9% > 50% (prev 157.4%; Δ 2.50% > 0%) |
| Interest Coverage Ratio: 21.90 > 6 (EBITDA TTM 56.3m / Interest Expense TTM 2.53m) |
Altman Z'' 8.39
| A: 0.67 (Total Current Assets 43.1m - Total Current Liabilities 7.23m) / Total Assets 53.7m |
| B: -0.82 (Retained Earnings -44.1m / Total Assets 53.7m) |
| C: 1.05 (EBIT TTM 55.4m / Avg Total Assets 52.8m) |
| D: -0.33 (Book Value of Equity -26.3m / Total Liabilities 80.1m) |
| Altman-Z'' Score: 8.39 = AAA |
Beneish M -3.11
| DSRI: 1.00 (Receivables 1.66m/1.60m, Revenue 84.5m/81.8m) |
| GMI: 0.99 (GM 96.29% / 95.47%) |
| AQI: 0.94 (AQ_t 0.14 / AQ_t-1 0.15) |
| SGI: 1.03 (Revenue 84.5m / 81.8m) |
| TATA: -0.07 (NI 41.3m - CFO 44.8m) / TA 53.7m) |
| Beneish M-Score: -3.11 (Cap -4..+1) = AA |
What is the price of WINA shares?
Over the past week, the price has changed by +0.44%, over one month by +3.81%, over three months by +8.73% and over the past year by +19.38%.
Is WINA a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the WINA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 545 | 20.4% |
| Analysts Target Price | 545 | 20.4% |
| ValueRay Target Price | 532.6 | 17.7% |
WINA Fundamental Data Overview February 02, 2026
P/S = 18.9951
P/B = 58.6841
Revenue TTM = 84.5m USD
EBIT TTM = 55.4m USD
EBITDA TTM = 56.3m USD
Long Term Debt = 60.0m USD (from longTermDebt, last quarter)
Short Term Debt = 641.9k USD (from shortTermDebt, last fiscal year)
Debt = 62.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 22.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.63b USD (1.61b + Debt 62.6m - CCE 39.7m)
Interest Coverage Ratio = 21.90 (Ebit TTM 55.4m / Interest Expense TTM 2.53m)
EV/FCF = 36.62x (Enterprise Value 1.63b / FCF TTM 44.5m)
FCF Yield = 2.73% (FCF TTM 44.5m / Enterprise Value 1.63b)
FCF Margin = 52.61% (FCF TTM 44.5m / Revenue TTM 84.5m)
Net Margin = 48.84% (Net Income TTM 41.3m / Revenue TTM 84.5m)
Gross Margin = unknown ((Revenue TTM 84.5m - Cost of Revenue TTM 3.13m) / Revenue TTM)
Tobins Q-Ratio = 30.29 (Enterprise Value 1.63b / Total Assets 53.7m)
Interest Expense / Debt = 0.98% (Interest Expense 610.3k / Debt 62.6m)
Taxrate = 23.84% (3.49m / 14.6m)
NOPAT = 42.2m (EBIT 55.4m * (1 - 23.84%))
Current Ratio = 5.95 (Total Current Assets 43.1m / Total Current Liabilities 7.23m)
Debt / Equity = -2.37 (negative equity) (Debt 62.6m / totalStockholderEquity, last quarter -26.3m)
Debt / EBITDA = 0.41 (Net Debt 22.8m / EBITDA 56.3m)
Debt / FCF = 0.51 (Net Debt 22.8m / FCF TTM 44.5m)
Total Stockholder Equity = -40.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 78.10% (Net Income 41.3m / Total Assets 53.7m)
RoE = -103.1% (negative equity) (Net Income TTM 41.3m / Total Stockholder Equity -40.0m)
RoCE = 278.0% (EBIT 55.4m / Capital Employed (Equity -40.0m + L.T.Debt 60.0m))
RoIC = 211.8% (NOPAT 42.2m / Invested Capital 19.9m)
WACC = 7.61% (E(1.61b)/V(1.67b) * Re(7.88%) + D(62.6m)/V(1.67b) * Rd(0.98%) * (1-Tc(0.24)))
Discount Rate = 7.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.19%
[DCF Debug] Terminal Value 79.75% ; FCFF base≈43.5m ; Y1≈44.2m ; Y5≈48.1m
Fair Price DCF = 250.0 (EV 913.3m - Net Debt 22.8m = Equity 890.5m / Shares 3.56m; r=7.61% [WACC]; 5y FCF grow 1.16% → 2.90% )
EPS Correlation: -37.71 | EPS CAGR: -46.63% | SUE: -4.0 | # QB: 0
Revenue Correlation: 36.91 | Revenue CAGR: 2.84% | SUE: 0.33 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.71 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=12.40 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+8.9% | Growth Revenue=+3.6%