(WINA) Winmark - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9742501029

WINA: Clothing, Accessories, Toys, Equipment, Sporting Goods

Winmark Corporation (NASDAQ:WINA) is a leading franchisor of small businesses in the United States and Canada, specializing in the resale of merchandise across multiple retail concepts. The company operates a diverse portfolio of brands, each targeting specific consumer demographics. Platos Closet focuses on used clothing and accessories for teenagers and young adults, while Once Upon A Child caters to parents of infants and children up to age 12, offering gently used and new childrens goods. Play It Again Sports specializes in used and new sporting equipment and accessories for a wide range of athletic activities. Style Encore provides used womens apparel, shoes, and accessories, and Music Go Round focuses on musical instruments and related gear. Additionally, the company operates an e-commerce platform enabling franchisees to sell inventory online under the Music Go Round, Play It Again Sports, and Style Encore brands. Winmark also manages a middle-market equipment leasing business under the Winmark Capital name. The company, rebranded from Grow Biz International in 2001, is headquartered in Minneapolis, Minnesota.

From a technical standpoint, WINA is currently trading at $360.23, above its 20-day ($345.25) and 50-day ($331.40) moving averages but below its 200-day ($367.06) moving average. This indicates short-term bullish momentum but longer-term resistance. The stocks average trading volume over the past 20 days is 24,600 shares, with an ATR of 12.08, suggesting moderate volatility.

Fundamentally, Winmark Corporation has a market capitalization of $1.286 billion, with a high P/E ratio of 32.52 and a P/B ratio of 58.68, indicating a premium valuation relative to book value. The P/S ratio of 15.48 reflects strong revenue multiples, though the negative RoE of -89.44 raises concerns about profitability and equity returns.

Based on and , the stock is expected to test the 200-day moving average ($367.06) in the next 3 months. If resistance is breached, upside could extend toward $380, supported by the bullish short-term trend. However, if the 200-day average holds, the stock may consolidate between $345 and $367. The negative RoE and high valuation multiples suggest caution, as fundamentals may weigh on long-term upside potential.

Additional Sources for WINA Stock

WINA Stock Overview

Market Cap in USD 1,287m
Sector Consumer Cyclical
Industry Specialty Retail
GiC Sub-Industry Other Specialty Retail
IPO / Inception 1993-08-24

WINA Stock Ratings

Growth Rating 72.5
Fundamental 45.4
Dividend Rating 69.2
Rel. Strength -2.87
Analysts 4/5
Fair Price Momentum 427.28 USD
Fair Price DCF 265.52 USD

WINA Dividends

Dividend Yield 12m 2.98%
Yield on Cost 5y 8.91%
Annual Growth 5y 23.26%
Payout Consistency 71.0%

WINA Growth Ratios

Growth Correlation 3m 7.7%
Growth Correlation 12m -1.9%
Growth Correlation 5y 92.2%
CAGR 5y 25.21%
CAGR/Max DD 5y 0.83
Sharpe Ratio 12m 0.28
Alpha 0.33
Beta 0.606
Volatility 28.17%
Current Volume 42.5k
Average Volume 20d 24.6k
What is the price of WINA stocks?
As of May 09, 2025, the stock is trading at USD 385.91 with a total of 42,495 shares traded.
Over the past week, the price has changed by +6.54%, over one month by +20.51%, over three months by -0.21% and over the past year by +8.44%.
Is Winmark a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Winmark (NASDAQ:WINA) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.40 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WINA as of May 2025 is 427.28. This means that WINA is currently undervalued and has a potential upside of +10.72% (Margin of Safety).
Is WINA a buy, sell or hold?
Winmark has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy WINA.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for WINA stock price target?
According to ValueRays Forecast Model, WINA Winmark will be worth about 471.1 in May 2026. The stock is currently trading at 385.91. This means that the stock has a potential upside of +22.07%.
Issuer Forecast Upside
Wallstreet Target Price 445 15.3%
Analysts Target Price 445 15.3%
ValueRay Target Price 471.1 22.1%