(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.
Additional Sources for WINA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |