Performance of WINA Winmark | 8.1% in 12m
Compare WINA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Winmark with its related Sector/Index XLY
Performance Duell WINA vs XLY
| TimeFrame | WINA | XLY |
|---|---|---|
| 1 Day | 0.35% | 1.26% |
| 1 Week | -1.39% | 1.37% |
| 1 Month | 2.72% | -1.73% |
| 3 Months | -1.21% | -0.12% |
| 6 Months | -12.8% | 12.29% |
| 12 Months | 8.11% | 21.52% |
| YTD | -11.4% | -0.03% |
| Rel. Perf. 1m | 0.59 | |
| Rel. Perf. 3m | -1.52 | |
| Rel. Perf. 6m | -2.63 | |
| Rel. Perf. 12m | -1.04 |
Is Winmark a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Winmark (NASDAQ:WINA) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 74.22 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WINA as of May 2024 is 410.51. This means that WINA is currently undervalued and has a potential upside of +13.85% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WINA as of May 2024 is 410.51. This means that WINA is currently undervalued and has a potential upside of +13.85% (Margin of Safety).
Is WINA a buy, sell or hold?
Winmark has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 8.11%.
In compare to Consumer Discretionary Sector SPDR.., WINA made -13.41% less over the last 12 months. Due to the underperformance, it is recommend to sell WINA.
In compare to Consumer Discretionary Sector SPDR.., WINA made -13.41% less over the last 12 months. Due to the underperformance, it is recommend to sell WINA.
Values above 0%: WINA is performing better - Values below 0%: WINA is underperforming
Compare WINA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.70% | 5.38% | -30.85% | -16.60% |
| US NASDAQ 100 | QQQ | -1.97% | 5.94% | -30.68% | -26.45% |
| US Dow Jones Industrial 30 | DIA | -1.73% | 5.07% | -26.78% | -7.55% |
| German DAX 40 | DBXD | -1.20% | 5.00% | -30.62% | -5.03% |
| UK FTSE 100 | ISFU | -2.67% | - | -27.32% | -1.44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.32% | -0.63% | -17.40% | 18.06% |
| Hongkong Hang Seng | HSI | -8.26% | -3.48% | -13.27% | 22.58% |
| Japan Nikkei 225 | EXX7 | -3.75% | 8.08% | -26.64% | -11.69% |
| India NIFTY 50 | INDA | -2.71% | -0.01% | -33.65% | -21.17% |
| Brasil Bovespa | EWZ | -4.54% | 3.44% | -17.10% | -15.27% |
WINA Winmark vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.20% | 6.12% | -32.67% | -28.18% |
| Consumer Discretionary | XLY | -2.76% | 4.45% | -25.06% | -13.41% |
| Consumer Staples | XLP | -1.26% | 2.34% | -24.59% | 7.37% |
| Energy | XLE | 2.82% | 6.74% | -20.36% | -10.83% |
| Financial | XLF | -0.36% | 5.62% | -35.18% | -19.27% |
| Health Care | XLV | -1.79% | 5.29% | -24.47% | 1.27% |
| Industrial | XLI | -0.95% | 4.72% | -34.87% | -16.49% |
| Materials | XLB | -1.01% | 6.73% | -28.24% | -5.34% |
| Real Estate | XLRE | -2.21% | 7.09% | -21.73% | 4.63% |
| Technology | XLK | -1.12% | 7.45% | -29.13% | -24.77% |
| Utilities | XLU | -2.81% | -1.12% | -25.09% | 5.26% |
| Aerospace & Defense | XAR | -4.22% | 1.70% | -28.52% | -12.97% |
| Biotech | XBI | -8.83% | 5.30% | -42.21% | -2.71% |
| Homebuilder | XHB | -2.42% | 6.73% | -50.53% | -40.39% |
| Retail | XRT | -1.78% | 7.65% | -33.72% | -12.90% |
Does Winmark outperform its market, is WINA a Sector Leader?
No, over the last 12 months Winmark (WINA) made 8.11%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months WINA made -1.21%, while XLY made -0.12%.
No, over the last 12 months Winmark (WINA) made 8.11%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months WINA made -1.21%, while XLY made -0.12%.
| Period | WINA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.72% | -1.73% | -2.66% |
| 3 Months | -1.21% | -0.12% | 2.48% |
| 12 Months | 8.11% | 21.52% | 24.71% |