WINMARK CORP (WINA) Fundamental Analysis & Valuation

NASDAQ:WINA • US9742501029

Current stock price

373.23 USD
-7.26 (-1.91%)
At close:
373.23 USD
0 (0%)
After Hours:

This WINA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WINA Profitability Analysis

1.1 Basic Checks

  • WINA had positive earnings in the past year.
  • In the past year WINA had a positive cash flow from operations.
  • WINA had positive earnings in each of the past 5 years.
  • WINA had a positive operating cash flow in each of the past 5 years.
WINA Yearly Net Income VS EBIT VS OCF VS FCFWINA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M 50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 167.39%, WINA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 222.13%, WINA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • WINA had an Average Return On Invested Capital over the past 3 years of 212.50%. This is significantly above the industry average of 13.24%.
  • The 3 year average ROIC (212.50%) for WINA is below the current ROIC(222.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 167.39%
ROE N/A
ROIC 222.14%
ROA(3y)151.64%
ROA(5y)146.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)212.5%
ROIC(5y)217.13%
WINA Yearly ROA, ROE, ROICWINA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400 -600

1.3 Margins

  • The Profit Margin of WINA (48.40%) is better than 100.00% of its industry peers.
  • WINA's Profit Margin has been stable in the last couple of years.
  • WINA's Operating Margin of 63.44% is amongst the best of the industry. WINA outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of WINA has remained more or less at the same level.
  • WINA has a Gross Margin of 96.39%. This is amongst the best in the industry. WINA outperforms 98.37% of its industry peers.
  • In the last couple of years the Gross Margin of WINA has remained more or less at the same level.
Industry RankSector Rank
OM 63.44%
PM (TTM) 48.4%
GM 96.39%
OM growth 3Y-1.23%
OM growth 5Y0.85%
PM growth 3Y0%
PM growth 5Y1.43%
GM growth 3Y0.33%
GM growth 5Y-0.09%
WINA Yearly Profit, Operating, Gross MarginsWINA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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7

2. WINA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WINA is creating value.
  • Compared to 1 year ago, WINA has more shares outstanding
  • The number of shares outstanding for WINA has been reduced compared to 5 years ago.
  • WINA has a worse debt/assets ratio than last year.
WINA Yearly Shares OutstandingWINA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
WINA Yearly Total Debt VS Total AssetsWINA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 17.38 indicates that WINA is not in any danger for bankruptcy at the moment.
  • WINA has a Altman-Z score of 17.38. This is amongst the best in the industry. WINA outperforms 99.19% of its industry peers.
  • WINA has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of all of its debts.
  • WINA has a better Debt to FCF ratio (1.34) than 77.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.34
Altman-Z 17.38
ROIC/WACC25.3
WACC8.78%
WINA Yearly LT Debt VS Equity VS FCFWINA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

  • A Current Ratio of 2.49 indicates that WINA has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.49, WINA belongs to the best of the industry, outperforming 86.18% of the companies in the same industry.
  • A Quick Ratio of 2.42 indicates that WINA has no problem at all paying its short term obligations.
  • WINA has a better Quick ratio (2.42) than 90.24% of its industry peers.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 2.42
WINA Yearly Current Assets VS Current LiabilitesWINA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WINA Growth Analysis

3.1 Past

  • WINA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.80%.
  • Measured over the past years, WINA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.15% on average per year.
  • WINA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.66%.
  • The Revenue has been growing slightly by 5.42% on average over the past years.
EPS 1Y (TTM)-0.8%
EPS 3Y1.09%
EPS 5Y8.15%
EPS Q2Q%-7.75%
Revenue 1Y (TTM)-17.66%
Revenue growth 3Y1.87%
Revenue growth 5Y5.42%
Sales Q2Q%-4.88%

3.2 Future

  • Based on estimates for the next years, WINA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.82% on average per year.
  • Based on estimates for the next years, WINA will show a small growth in Revenue. The Revenue will grow by 5.20% on average per year.
EPS Next Y9.21%
EPS Next 2Y8.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.39%
Revenue Next 2Y5.2%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
WINA Yearly Revenue VS EstimatesWINA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
WINA Yearly EPS VS EstimatesWINA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

2

4. WINA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.62, WINA can be considered very expensive at the moment.
  • WINA's Price/Earnings is on the same level as the industry average.
  • WINA is valuated rather expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 27.87, WINA can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as WINA.
  • WINA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 33.62
Fwd PE 27.87
WINA Price Earnings VS Forward Price EarningsWINA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WINA indicates a slightly more expensive valuation: WINA is more expensive than 64.23% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WINA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.89
EV/EBITDA 25.51
WINA Per share dataWINA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of WINA may justify a higher PE ratio.
PEG (NY)3.65
PEG (5Y)4.13
EPS Next 2Y8.82%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. WINA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.02%, WINA has a reasonable but not impressive dividend return.
  • WINA's Dividend Yield is a higher than the industry average which is at 3.80.
  • Compared to an average S&P500 Dividend Yield of 1.80, WINA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.02%

5.2 History

  • The dividend of WINA is nicely growing with an annual growth rate of 30.20%!
  • WINA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • WINA has decreased its dividend recently.
Dividend Growth(5Y)30.2%
Div Incr Years1
Div Non Decr Years1
WINA Yearly Dividends per shareWINA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • 117.91% of the earnings are spent on dividend by WINA. This is not a sustainable payout ratio.
  • WINA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP117.91%
EPS Next 2Y8.82%
EPS Next 3YN/A
WINA Yearly Income VS Free CF VS DividendWINA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M
WINA Dividend Payout.WINA Dividend Payout, showing the Payout Ratio.WINA Dividend Payout.PayoutRetained Earnings

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WINA Fundamentals: All Metrics, Ratios and Statistics

WINMARK CORP

NASDAQ:WINA (5/1/2026, 8:02:43 PM)

After market: 373.23 0 (0%)

373.23

-7.26 (-1.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength32.3
Industry Growth57.14
Earnings (Last)04-15
Earnings (Next)07-13
Inst Owners85.88%
Inst Owner Change0.2%
Ins Owners5.66%
Ins Owner Change0.83%
Market Cap1.34B
Revenue(TTM)84.99M
Net Income(TTM)41.65M
Analysts82.86
Price Target555.9 (48.94%)
Short Float %11.89%
Short Ratio4.46
Dividend
Industry RankSector Rank
Dividend Yield 1.02%
Yearly Dividend13.81
Dividend Growth(5Y)30.2%
DP117.91%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.59%
Min EPS beat(2)-8.05%
Max EPS beat(2)-5.13%
EPS beat(4)0
Avg EPS beat(4)-4.46%
Min EPS beat(4)-8.05%
Max EPS beat(4)-1.62%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.9%
Max Revenue beat(2)1.62%
Revenue beat(4)2
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)2.78%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 33.62
Fwd PE 27.87
P/S 15.53
P/FCF 29.89
P/OCF 29.76
P/B N/A
P/tB N/A
EV/EBITDA 25.51
EPS(TTM)11.1
EY2.97%
EPS(NY)13.39
Fwd EY3.59%
FCF(TTM)12.49
FCFY3.35%
OCF(TTM)12.54
OCFY3.36%
SpS24.04
BVpS-15
TBVpS-15.8
PEG (NY)3.65
PEG (5Y)4.13
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 167.39%
ROE N/A
ROCE 284.08%
ROIC 222.14%
ROICexc 468.41%
ROICexgc 686.32%
OM 63.44%
PM (TTM) 48.4%
GM 96.39%
FCFM 51.95%
ROA(3y)151.64%
ROA(5y)146.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)212.5%
ROIC(5y)217.13%
ROICexc(3y)577.64%
ROICexc(5y)794.88%
ROICexgc(3y)1400.6%
ROICexgc(5y)1671.6%
ROCE(3y)271.76%
ROCE(5y)277.67%
ROICexgc growth 3Y-31.05%
ROICexgc growth 5Y-2.06%
ROICexc growth 3Y-12.34%
ROICexc growth 5Y-6.84%
OM growth 3Y-1.23%
OM growth 5Y0.85%
PM growth 3Y0%
PM growth 5Y1.43%
GM growth 3Y0.33%
GM growth 5Y-0.09%
F-Score4
Asset Turnover3.46
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.34
Debt/EBITDA 1.08
Cap/Depr 25.75%
Cap/Sales 0.22%
Interest Coverage 22.6
Cash Conversion 81.13%
Profit Quality 107.32%
Current Ratio 2.49
Quick Ratio 2.42
Altman-Z 17.38
F-Score4
WACC8.78%
ROIC/WACC25.3
Cap/Depr(3y)33.27%
Cap/Depr(5y)37.65%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.29%
Profit Quality(3y)106.97%
Profit Quality(5y)110.43%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.8%
EPS 3Y1.09%
EPS 5Y8.15%
EPS Q2Q%-7.75%
EPS Next Y9.21%
EPS Next 2Y8.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.66%
Revenue growth 3Y1.87%
Revenue growth 5Y5.42%
Sales Q2Q%-4.88%
Revenue Next Year4.39%
Revenue Next 2Y5.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.2%
EBIT growth 3Y0.61%
EBIT growth 5Y6.31%
EBIT Next Year9.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.53%
FCF growth 3Y0.8%
FCF growth 5Y2.74%
OCF growth 1Y6.5%
OCF growth 3Y0.84%
OCF growth 5Y0.76%

WINMARK CORP / WINA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WINMARK CORP (WINA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to WINA.


Can you provide the valuation status for WINMARK CORP?

ChartMill assigns a valuation rating of 2 / 10 to WINMARK CORP (WINA). This can be considered as Overvalued.


How profitable is WINMARK CORP (WINA) stock?

WINMARK CORP (WINA) has a profitability rating of 8 / 10.


What is the expected EPS growth for WINMARK CORP (WINA) stock?

The Earnings per Share (EPS) of WINMARK CORP (WINA) is expected to grow by 9.21% in the next year.


How sustainable is the dividend of WINMARK CORP (WINA) stock?

The dividend rating of WINMARK CORP (WINA) is 3 / 10 and the dividend payout ratio is 117.91%.