WINMARK CORP (WINA) Stock Fundamental Analysis
USA - NASDAQ:WINA - US9742501029 - Common Stock
425.34 USD
-2.44 (-0.57%)
Taking everything into account, WINA scores 6 out of 10 in our fundamental rating. WINA was compared to 119 industry peers in the Specialty Retail industry. WINA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, WINA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
WINA had positive earnings in the past year.
WINA had a positive operating cash flow in the past year.
In the past 5 years WINA has always been profitable.
Each year in the past 5 years WINA had a positive operating cash flow.
1.2 Ratios
WINA has a Return On Assets of 95.57%. This is amongst the best in the industry. WINA outperforms 99.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 117.39%, WINA belongs to the top 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 208.58%. This is significantly above the industry average of 12.29%.
The 3 year average ROIC (208.58%) for WINA is well above the current ROIC(117.39%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 95.57% | ||
| ROE | N/A | ||
| ROIC | 117.39% |
ROA(3y)138.96%
ROA(5y)132.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)208.58%
ROIC(5y)203.98%
1.3 Margins
WINA has a better Profit Margin (49.48%) than 100.00% of its industry peers.
WINA's Profit Margin has improved in the last couple of years.
The Operating Margin of WINA (65.17%) is better than 100.00% of its industry peers.
WINA's Operating Margin has improved in the last couple of years.
WINA's Gross Margin of 96.24% is amongst the best of the industry. WINA outperforms 99.16% of its industry peers.
WINA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.17% | ||
| PM (TTM) | 49.48% | ||
| GM | 96.24% |
OM growth 3Y-0.25%
OM growth 5Y2.06%
PM growth 3Y-1.24%
PM growth 5Y2.34%
GM growth 3Y-0.16%
GM growth 5Y-0.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
The debt/assets ratio for WINA has been reduced compared to a year ago.
2.2 Solvency
WINA has an Altman-Z score of 16.46. This indicates that WINA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 16.46, WINA belongs to the top of the industry, outperforming 99.16% of the companies in the same industry.
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 Debt to FCF ratio of 1.34. This is in the better half of the industry: WINA outperforms 79.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 16.46 |
ROIC/WACC12.54
WACC9.36%
2.3 Liquidity
WINA has a Current Ratio of 4.60. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.60, WINA belongs to the top of the industry, outperforming 98.32% of the companies in the same industry.
A Quick Ratio of 4.54 indicates that WINA has no problem at all paying its short term obligations.
WINA has a Quick ratio of 4.54. This is amongst the best in the industry. WINA outperforms 99.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.6 | ||
| Quick Ratio | 4.54 |
3. Growth
3.1 Past
The earnings per share for WINA have decreased by -1.29% in the last year.
Measured over the past 5 years, WINA shows a small growth in Earnings Per Share. The EPS has been growing by 6.80% on average per year.
Looking at the last year, WINA shows a decrease in Revenue. The Revenue has decreased by -2.35% in the last year.
The Revenue has been growing slightly by 2.09% on average over the past years.
EPS 1Y (TTM)-1.29%
EPS 3Y1.3%
EPS 5Y6.8%
EPS Q2Q%-0.33%
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y1.3%
Revenue growth 5Y2.09%
Sales Q2Q%5.22%
3.2 Future
WINA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.16% yearly.
The Revenue is expected to grow by 4.58% on average over the next years.
EPS Next Y6.68%
EPS Next 2Y7.77%
EPS Next 3Y8.16%
EPS Next 5YN/A
Revenue Next Year4.05%
Revenue Next 2Y3.82%
Revenue Next 3Y4.58%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WINA is valuated quite expensively with a Price/Earnings ratio of 37.91.
WINA's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.77. WINA is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 33.63, which means the current valuation is very expensive for WINA.
WINA's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of WINA to the average of the S&P500 Index (23.23), we can say WINA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.91 | ||
| Fwd PE | 33.63 |
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 62.18% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WINA indicates a somewhat cheap valuation: WINA is cheaper than 61.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.96 | ||
| EV/EBITDA | 28.04 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WINA does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of WINA may justify a higher PE ratio.
PEG (NY)5.67
PEG (5Y)5.57
EPS Next 2Y7.77%
EPS Next 3Y8.16%
5. Dividend
5.1 Amount
With a yearly dividend of 0.90%, WINA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.51, WINA pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.90, WINA pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
5.2 History
The dividend of WINA is nicely growing with an annual growth rate of 65.94%!
WINA has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)65.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
95.70% 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.
DP95.7%
EPS Next 2Y7.77%
EPS Next 3Y8.16%
NASDAQ:WINA (10/21/2025, 8:00:02 PM)
425.34
-2.44 (-0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners83.56%
Inst Owner Change0.31%
Ins Owners5.55%
Ins Owner Change1.94%
Market Cap1.51B
Analysts82.86
Price Target453.9 (6.71%)
Short Float %6.58%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend11.05
Dividend Growth(5Y)65.94%
DP95.7%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.33%
Min EPS beat(2)-3.03%
Max EPS beat(2)-1.62%
EPS beat(4)0
Avg EPS beat(4)-3.61%
Min EPS beat(4)-5.99%
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)0.66%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)2.78%
Revenue beat(4)1
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-5.53%
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%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.91 | ||
| Fwd PE | 33.63 | ||
| P/S | 18.16 | ||
| P/FCF | 33.96 | ||
| P/OCF | 33.88 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.04 |
EPS(TTM)11.22
EY2.64%
EPS(NY)12.65
Fwd EY2.97%
FCF(TTM)12.52
FCFY2.94%
OCF(TTM)12.55
OCFY2.95%
SpS23.43
BVpS-10.35
TBVpS-11.21
PEG (NY)5.67
PEG (5Y)5.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 95.57% | ||
| ROE | N/A | ||
| ROCE | 150.29% | ||
| ROIC | 117.39% | ||
| ROICexc | 573.71% | ||
| ROICexgc | 980.63% | ||
| OM | 65.17% | ||
| PM (TTM) | 49.48% | ||
| GM | 96.24% | ||
| FCFM | 53.46% |
ROA(3y)138.96%
ROA(5y)132.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)208.58%
ROIC(5y)203.98%
ROICexc(3y)654.26%
ROICexc(5y)834.68%
ROICexgc(3y)1882.71%
ROICexgc(5y)1685.36%
ROCE(3y)267.03%
ROCE(5y)261.14%
ROICexcg growth 3Y-31.02%
ROICexcg growth 5Y17.18%
ROICexc growth 3Y-34.38%
ROICexc growth 5Y8.99%
OM growth 3Y-0.25%
OM growth 5Y2.06%
PM growth 3Y-1.24%
PM growth 5Y2.34%
GM growth 3Y-0.16%
GM growth 5Y-0.16%
F-Score6
Asset Turnover1.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 14.29% | ||
| Cap/Sales | 0.13% | ||
| Interest Coverage | 20.82 | ||
| Cash Conversion | 81.08% | ||
| Profit Quality | 108.06% | ||
| Current Ratio | 4.6 | ||
| Quick Ratio | 4.54 | ||
| Altman-Z | 16.46 |
F-Score6
WACC9.36%
ROIC/WACC12.54
Cap/Depr(3y)32.47%
Cap/Depr(5y)205.84%
Cap/Sales(3y)0.29%
Cap/Sales(5y)1.5%
Profit Quality(3y)108.12%
Profit Quality(5y)115.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.29%
EPS 3Y1.3%
EPS 5Y6.8%
EPS Q2Q%-0.33%
EPS Next Y6.68%
EPS Next 2Y7.77%
EPS Next 3Y8.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y1.3%
Revenue growth 5Y2.09%
Sales Q2Q%5.22%
Revenue Next Year4.05%
Revenue Next 2Y3.82%
Revenue Next 3Y4.58%
Revenue Next 5YN/A
EBIT growth 1Y-16.5%
EBIT growth 3Y1.05%
EBIT growth 5Y4.19%
EBIT Next Year8.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.48%
FCF growth 3Y-4.43%
FCF growth 5Y0.24%
OCF growth 1Y0.28%
OCF growth 3Y-4.47%
OCF growth 5Y-3.6%