WINMARK CORP (WINA) Stock Fundamental Analysis
USA - NASDAQ:WINA - US9742501029 - Common Stock
412.385 USD
-16.05 (-3.75%)
415.3 USD
+2.92 (+0.71%)
We assign a fundamental rating of 6 out of 10 to WINA. WINA was compared to 121 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making WINA a very profitable company, without any liquidiy or solvency issues. WINA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WINA was profitable.
WINA had a positive operating cash flow in the past year.
WINA had positive earnings in each of the past 5 years.
In the past 5 years WINA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 76.80%, WINA belongs to the best of the industry, outperforming 99.17% of the companies in the same industry.
WINA has a better Return On Invested Capital (91.27%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WINA is significantly above the industry average of 11.83%.
The 3 year average ROIC (208.58%) for WINA is well above the current ROIC(91.27%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 76.8% | ||
| ROE | N/A | ||
| ROIC | 91.27% |
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 (48.84%) than 100.00% of its industry peers.
WINA's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 64.30%, WINA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of WINA has grown nicely.
WINA has a Gross Margin of 96.29%. This is amongst the best in the industry. WINA outperforms 99.17% of its industry peers.
WINA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.3% | ||
| PM (TTM) | 48.84% | ||
| GM | 96.29% |
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
WINA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
WINA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WINA has less shares outstanding
The debt/assets ratio for WINA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 15.56 indicates that WINA is not in any danger for bankruptcy at the moment.
WINA has a Altman-Z score of 15.56. This is amongst the best in the industry. WINA outperforms 99.17% of its industry peers.
The Debt to FCF ratio of WINA is 1.34, which is an excellent value as it means it would take WINA, only 1.34 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.34, WINA belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 15.56 |
ROIC/WACC9.88
WACC9.24%
2.3 Liquidity
WINA has a Current Ratio of 5.95. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.
WINA has a better Current ratio (5.95) than 99.17% of its industry peers.
WINA has a Quick Ratio of 5.92. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.
WINA has a Quick ratio of 5.92. This is amongst the best in the industry. WINA outperforms 99.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.95 | ||
| Quick Ratio | 5.92 |
3. Growth
3.1 Past
WINA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.86%.
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.
The Revenue for WINA has decreased by -17.05% in the past year. This is quite bad
WINA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.09% yearly.
EPS 1Y (TTM)-15.86%
EPS 3Y1.3%
EPS 5Y6.8%
EPS Q2Q%-0.33%
Revenue 1Y (TTM)-17.05%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 36.75, WINA can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as WINA.
When comparing the Price/Earnings ratio of WINA to the average of the S&P500 Index (26.89), we can say WINA is valued slightly more expensively.
A Price/Forward Earnings ratio of 32.60 indicates a quite expensive valuation of WINA.
WINA's Price/Forward Earnings ratio is in line with the industry average.
WINA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.75 | ||
| Fwd PE | 32.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WINA is valued a bit more expensive than 62.81% of the companies in the same industry.
WINA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.87 | ||
| EV/EBITDA | 27.13 |
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)5.5
PEG (5Y)5.4
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 5.23, 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 2.31.
| 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 been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)65.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WINA pays out 96.24% of its income as dividend. This is not a sustainable payout ratio.
The dividend of WINA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP96.24%
EPS Next 2Y7.77%
EPS Next 3Y8.16%
412.385
-16.05 (-3.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners83.56%
Inst Owner Change0.17%
Ins Owners5.55%
Ins Owner Change2.23%
Market Cap1.47B
Revenue(TTM)84.52M
Net Income(TTM)41.28M
Analysts82.86
Price Target453.9 (10.07%)
Short Float %7.66%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend11.05
Dividend Growth(5Y)65.94%
DP96.24%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.84%
Min EPS beat(2)-8.05%
Max EPS beat(2)-1.62%
EPS beat(4)0
Avg EPS beat(4)-4.13%
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)0
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)-0.9%
Revenue beat(4)1
Avg Revenue beat(4)-1.24%
Min Revenue beat(4)-5.37%
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)1.46%
EPS NQ rev (3m)1.46%
EPS NY rev (1m)-1.39%
EPS NY rev (3m)-1.39%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.75 | ||
| Fwd PE | 32.6 | ||
| P/S | 17.37 | ||
| P/FCF | 32.87 | ||
| P/OCF | 32.75 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.13 |
EPS(TTM)11.22
EY2.72%
EPS(NY)12.65
Fwd EY3.07%
FCF(TTM)12.54
FCFY3.04%
OCF(TTM)12.59
OCFY3.05%
SpS23.74
BVpS-7.4
TBVpS-8.24
PEG (NY)5.5
PEG (5Y)5.4
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 76.8% | ||
| ROE | N/A | ||
| ROCE | 116.84% | ||
| ROIC | 91.27% | ||
| ROICexc | 626.11% | ||
| ROICexgc | 1117.75% | ||
| OM | 64.3% | ||
| PM (TTM) | 48.84% | ||
| GM | 96.29% | ||
| FCFM | 52.84% |
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%
ROICexgc growth 3Y-31.02%
ROICexgc 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 Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 33.15% | ||
| Cap/Sales | 0.2% | ||
| Interest Coverage | 21.59 | ||
| Cash Conversion | 81.71% | ||
| Profit Quality | 108.19% | ||
| Current Ratio | 5.95 | ||
| Quick Ratio | 5.92 | ||
| Altman-Z | 15.56 |
F-Score6
WACC9.24%
ROIC/WACC9.88
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)-15.86%
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)-17.05%
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-16.26%
EBIT growth 3Y1.05%
EBIT growth 5Y4.19%
EBIT Next Year8.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.45%
FCF growth 3Y-4.43%
FCF growth 5Y0.24%
OCF growth 1Y0.05%
OCF growth 3Y-4.47%
OCF growth 5Y-3.6%
WINMARK CORP / WINA FAQ
What is the ChartMill fundamental rating of WINMARK CORP (WINA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to WINA.
What is the valuation status for WINA stock?
ChartMill assigns a valuation rating of 2 / 10 to WINMARK CORP (WINA). This can be considered as Overvalued.
What is the profitability of WINA stock?
WINMARK CORP (WINA) has a profitability rating of 9 / 10.
What is the financial health of WINMARK CORP (WINA) stock?
The financial health rating of WINMARK CORP (WINA) is 8 / 10.
Is the dividend of WINMARK CORP sustainable?
The dividend rating of WINMARK CORP (WINA) is 3 / 10 and the dividend payout ratio is 96.24%.