WINMARK CORP (WINA) Stock Fundamental Analysis
NASDAQ:WINA - Nasdaq - US9742501029 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to WINA. WINA was compared to 121 industry peers in the Specialty Retail industry. WINA gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, WINA is valued expensive at the moment. This makes WINA very considerable for quality investing!
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.
Each year in the past 5 years WINA has been profitable.
Each year in the past 5 years WINA had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 134.67%, WINA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of WINA (189.87%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WINA is significantly above the industry average of 12.74%.
The last Return On Invested Capital (189.87%) for WINA is well below the 3 year average (208.58%), which needs to be investigated, but indicates that WINA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 134.67% | ||
| ROE | N/A | ||
| ROIC | 189.87% |
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's Profit Margin of 48.36% is amongst the best of the industry. WINA outperforms 100.00% of its industry peers.
WINA's Profit Margin has improved in the last couple of years.
WINA has a Operating Margin of 64.46%. This is amongst the best in the industry. WINA outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of WINA has grown nicely.
The Gross Margin of WINA (95.87%) is better than 100.00% of its industry peers.
WINA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.46% | ||
| PM (TTM) | 48.36% | ||
| GM | 95.87% |
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.
WINA has more shares outstanding than it did 1 year ago.
WINA has less shares outstanding than it did 5 years ago.
WINA has a better debt/assets ratio than last year.
2.2 Solvency
WINA has an Altman-Z score of 17.87. This indicates that WINA is financially healthy and has little risk of bankruptcy at the moment.
WINA has a better Altman-Z score (17.87) than 99.17% of its industry peers.
WINA has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
The Debt to FCF ratio of WINA (1.37) is better than 76.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 17.87 |
ROIC/WACC19.53
WACC9.72%
2.3 Liquidity
WINA has a Current Ratio of 2.66. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.
WINA's Current ratio of 2.66 is amongst the best of the industry. WINA outperforms 88.43% of its industry peers.
A Quick Ratio of 2.62 indicates that WINA has no problem at all paying its short term obligations.
WINA has a better Quick ratio (2.62) than 94.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
WINA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.12%, which is quite impressive.
WINA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.80% yearly.
WINA shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.60%.
The Revenue has been growing slightly by 2.09% on average over the past years.
EPS 1Y (TTM)24.12%
EPS 3Y1.3%
EPS 5Y6.8%
EPS Q2Q%12.45%
Revenue 1Y (TTM)24.6%
Revenue growth 3Y1.3%
Revenue growth 5Y2.09%
Sales Q2Q%9%
3.2 Future
Based on estimates for the next years, WINA will show a small growth in Earnings Per Share. The EPS will grow by 7.77% on average per year.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y8.18%
EPS Next 2Y7.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.57%
Revenue Next 2Y3.57%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 37.13, WINA can be considered very expensive at the moment.
WINA's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.03, WINA is valued a bit more expensive.
The Price/Forward Earnings ratio is 32.85, which means the current valuation is very expensive for WINA.
WINA's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.94, WINA is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.13 | ||
| Fwd PE | 32.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WINA is valued a bit more expensive than the industry average as 64.46% of the companies are valued more cheaply.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.55 | ||
| EV/EBITDA | 22.92 |
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.
WINA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.54
PEG (5Y)5.46
EPS Next 2Y7.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
WINA has a yearly dividend return of 0.89%, which is pretty low.
WINA's Dividend Yield is a higher than the industry average which is at 5.10.
Compared to an average S&P500 Dividend Yield of 2.36, WINA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
On average, the dividend of WINA grows each year by 65.94%, which is quite nice.
WINA has paid a dividend for at least 10 years, which is a reliable track record.
WINA has decreased its dividend recently.
Dividend Growth(5Y)65.94%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
WINA pays out 78.65% of its income as dividend. This is not a sustainable payout ratio.
WINA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP78.65%
EPS Next 2Y7.77%
EPS Next 3YN/A
NASDAQ:WINA (5/21/2025, 4:04:01 PM)
415.5
-10.74 (-2.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners76.3%
Inst Owner Change2.67%
Ins Owners5.43%
Ins Owner Change-0.85%
Market Cap1.47B
Analysts82.86
Price Target453.9 (9.24%)
Short Float %5.01%
Short Ratio5.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
Yearly Dividend11.05
Dividend Growth(5Y)65.94%
DP78.65%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.42%
Min EPS beat(2)-3.81%
Max EPS beat(2)-3.03%
EPS beat(4)1
Avg EPS beat(4)-2.99%
Min EPS beat(4)-5.99%
Max EPS beat(4)0.87%
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)-1.3%
Min Revenue beat(2)-5.37%
Max Revenue beat(2)2.78%
Revenue beat(4)1
Avg Revenue beat(4)-2.63%
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)-3.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.28%
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.13 | ||
| Fwd PE | 32.85 | ||
| P/S | 14.21 | ||
| P/FCF | 33.55 | ||
| P/OCF | 33.43 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.92 |
EPS(TTM)11.19
EY2.69%
EPS(NY)12.65
Fwd EY3.04%
FCF(TTM)12.38
FCFY2.98%
OCF(TTM)12.43
OCFY2.99%
SpS29.24
BVpS-13.01
TBVpS-13.91
PEG (NY)4.54
PEG (5Y)5.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 134.67% | ||
| ROE | N/A | ||
| ROCE | 243.07% | ||
| ROIC | 189.87% | ||
| ROICexc | 937.8% | ||
| ROICexgc | 2181.62% | ||
| OM | 64.46% | ||
| PM (TTM) | 48.36% | ||
| GM | 95.87% | ||
| FCFM | 42.36% |
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-Score7
Asset Turnover2.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 0.89 | ||
| Cap/Depr | 20.07% | ||
| Cap/Sales | 0.15% | ||
| Interest Coverage | 24.38 | ||
| Cash Conversion | 65.17% | ||
| Profit Quality | 87.58% | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.62 | ||
| Altman-Z | 17.87 |
F-Score7
WACC9.72%
ROIC/WACC19.53
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)24.12%
EPS 3Y1.3%
EPS 5Y6.8%
EPS Q2Q%12.45%
EPS Next Y8.18%
EPS Next 2Y7.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.6%
Revenue growth 3Y1.3%
Revenue growth 5Y2.09%
Sales Q2Q%9%
Revenue Next Year3.57%
Revenue Next 2Y3.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.27%
EBIT growth 3Y1.05%
EBIT growth 5Y4.19%
EBIT Next Year13.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.01%
FCF growth 3Y-4.43%
FCF growth 5Y0.24%
OCF growth 1Y-0.94%
OCF growth 3Y-4.47%
OCF growth 5Y-3.6%