436.06 USD
+11.78 (+2.78%)
436.06 USD
0 (0%)
Taking everything into account, WINA scores 6 out of 10 in our fundamental rating. WINA was compared to 122 industry peers in the Specialty Retail industry. WINA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WINA is valied quite expensively at the moment, while it does show a decent growth rate.
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.
WINA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of WINA (76.80%) is better than 99.18% of its industry peers.
WINA's Return On Invested Capital of 91.27% is amongst the best of the industry. WINA outperforms 100.00% of its industry peers.
WINA had an Average Return On Invested Capital over the past 3 years of 208.58%. This is significantly above the industry average of 12.14%.
The last Return On Invested Capital (91.27%) 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 | 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 Profit Margin of 48.84%. This is amongst the best in the industry. WINA outperforms 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.
WINA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 96.29%, WINA belongs to the top of the industry, outperforming 99.18% of the companies in the same industry.
In the last couple of years the Gross Margin of WINA has remained more or less at the same level.
| 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
WINA has an Altman-Z score of 16.19. This indicates that WINA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WINA (16.19) is better than 99.18% 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 79.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 16.19 |
ROIC/WACC9.5
WACC9.61%
2.3 Liquidity
A Current Ratio of 5.95 indicates that WINA has no problem at all paying its short term obligations.
WINA's Current ratio of 5.95 is amongst the best of the industry. WINA outperforms 98.36% 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's Quick ratio of 5.92 is amongst the best of the industry. WINA outperforms 98.36% 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.
Looking at the last year, WINA shows a very negative growth in Revenue. The Revenue has decreased by -17.05% in the last year.
The Revenue has been growing slightly by 2.09% on average over the past years.
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
Based on estimates for the next years, WINA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.16% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 38.86, the valuation of WINA can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as WINA.
Compared to an average S&P500 Price/Earnings ratio of 27.17, WINA is valued a bit more expensive.
A Price/Forward Earnings ratio of 34.48 indicates a quite expensive valuation of WINA.
WINA's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.79. WINA is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.86 | ||
| Fwd PE | 34.48 |
4.2 Price Multiples
WINA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WINA is more expensive than 63.11% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as WINA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.76 | ||
| EV/EBITDA | 28.66 |
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)5.82
PEG (5Y)5.71
EPS Next 2Y7.77%
EPS Next 3Y8.16%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, WINA is not a good candidate for dividend investing.
WINA's Dividend Yield is a higher than the industry average which is at 2.20.
With a Dividend Yield of 0.95, WINA pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
On average, the dividend of WINA grows each year by 65.94%, which is quite nice.
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%
436.06
+11.78 (+2.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners85%
Inst Owner Change0%
Ins Owners5.66%
Ins Owner Change1.43%
Market Cap1.55B
Revenue(TTM)84.52M
Net Income(TTM)41.28M
Analysts82.86
Price Target555.9 (27.48%)
Short Float %7%
Short Ratio2.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend11.05
Dividend Growth(5Y)65.94%
DP96.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)22.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.86 | ||
| Fwd PE | 34.48 | ||
| P/S | 18.37 | ||
| P/FCF | 34.76 | ||
| P/OCF | 34.63 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.66 |
EPS(TTM)11.22
EY2.57%
EPS(NY)12.65
Fwd EY2.9%
FCF(TTM)12.54
FCFY2.88%
OCF(TTM)12.59
OCFY2.89%
SpS23.74
BVpS-7.4
TBVpS-8.24
PEG (NY)5.82
PEG (5Y)5.71
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 | 16.19 |
F-Score6
WACC9.61%
ROIC/WACC9.5
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 Year10.78%
EBIT Next 3Y7.91%
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.
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.
Can you provide the profitability details for WINMARK CORP?
WINMARK CORP (WINA) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for WINA stock?
The Price/Earnings (PE) ratio for WINMARK CORP (WINA) is 38.86 and the Price/Book (PB) ratio is -58.93.
Can you provide the financial health for WINA stock?
The financial health rating of WINMARK CORP (WINA) is 8 / 10.