WINMARK CORP (WINA) Fundamental Analysis & Valuation

NASDAQ:WINA • US9742501029

Current stock price

431.31 USD
-13.75 (-3.09%)
At close:
431.31 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

  • 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.
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.
  • The Return On Invested Capital of WINA (222.13%) is better than 100.00% of its industry peers.
  • WINA had an Average Return On Invested Capital over the past 3 years of 212.50%. This is significantly above the industry average of 13.55%.
  • 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

  • WINA has a Profit Margin of 48.40%. This is amongst the best in the industry. WINA outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of WINA has remained more or less at the same level.
  • WINA has a better Operating Margin (63.44%) than 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's Gross Margin of 96.39% is amongst the best of the industry. WINA outperforms 99.19% 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.
  • The number of shares outstanding for WINA has been increased compared to 1 year ago.
  • The number of shares outstanding for WINA has been reduced compared to 5 years ago.
  • The debt/assets ratio for WINA is higher compared to a year ago.
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

  • WINA has an Altman-Z score of 19.12. This indicates that WINA is financially healthy and has little risk of bankruptcy at the moment.
  • WINA's Altman-Z score of 19.12 is amongst the best of the industry. WINA outperforms 99.19% 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.
  • The Debt to FCF ratio of WINA (1.34) is better than 79.84% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.34
Altman-Z 19.12
ROIC/WACC22.88
WACC9.71%
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

  • WINA has a Current Ratio of 2.49. 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 2.49, WINA belongs to the top of the industry, outperforming 87.90% of the companies in the same industry.
  • WINA has a Quick Ratio of 2.42. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.
  • WINA has a Quick ratio of 2.42. This is amongst the best in the industry. WINA outperforms 91.13% 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 small growth in Earnings Per Share. In the last year, the EPS has grown by 3.86%.
  • WINA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.15% yearly.
  • WINA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.13%.
  • The Revenue has been growing slightly by 5.42% on average over the past years.
EPS 1Y (TTM)3.86%
EPS 3Y1.09%
EPS 5Y8.15%
EPS Q2Q%3.46%
Revenue 1Y (TTM)-15.13%
Revenue growth 3Y1.87%
Revenue growth 5Y5.42%
Sales Q2Q%7.87%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.82% on average over the next years. This is quite good.
  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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2

4. WINA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.14, which means the current valuation is very expensive for WINA.
  • The rest of the industry has a similar Price/Earnings ratio as WINA.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, WINA is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 34.92 indicates a quite expensive valuation of WINA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WINA is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. WINA is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 38.14
Fwd PE 34.92
WINA Price Earnings VS Forward Price EarningsWINA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WINA is valued a bit more expensive than 62.10% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as WINA.
Industry RankSector Rank
P/FCF 34.44
EV/EBITDA 29.61
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 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)4.14
PEG (5Y)4.68
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

  • WINA has a yearly dividend return of 0.83%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.41, WINA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.83, WINA pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.83%

5.2 History

  • On average, the dividend of WINA grows each year by 30.20%, 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)30.2%
Div Incr Years0
Div Non Decr Years0
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.
  • The dividend of WINA is growing, but the earnings are growing slower. 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 (3/17/2026, 8:00:02 PM)

After market: 431.31 0 (0%)

431.31

-13.75 (-3.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-18
Earnings (Next)04-14
Inst Owners86.23%
Inst Owner Change0.85%
Ins Owners5.65%
Ins Owner Change0.93%
Market Cap1.54B
Revenue(TTM)86.06M
Net Income(TTM)41.65M
Analysts82.86
Price Target555.9 (28.89%)
Short Float %13.65%
Short Ratio4.09
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend13.81
Dividend Growth(5Y)30.2%
DP117.91%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-11
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)-0.37%
EPS NQ rev (3m)-0.37%
EPS NY rev (1m)-2.34%
EPS NY rev (3m)-2.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 38.14
Fwd PE 34.92
P/S 17.89
P/FCF 34.44
P/OCF 34.3
P/B N/A
P/tB N/A
EV/EBITDA 29.61
EPS(TTM)11.31
EY2.62%
EPS(NY)12.35
Fwd EY2.86%
FCF(TTM)12.52
FCFY2.9%
OCF(TTM)12.58
OCFY2.92%
SpS24.11
BVpS-15.04
TBVpS-15.85
PEG (NY)4.14
PEG (5Y)4.68
Graham NumberN/A
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 19.12
F-Score4
WACC9.71%
ROIC/WACC22.88
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)3.86%
EPS 3Y1.09%
EPS 5Y8.15%
EPS Q2Q%3.46%
EPS Next Y9.21%
EPS Next 2Y8.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.13%
Revenue growth 3Y1.87%
Revenue growth 5Y5.42%
Sales Q2Q%7.87%
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.


Can you provide the profitability details for WINMARK CORP?

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


Can you provide the PE and PB ratios for WINA stock?

The Price/Earnings (PE) ratio for WINMARK CORP (WINA) is 38.14 and the Price/Book (PB) ratio is -28.68.


Can you provide the financial health for WINA stock?

The financial health rating of WINMARK CORP (WINA) is 7 / 10.