WINMARK CORP (WINA)

US9742501029 - Common Stock

361.7  +2.51 (+0.7%)

After market: 361.7 0 (0%)

Fundamental Rating

6

WINA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 126 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. WINA is valued expensive and it does not seem to be growing.



9

1. Profitability

1.1 Basic Checks

In the past year WINA was profitable.
In the past year WINA had a positive cash flow from operations.
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

WINA has a Return On Assets of 138.70%. This is amongst the best in the industry. WINA outperforms 100.00% of its industry peers.
WINA has a Return On Invested Capital of 224.25%. This is amongst the best in the industry. WINA outperforms 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 14.71%.
The last Return On Invested Capital (224.25%) for WINA is above the 3 year average (223.55%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 138.7%
ROE N/A
ROIC 224.25%
ROA(3y)138.79%
ROA(5y)112.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)223.55%
ROIC(5y)178.96%

1.3 Margins

Looking at the Profit Margin, with a value of 48.27%, WINA belongs to the top of the industry, outperforming 99.21% of the companies in the same industry.
WINA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 64.01%, WINA belongs to the top 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.
The Gross Margin of WINA (94.64%) is better than 100.00% of its industry peers.
WINA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 64.01%
PM (TTM) 48.27%
GM 94.64%
OM growth 3Y1.72%
OM growth 5Y2.11%
PM growth 3Y2.3%
PM growth 5Y3.06%
GM growth 3Y-0.76%
GM growth 5Y-0.34%

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 has been reduced compared to a year ago.

2.2 Solvency

WINA has an Altman-Z score of 14.53. This indicates that WINA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WINA (14.53) is better than 98.41% of its industry peers.
WINA has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.58, WINA is doing good in the industry, outperforming 75.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.58
Altman-Z 14.53
ROIC/WACC26.23
WACC8.55%

2.3 Liquidity

A Current Ratio of 1.60 indicates that WINA should not have too much problems paying its short term obligations.
WINA has a Current ratio of 1.60. This is comparable to the rest of the industry: WINA outperforms 58.73% of its industry peers.
A Quick Ratio of 1.56 indicates that WINA should not have too much problems paying its short term obligations.
WINA has a better Quick ratio (1.56) than 84.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.56

2

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.46% over the past year.
The Earnings Per Share has been growing by 8.50% on average over the past years. This is quite good.
Looking at the last year, WINA shows a small growth in Revenue. The Revenue has grown by 2.25% in the last year.
The Revenue has been growing slightly by 2.80% on average over the past years.
EPS 1Y (TTM)0.46%
EPS 3Y13.04%
EPS 5Y8.5%
EPS growth Q2Q-7.66%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y7.99%
Revenue growth 5Y2.8%
Revenue growth Q2Q-5.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 32.79, the valuation of WINA can be described as expensive.
WINA's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of WINA to the average of the S&P500 Index (26.48), we can say WINA is valued slightly more expensively.
Industry RankSector Rank
PE 32.79
Fwd PE N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, WINA is valued a bit more expensive than 61.11% of the companies in the same industry.
WINA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 29.03
EV/EBITDA 24.29

4.3 Compensation for Growth

WINA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.86
EPS Next 2YN/A
EPS Next 3YN/A

3

5. Dividend

5.1 Amount

WINA has a yearly dividend return of 0.91%, which is pretty low.
WINA's Dividend Yield is a higher than the industry average which is at 3.22.
With a Dividend Yield of 0.91, WINA pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 0.91%

5.2 History

On average, the dividend of WINA grows each year by 86.26%, which is quite nice.
WINA has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of WINA decreased recently.
Dividend Growth(5Y)86.26%
Div Incr Years1
Div Non Decr Years1

5.3 Sustainability

108.68% 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.
DP108.68%
EPS Next 2YN/A
EPS Next 3YN/A

WINMARK CORP

NASDAQ:WINA (3/28/2024, 8:00:02 PM)

After market: 361.7 0 (0%)

361.7

+2.51 (+0.7%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.27B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 32.79
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)3.86
Profitability
Industry RankSector Rank
ROA 138.7%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM 64.01%
PM (TTM) 48.27%
GM 94.64%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.87
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.6
Quick Ratio 1.56
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)0.46%
EPS 3Y13.04%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.25%
Revenue growth 3Y7.99%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y