WINA Fundamental Analysis - WINMARK CORP

Fundamental Rating

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 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.

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1. Profitability

1.1 Basic Checks

WINA had positive earnings in the past year.

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

In the past 5 years WINA has always been profitable.

In the past 5 years WINA always reported a positive cash flow from operatings.

1.2 Ratios

WINA has a Return On Assets of 95.57%. This is amongst the best in the industry. WINA outperforms 99.18% of its industry peers.

WINA has a better Return On Invested Capital (117.39%) 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 12.02%.

The 3 year average ROIC (208.58%) for WINA is well above the current ROIC(117.39%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	95.57%
ROE	N/A
ROIC	117.39%

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 (49.48%) than 100.00% of its industry peers.

In the last couple of years the Profit Margin of WINA has grown nicely.

With an excellent Operating Margin value of 65.17%, 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.

WINA's Gross Margin of 96.24% is amongst the best of the industry. WINA outperforms 99.18% 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 Rank	Sector Rank
OM	65.17%
PM (TTM)	49.48%
GM	96.24%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, WINA has more shares outstanding

Compared to 5 years ago, WINA has less shares outstanding

WINA has a better debt/assets ratio than last year.

2.2 Solvency

WINA has an Altman-Z score of 18.48. This indicates that WINA is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 18.48, WINA belongs to the best of the industry, outperforming 97.54% of the companies in the same industry.

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.

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	18.48

ROIC/WACC12.27

WACC9.57%

2.3 Liquidity

WINA has a Current Ratio of 4.60. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.

WINA has a Current ratio of 4.60. This is amongst the best in the industry. WINA outperforms 98.36% of its industry peers.

WINA has a Quick Ratio of 4.54. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 4.54, WINA belongs to the best of the industry, outperforming 99.18% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.6
Quick Ratio	4.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for WINA have decreased strongly by -15.88% in the last year.

WINA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.80% yearly.

Looking at the last year, WINA shows a very negative growth in Revenue. The Revenue has decreased by -18.80% in the last year.

WINA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.09% yearly.

EPS 1Y (TTM)-15.88%

EPS 3Y1.3%

EPS 5Y6.8%

EPS Q2Q%1.4%

Revenue 1Y (TTM)-18.8%

Revenue growth 3Y1.3%

Revenue growth 5Y2.09%

Sales Q2Q%1.47%

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.

WINA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.

EPS Next Y8.18%

EPS Next 2Y7.77%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year3.57%

Revenue Next 2Y3.59%

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 accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 44.75, which means the current valuation is very expensive for WINA.

WINA's Price/Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Earnings ratio of 27.32, WINA is valued quite expensively.

With a Price/Forward Earnings ratio of 39.73, WINA can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Forward Earnings ratio of WINA is on the same level as its industry peers.

WINA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.89, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	44.75
Fwd PE	39.73

4.2 Price Multiples

63.11% of the companies in the same industry are cheaper than WINA, based on the Enterprise Value to EBITDA ratio.

60.66% of the companies in the same industry are more expensive than WINA, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	40.01
EV/EBITDA	32.64

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)5.47

PEG (5Y)6.58

EPS Next 2Y7.77%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a yearly dividend of 0.80%, WINA is not a good candidate for dividend investing.

WINA's Dividend Yield is a higher than the industry average which is at 5.56.

Compared to an average S&P500 Dividend Yield of 2.42, WINA's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.8%

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 95.70% 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.

DP95.7%

EPS Next 2Y7.77%

EPS Next 3YN/A

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WINMARK CORP

NASDAQ:WINA (9/26/2025, 8:00:02 PM)

After market: 502.49 0 (0%)

502.49

+8.05 (+1.63%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)07-15 2025-07-15/dmh

Earnings (Next)10-15 2025-10-15

Inst Owners83.56%

Inst Owner Change6.12%

Ins Owners5.55%

Ins Owner Change1.94%

Market Cap1.78B

Analysts82.86

Price Target453.9 (-9.67%)

Short Float %6.52%

Short Ratio2.69

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.8%

Yearly Dividend11.05

Dividend Growth(5Y)65.94%

DP95.7%

Div Incr Years0

Div Non Decr Years0

Ex-Date08-13 2025-08-13 (0.96)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-2.33%

Min EPS beat(2)-3.03%

Max EPS beat(2)-1.62%

EPS beat(4)0

Avg EPS beat(4)-3.61%

Min EPS beat(4)-5.99%

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)0.66%

Min Revenue beat(2)-1.45%

Max Revenue beat(2)2.78%

Revenue beat(4)1

Avg Revenue beat(4)-2.4%

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)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	44.75
Fwd PE	39.73
P/S	21.39
P/FCF	40.01
P/OCF	39.91
P/B	N/A
P/tB	N/A
EV/EBITDA	32.64

EPS(TTM)11.23

EY2.23%

EPS(NY)12.65

Fwd EY2.52%

FCF(TTM)12.56

FCFY2.5%

OCF(TTM)12.59

OCFY2.51%

SpS23.49

BVpS-10.38

TBVpS-11.24

PEG (NY)5.47

PEG (5Y)6.58

Profitability

		Industry Rank	Sector Rank
ROA	95.57%
ROE	N/A
ROCE	150.29%
ROIC	117.39%
ROICexc	573.71%
ROICexgc	980.63%
OM	65.17%
PM (TTM)	49.48%
GM	96.24%
FCFM	53.46%

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-Score6

Asset Turnover1.93

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	1.34
Debt/EBITDA	1.08
Cap/Depr	8.78%
Cap/Sales	0.13%
Interest Coverage	20.82
Cash Conversion	80.38%
Profit Quality	108.06%
Current Ratio	4.6
Quick Ratio	4.54
Altman-Z	18.48

F-Score6

WACC9.57%

ROIC/WACC12.27

Cap/Depr(3y)25.64%

Cap/Depr(5y)201.74%

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)-15.88%

EPS 3Y1.3%

EPS 5Y6.8%

EPS Q2Q%1.4%

EPS Next Y8.18%

EPS Next 2Y7.77%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-18.8%

Revenue growth 3Y1.3%

Revenue growth 5Y2.09%

Sales Q2Q%1.47%

Revenue Next Year3.57%

Revenue Next 2Y3.59%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-16.5%

EBIT growth 3Y1.05%

EBIT growth 5Y4.19%

EBIT Next Year8.07%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y0.48%

FCF growth 3Y-4.43%

FCF growth 5Y0.24%

OCF growth 1Y0.28%

OCF growth 3Y-4.47%

OCF growth 5Y-3.6%

WINMARK CORP (WINA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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