WINMARK CORP (WINA) Stock Fundamental Analysis
USA - NASDAQ:WINA - US9742501029 - Common Stock
425 USD
-0.34 (-0.08%)
WINA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 119 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 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.
In the past year WINA had a positive cash flow from operations.
In the past 5 years WINA has always been profitable.
Each year in the past 5 years WINA had a positive operating cash flow.
1.2 Ratios
WINA's Return On Assets of 95.57% is amongst the best of the industry. WINA outperforms 99.16% of its industry peers.
WINA's Return On Invested Capital of 117.39% is amongst the best of 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 12.29%.
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.
WINA's Profit Margin has improved in the last couple of years.
The Operating Margin of WINA (65.17%) is better than 100.00% of its industry peers.
WINA's Operating Margin has improved in the last couple of years.
The Gross Margin of WINA (96.24%) is better than 99.16% 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%
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.
The number of shares outstanding for WINA has been increased compared to 1 year ago.
WINA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, WINA has an improved debt to assets ratio.
2.2 Solvency
WINA has an Altman-Z score of 16.46. This indicates that WINA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 16.46, WINA belongs to the top of the industry, outperforming 99.16% 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.
Looking at the Debt to FCF ratio, with a value of 1.34, WINA is in the better half of the industry, outperforming 79.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 16.46 |
ROIC/WACC12.54
WACC9.36%
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's Current ratio of 4.60 is amongst the best of the industry. WINA outperforms 98.32% 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.
WINA has a better Quick ratio (4.54) than 99.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.6 | ||
| Quick Ratio | 4.54 |
3. Growth
3.1 Past
WINA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.29%.
WINA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.80% yearly.
The Revenue has decreased by -2.35% in the past year.
The Revenue has been growing slightly by 2.09% on average over the past years.
EPS 1Y (TTM)-1.29%
EPS 3Y1.3%
EPS 5Y6.8%
EPS Q2Q%-0.33%
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y1.3%
Revenue growth 5Y2.09%
Sales Q2Q%5.22%
3.2 Future
The Earnings Per Share is expected to grow by 8.16% 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 4.58% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 37.88 indicates a quite expensive valuation of WINA.
WINA's Price/Earnings is on the same level as the industry average.
WINA is valuated rather expensively when we compare the Price/Earnings ratio to 27.77, which is the current average of the S&P500 Index.
WINA is valuated quite expensively with a Price/Forward Earnings ratio of 33.60.
The rest of the industry has a similar Price/Forward Earnings ratio as WINA.
WINA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.88 | ||
| Fwd PE | 33.6 |
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 62.18% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WINA indicates a somewhat cheap valuation: WINA is cheaper than 61.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.94 | ||
| EV/EBITDA | 28.04 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
WINA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.67
PEG (5Y)5.57
EPS Next 2Y7.77%
EPS Next 3Y8.16%
5. Dividend
5.1 Amount
WINA has a yearly dividend return of 0.90%, which is pretty low.
Compared to an average industry Dividend Yield of 5.51, WINA pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.90, WINA pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
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.
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 3Y8.16%
NASDAQ:WINA (10/22/2025, 9:30:00 AM)
425
-0.34 (-0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners83.56%
Inst Owner Change0.31%
Ins Owners5.55%
Ins Owner Change1.94%
Market Cap1.51B
Revenue(TTM)81.29M
Net Income(TTM)41.26M
Analysts82.86
Price Target453.9 (6.8%)
Short Float %6.58%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend11.05
Dividend Growth(5Y)65.94%
DP95.7%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 | 37.88 | ||
| Fwd PE | 33.6 | ||
| P/S | 18.14 | ||
| P/FCF | 33.94 | ||
| P/OCF | 33.85 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.04 |
EPS(TTM)11.22
EY2.64%
EPS(NY)12.65
Fwd EY2.98%
FCF(TTM)12.52
FCFY2.95%
OCF(TTM)12.55
OCFY2.95%
SpS23.43
BVpS-10.35
TBVpS-11.21
PEG (NY)5.67
PEG (5Y)5.57
Graham NumberN/A
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%
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 Turnover1.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 14.29% | ||
| Cap/Sales | 0.13% | ||
| Interest Coverage | 20.82 | ||
| Cash Conversion | 81.08% | ||
| Profit Quality | 108.06% | ||
| Current Ratio | 4.6 | ||
| Quick Ratio | 4.54 | ||
| Altman-Z | 16.46 |
F-Score6
WACC9.36%
ROIC/WACC12.54
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)-1.29%
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)-2.35%
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-16.5%
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%