411.01 USD
-9.63 (-2.29%)
We assign a fundamental rating of 6 out of 10 to WINA. WINA was compared to 122 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making WINA a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, WINA is valued expensive at the moment.
1. Profitability
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.
1.2 Ratios
With an excellent Return On Assets value of 76.80%, WINA belongs to the best of the industry, outperforming 99.18% of the companies in the same industry.
WINA's Return On Invested Capital of 91.27% is amongst the best of the industry. WINA outperforms 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 11.71%.
The 3 year average ROIC (208.58%) for WINA is well above the current ROIC(91.27%). The reason for the recent decline needs to be investigated.
| 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 better Profit Margin (48.84%) than 100.00% of its industry peers.
WINA's Profit Margin has improved in the last couple of years.
WINA's Operating Margin of 64.30% is amongst the best of the industry. WINA outperforms 100.00% of its industry peers.
WINA's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 96.29%, WINA belongs to the best of the industry, outperforming 99.18% of the companies in the same industry.
WINA's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 5 years ago, WINA has less shares outstanding
WINA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 15.52 indicates that WINA is not in any danger for bankruptcy at the moment.
The Altman-Z score of WINA (15.52) is better than 100.00% 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.
WINA's Debt to FCF ratio of 1.34 is amongst the best of the industry. WINA outperforms 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 15.52 |
ROIC/WACC9.83
WACC9.28%
2.3 Liquidity
WINA has a Current Ratio of 5.95. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.
WINA has a Current ratio of 5.95. This is amongst the best in the industry. WINA outperforms 99.18% 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 has a better Quick ratio (5.92) than 99.18% 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%.
WINA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.80% yearly.
WINA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.05%.
WINA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.09% yearly.
EPS 1Y (TTM)-15.86%
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
With a Price/Earnings ratio of 36.63, WINA can be considered very expensive at the moment.
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 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 32.50, the valuation of WINA can be described as expensive.
WINA's Price/Forward Earnings ratio is in line with the industry average.
WINA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.63 | ||
| Fwd PE | 32.5 |
4.2 Price Multiples
62.30% of the companies in the same industry are cheaper than WINA, based on the Enterprise Value to EBITDA ratio.
61.48% 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 | 32.76 | ||
| EV/EBITDA | 27.04 |
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)5.48
PEG (5Y)5.39
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.
Compared to an average industry Dividend Yield of 5.66, WINA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, WINA's dividend is way lower than the S&P500 average.
| 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 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
96.24% 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.
DP96.24%
EPS Next 2Y7.77%
EPS Next 3Y8.16%
NASDAQ:WINA (11/28/2025, 8:06:20 PM)
411.01
-9.63 (-2.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners83.56%
Inst Owner Change1.57%
Ins Owners5.55%
Ins Owner Change2.07%
Market Cap1.46B
Revenue(TTM)84.52M
Net Income(TTM)41.28M
Analysts82.86
Price Target555.9 (35.25%)
Short Float %7.38%
Short Ratio2.84
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-Date
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)22.47%
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 | 36.63 | ||
| Fwd PE | 32.5 | ||
| P/S | 17.31 | ||
| P/FCF | 32.76 | ||
| P/OCF | 32.64 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.04 |
EPS(TTM)11.22
EY2.73%
EPS(NY)12.65
Fwd EY3.08%
FCF(TTM)12.54
FCFY3.05%
OCF(TTM)12.59
OCFY3.06%
SpS23.74
BVpS-7.4
TBVpS-8.24
PEG (NY)5.48
PEG (5Y)5.39
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 | 15.52 |
F-Score6
WACC9.28%
ROIC/WACC9.83
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 Year8.07%
EBIT Next 3YN/A
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.
What is the valuation status for WINA stock?
ChartMill assigns a valuation rating of 3 / 10 to WINMARK CORP (WINA). This can be considered as Overvalued.
What is the profitability of WINA stock?
WINMARK CORP (WINA) has a profitability rating of 9 / 10.
What is the financial health of WINMARK CORP (WINA) stock?
The financial health rating of WINMARK CORP (WINA) is 8 / 10.
Is the dividend of WINMARK CORP sustainable?
The dividend rating of WINMARK CORP (WINA) is 3 / 10 and the dividend payout ratio is 96.24%.