WINMARK CORP (WINA) Stock Fundamental Analysis

NASDAQ:WINA • US9742501029

456.24 USD
+4.69 (+1.04%)
At close: Feb 27, 2026
456.24 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

WINA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. WINA gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, WINA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • WINA had positive earnings in the past year.
  • WINA had a positive operating cash flow in the past year.
  • WINA had positive earnings in each of the past 5 years.
  • WINA had a positive operating cash flow in each of the past 5 years.
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

  • WINA has a Return On Assets of 167.39%. This is amongst the best in the industry. WINA outperforms 100.00% of its industry peers.
  • WINA's Return On Invested Capital of 222.13% is amongst the best of the industry. WINA outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 167.39%
ROE N/A
ROIC 222.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • The Profit Margin of WINA (48.40%) is better than 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's Operating Margin of 63.44% is amongst the best of the industry. WINA outperforms 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.
  • The Gross Margin of WINA (96.39%) is better than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • WINA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WINA Yearly Shares OutstandingWINA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 19.38 indicates that WINA is not in any danger for bankruptcy at the moment.
  • WINA's Altman-Z score of 19.38 is amongst the best of the industry. WINA outperforms 98.37% 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 has a Debt to FCF ratio of 1.34. This is in the better half of the industry: WINA outperforms 79.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.34
Altman-Z 19.38
ROIC/WACC23.31
WACC9.53%
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

  • A Current Ratio of 2.49 indicates that WINA has no problem at all paying its short term obligations.
  • WINA has a better Current ratio (2.49) than 87.80% of its industry peers.
  • A Quick Ratio of 2.42 indicates that WINA has no problem at all paying its short term obligations.
  • WINA has a Quick ratio of 2.42. This is amongst the best in the industry. WINA outperforms 91.06% 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 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. Growth

3.1 Past

  • WINA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.86%.
  • The Earnings Per Share has been growing by 8.15% on average over the past years. This is quite good.
  • Looking at the last year, WINA shows a very negative growth in Revenue. The Revenue has decreased by -15.13% in the last year.
  • 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 10.38% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.85% on average over the next years.
EPS Next Y11.83%
EPS Next 2Y10.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.6%
Revenue Next 2Y4.85%
Revenue Next 3YN/A
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 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • WINA is valuated quite expensively with a Price/Earnings ratio of 40.34.
  • The rest of the industry has a similar Price/Earnings ratio as WINA.
  • The average S&P500 Price/Earnings ratio is at 27.07. WINA is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 36.07, WINA can be considered very expensive at the moment.
  • WINA's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. WINA is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 40.34
Fwd PE 36.07
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 65.04% 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 36.33
EV/EBITDA 30.25
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.41
PEG (5Y)4.95
EPS Next 2Y10.38%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.83%, WINA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.33, 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 1.82.
Industry RankSector Rank
Dividend Yield 0.83%

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
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.
  • WINA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP117.91%
EPS Next 2Y10.38%
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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Find the best dividend stocksShow peers with best dividend

WINMARK CORP

NASDAQ:WINA (2/27/2026, 8:00:02 PM)

After market: 456.24 0 (0%)

456.24

+4.69 (+1.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-18
Earnings (Next)04-14
Inst Owners85%
Inst Owner Change0.84%
Ins Owners5.66%
Ins Owner Change1.81%
Market Cap1.62B
Revenue(TTM)86.06M
Net Income(TTM)41.65M
Analysts82.86
Price Target555.9 (21.84%)
Short Float %10.73%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend11.05
Dividend Growth(5Y)65.94%
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)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 RankSector Rank
PE 40.34
Fwd PE 36.07
P/S 18.87
P/FCF 36.33
P/OCF 36.18
P/B N/A
P/tB N/A
EV/EBITDA 30.25
EPS(TTM)11.31
EY2.48%
EPS(NY)12.65
Fwd EY2.77%
FCF(TTM)12.56
FCFY2.75%
OCF(TTM)12.61
OCFY2.76%
SpS24.17
BVpS-15.08
TBVpS-15.89
PEG (NY)3.41
PEG (5Y)4.95
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 167.39%
ROE N/A
ROCE 284.08%
ROIC 222.14%
ROICexc 478.46%
ROICexgc 708.13%
OM 63.44%
PM (TTM) 48.4%
GM 96.39%
FCFM 51.95%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 19.38
F-Score4
WACC9.53%
ROIC/WACC23.31
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 Y11.83%
EPS Next 2Y10.38%
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 Year3.6%
Revenue Next 2Y4.85%
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 FAQ

What is the ChartMill fundamental rating of WINMARK CORP (WINA) stock?

ChartMill assigns a fundamental rating of 5 / 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 7 / 10.


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

The Price/Earnings (PE) ratio for WINMARK CORP (WINA) is 40.34 and the Price/Book (PB) ratio is -30.26.


Can you provide the financial health for WINA stock?

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