WINMARK CORP (WINA) Fundamental Analysis & Valuation

NASDAQ:WINA • US9742501029

Current stock price

385.39 USD
-13.66 (-3.42%)
At close:
385.39 USD
0 (0%)
After Hours:

This WINA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WINA Profitability Analysis

1.1 Basic Checks

  • WINA had positive earnings in the past year.
  • In the past year WINA had a positive cash flow from operations.
  • WINA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years WINA had a positive operating cash flow.
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 better Return On Assets (167.39%) than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 222.13%, WINA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WINA is significantly above the industry average of 13.24%.
  • The 3 year average ROIC (212.50%) for WINA is below the current ROIC(222.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 167.39%
ROE N/A
ROIC 222.14%
ROA(3y)151.64%
ROA(5y)146.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)212.5%
ROIC(5y)217.13%
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

  • WINA has a better Profit Margin (48.40%) than 100.00% of its industry peers.
  • WINA's Profit Margin has been stable in the last couple of years.
  • WINA's Operating Margin of 63.44% is amongst the best of the industry. WINA outperforms 100.00% of its industry peers.
  • WINA's Operating Margin has been stable in the last couple of years.
  • WINA has a Gross Margin of 96.39%. This is amongst the best in the industry. WINA outperforms 98.37% of its industry peers.
  • WINA's Gross Margin has been stable in the last couple of years.
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. WINA Health Analysis

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.
  • Compared to 5 years ago, WINA has less shares outstanding
  • Compared to 1 year ago, WINA has a worse debt to assets ratio.
WINA Yearly Shares OutstandingWINA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 17.89 indicates that WINA is not in any danger for bankruptcy at the moment.
  • WINA has a Altman-Z score of 17.89. This is amongst the best in the industry. WINA outperforms 99.19% of its industry peers.
  • WINA has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of all of its debts.
  • WINA has a better Debt to FCF ratio (1.34) than 77.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.34
Altman-Z 17.89
ROIC/WACC25.5
WACC8.71%
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

  • WINA has a Current Ratio of 2.49. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of WINA (2.49) is better than 86.18% 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 better Quick ratio (2.42) than 90.24% 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 2025 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. WINA Growth Analysis

3.1 Past

  • WINA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.80%.
  • The Earnings Per Share has been growing by 8.15% on average over the past years. This is quite good.
  • The Revenue for WINA has decreased by -17.66% in the past year. This is quite bad
  • The Revenue has been growing slightly by 5.42% on average over the past years.
EPS 1Y (TTM)-0.8%
EPS 3Y1.09%
EPS 5Y8.15%
EPS Q2Q%-7.75%
Revenue 1Y (TTM)-17.66%
Revenue growth 3Y1.87%
Revenue growth 5Y5.42%
Sales Q2Q%-4.88%

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 8.82% on average per year.
  • WINA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.20% yearly.
EPS Next Y9.21%
EPS Next 2Y8.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.39%
Revenue Next 2Y5.2%
Revenue Next 3YN/A
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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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2

4. WINA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.72 indicates a quite expensive valuation of WINA.
  • 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 (27.35), we can say WINA is valued slightly more expensively.
  • WINA is valuated quite expensively with a Price/Forward Earnings ratio of 28.78.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WINA is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of WINA to the average of the S&P500 Index (22.23), we can say WINA is valued slightly more expensively.
Industry RankSector Rank
PE 34.72
Fwd PE 28.78
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

  • WINA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WINA is more expensive than 63.41% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as WINA.
Industry RankSector Rank
P/FCF 30.86
EV/EBITDA 26.72
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.77
PEG (5Y)4.26
EPS Next 2Y8.82%
EPS Next 3YN/A

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

3

5. WINA Dividend Analysis

5.1 Amount

  • WINA has a Yearly Dividend Yield of 1.02%.
  • Compared to an average industry Dividend Yield of 3.78, WINA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, WINA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.02%

5.2 History

  • On average, the dividend of WINA grows each year by 30.20%, which is quite nice.
  • WINA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • WINA has decreased its dividend recently.
Dividend Growth(5Y)30.2%
Div Incr Years1
Div Non Decr Years1
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 2Y8.82%
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

WINA Fundamentals: All Metrics, Ratios and Statistics

WINMARK CORP

NASDAQ:WINA (4/27/2026, 8:23:43 PM)

After market: 385.39 0 (0%)

385.39

-13.66 (-3.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-15
Earnings (Next)07-13
Inst Owners85.88%
Inst Owner Change0.2%
Ins Owners5.66%
Ins Owner Change0.83%
Market Cap1.38B
Revenue(TTM)84.99M
Net Income(TTM)41.65M
Analysts82.86
Price Target555.9 (44.24%)
Short Float %12.02%
Short Ratio4.53
Dividend
Industry RankSector Rank
Dividend Yield 1.02%
Yearly Dividend13.81
Dividend Growth(5Y)30.2%
DP117.91%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-13
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%
EPS NQ rev (3m)-0.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 34.72
Fwd PE 28.78
P/S 16.03
P/FCF 30.86
P/OCF 30.73
P/B N/A
P/tB N/A
EV/EBITDA 26.72
EPS(TTM)11.1
EY2.88%
EPS(NY)13.39
Fwd EY3.48%
FCF(TTM)12.49
FCFY3.24%
OCF(TTM)12.54
OCFY3.25%
SpS24.04
BVpS-15
TBVpS-15.8
PEG (NY)3.77
PEG (5Y)4.26
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 167.39%
ROE N/A
ROCE 284.08%
ROIC 222.14%
ROICexc 468.41%
ROICexgc 686.32%
OM 63.44%
PM (TTM) 48.4%
GM 96.39%
FCFM 51.95%
ROA(3y)151.64%
ROA(5y)146.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)212.5%
ROIC(5y)217.13%
ROICexc(3y)577.64%
ROICexc(5y)794.88%
ROICexgc(3y)1400.6%
ROICexgc(5y)1671.6%
ROCE(3y)271.76%
ROCE(5y)277.67%
ROICexgc growth 3Y-31.05%
ROICexgc growth 5Y-2.06%
ROICexc growth 3Y-12.34%
ROICexc growth 5Y-6.84%
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 17.89
F-Score4
WACC8.71%
ROIC/WACC25.5
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)-0.8%
EPS 3Y1.09%
EPS 5Y8.15%
EPS Q2Q%-7.75%
EPS Next Y9.21%
EPS Next 2Y8.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.66%
Revenue growth 3Y1.87%
Revenue growth 5Y5.42%
Sales Q2Q%-4.88%
Revenue Next Year4.39%
Revenue Next 2Y5.2%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 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.


How profitable is WINMARK CORP (WINA) stock?

WINMARK CORP (WINA) has a profitability rating of 8 / 10.


What is the expected EPS growth for WINMARK CORP (WINA) stock?

The Earnings per Share (EPS) of WINMARK CORP (WINA) is expected to grow by 9.21% in the next year.


How sustainable is the dividend of WINMARK CORP (WINA) stock?

The dividend rating of WINMARK CORP (WINA) is 3 / 10 and the dividend payout ratio is 117.91%.