WINMARK CORP (WINA) Fundamental Analysis & Valuation
NASDAQ:WINA • US9742501029
Current stock price
381.68 USD
+2.47 (+0.65%)
Last:
This WINA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WINA Profitability Analysis
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.
- Each year in the past 5 years WINA had a positive operating cash flow.
1.2 Ratios
- WINA's Return On Assets of 167.39% is amongst the best of the industry. WINA outperforms 100.00% of its industry peers.
- WINA has a Return On Invested Capital of 222.13%. This is amongst the best in 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 13.64%.
- The 3 year average ROIC (212.50%) for WINA is below the current ROIC(222.13%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- WINA's Profit Margin of 48.40% is amongst the best of the industry. WINA outperforms 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 has a better Operating Margin (63.44%) than 100.00% of its industry peers.
- WINA's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 96.39%, WINA belongs to the top of the industry, outperforming 99.18% of the companies in the same industry.
- 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 | 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%
2. WINA Health Analysis
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.
- Compared to 5 years ago, WINA has less shares outstanding
- Compared to 1 year ago, WINA has a worse debt to assets ratio.
2.2 Solvency
- WINA has an Altman-Z score of 17.42. This indicates that WINA is financially healthy and has little risk of bankruptcy at the moment.
- WINA has a Altman-Z score of 17.42. This is amongst the best in the industry. WINA outperforms 99.18% 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.
- The Debt to FCF ratio of WINA (1.34) is better than 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 17.42 |
ROIC/WACC25.56
WACC8.69%
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.
- WINA's Current ratio of 2.49 is amongst the best of the industry. WINA outperforms 86.07% of its industry peers.
- WINA has a Quick Ratio of 2.42. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of WINA (2.42) is better than 89.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 2.42 |
3. WINA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 3.86% over the past year.
- WINA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.15% yearly.
- Looking at the last year, WINA shows a very negative growth in Revenue. The Revenue has decreased by -15.13% in the last year.
- Measured over the past years, WINA shows a small growth in Revenue. The Revenue has been growing by 5.42% on average per year.
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
- WINA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.82% yearly.
- 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. WINA Valuation Analysis
4.1 Price/Earnings Ratio
- WINA is valuated quite expensively with a Price/Earnings ratio of 33.75.
- WINA's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.53. WINA is valued slightly more expensive when compared to this.
- WINA is valuated quite expensively with a Price/Forward Earnings ratio of 30.90.
- WINA's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of WINA to the average of the S&P500 Index (37.95), we can say WINA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.75 | ||
| Fwd PE | 30.9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WINA is on the same level as its industry peers.
- WINA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.57 | ||
| EV/EBITDA | 25.59 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of WINA may justify a higher PE ratio.
PEG (NY)3.66
PEG (5Y)4.14
EPS Next 2Y8.82%
EPS Next 3YN/A
5. WINA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.84%, WINA is not a good candidate for dividend investing.
- WINA's Dividend Yield is a higher than the industry average which is at 3.39.
- With a Dividend Yield of 0.84, WINA pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
5.2 History
- The dividend of WINA is nicely growing with an annual growth rate of 30.20%!
- WINA has paid a dividend for at least 10 years, which is a reliable track record.
- WINA has decreased its dividend recently.
Dividend Growth(5Y)30.2%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- WINA pays out 117.91% of its income as dividend. 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 Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:WINA (4/16/2026, 8:06:11 PM)
381.68
+2.47 (+0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-18 2026-02-18/dmh
Earnings (Next)04-22 2026-04-22
Inst Owners85.88%
Inst Owner Change0.15%
Ins Owners5.66%
Ins Owner Change1.13%
Market Cap1.37B
Revenue(TTM)86.06M
Net Income(TTM)41.65M
Analysts82.86
Price Target555.9 (45.65%)
Short Float %12.02%
Short Ratio4.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
Yearly Dividend13.81
Dividend Growth(5Y)30.2%
DP117.91%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-11 2026-02-11 (0.96)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.75 | ||
| Fwd PE | 30.9 | ||
| P/S | 15.88 | ||
| P/FCF | 30.57 | ||
| P/OCF | 30.43 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.59 |
EPS(TTM)11.31
EY2.96%
EPS(NY)12.35
Fwd EY3.24%
FCF(TTM)12.49
FCFY3.27%
OCF(TTM)12.54
OCFY3.29%
SpS24.04
BVpS-15
TBVpS-15.8
PEG (NY)3.66
PEG (5Y)4.14
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 17.42 |
F-Score4
WACC8.69%
ROIC/WACC25.56
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 Y9.21%
EPS Next 2Y8.82%
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 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%.