WINMARK CORP (WINA) Stock Fundamental Analysis

NASDAQ:WINA • US9742501029

468.595 USD
+5.21 (+1.12%)
Last: Feb 20, 2026, 11:38 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, WINA scores 6 out of 10 in our fundamental rating. WINA was compared to 121 industry peers in the Specialty Retail industry. WINA gets an excellent profitability rating and is at the same time showing great financial health properties. WINA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

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.
  • Each year in the past 5 years WINA has been profitable.
  • 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 0 10M 20M 30M 40M 50M

1.2 Ratios

  • WINA has a better Return On Assets (76.80%) than 99.17% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 91.27%, 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 12.08%.
  • 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 RankSector 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%
WINA Yearly ROA, ROE, ROICWINA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600

1.3 Margins

  • WINA's Profit Margin of 48.84% is amongst the best of the industry. WINA outperforms 100.00% of its industry peers.
  • WINA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of WINA (64.30%) is better than 100.00% of its industry peers.
  • WINA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 96.29%, WINA belongs to the top of the industry, outperforming 99.17% 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 RankSector 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%
WINA Yearly Profit, Operating, Gross MarginsWINA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WINA is creating value.
  • Compared to 1 year ago, WINA has more shares outstanding
  • WINA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WINA has been reduced compared to a year ago.
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 16.92 indicates that WINA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of WINA (16.92) is better than 99.17% 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 79.34% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.34
Altman-Z 16.92
ROIC/WACC9.46
WACC9.65%
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 0 20M -20M 40M -40M 60M -60M

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.
  • Looking at the Current ratio, with a value of 5.95, WINA belongs to the top of the industry, outperforming 98.35% of the companies in the same industry.
  • 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's Quick ratio of 5.92 is amongst the best of the industry. WINA outperforms 98.35% of its industry peers.
Industry RankSector Rank
Current Ratio 5.95
Quick Ratio 5.92
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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.86%.
  • The Earnings Per Share has been growing slightly by 6.80% on average over the past years.
  • Looking at the last year, WINA shows a very negative growth in Revenue. The Revenue has decreased by -17.05% in the last year.
  • 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

  • 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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • A Price/Earnings ratio of 41.76 indicates a quite expensive valuation of WINA.
  • The rest of the industry has a similar Price/Earnings ratio as WINA.
  • When comparing the Price/Earnings ratio of WINA to the average of the S&P500 Index (27.09), we can say WINA is valued expensively.
  • Based on the Price/Forward Earnings ratio of 37.05, the valuation of WINA can be described as expensive.
  • WINA's Price/Forward Earnings is on the same level as the industry average.
  • WINA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.76
Fwd PE 37.05
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WINA indicates a slightly more expensive valuation: WINA is more expensive than 64.46% of the companies listed in the same industry.
  • WINA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 37.35
EV/EBITDA 30.43
WINA Per share dataWINA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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)6.25
PEG (5Y)6.14
EPS Next 2Y7.77%
EPS Next 3Y8.16%

More info and screens

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

3

5. Dividend

5.1 Amount

  • WINA has a yearly dividend return of 0.83%, which is pretty low.
  • WINA's Dividend Yield is a higher than the industry average which is at 2.26.
  • Compared to an average S&P500 Dividend Yield of 1.85, WINA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.83%

5.2 History

  • The dividend of WINA is nicely growing with an annual growth rate of 65.94%!
  • WINA has been paying a dividend for at least 10 years, so it has 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

  • 96.24% of the earnings are spent on dividend by WINA. 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.
DP96.24%
EPS Next 2Y7.77%
EPS Next 3Y8.16%
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 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 (2/20/2026, 11:38:15 AM)

468.595

+5.21 (+1.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-15
Earnings (Next)02-25
Inst Owners85%
Inst Owner Change1.14%
Ins Owners5.66%
Ins Owner Change1.37%
Market Cap1.67B
Revenue(TTM)84.52M
Net Income(TTM)41.28M
Analysts82.86
Price Target555.9 (18.63%)
Short Float %10.73%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend11.05
Dividend Growth(5Y)65.94%
DP96.24%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-11
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)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 RankSector Rank
PE 41.76
Fwd PE 37.05
P/S 19.74
P/FCF 37.35
P/OCF 37.21
P/B N/A
P/tB N/A
EV/EBITDA 30.43
EPS(TTM)11.22
EY2.39%
EPS(NY)12.65
Fwd EY2.7%
FCF(TTM)12.54
FCFY2.68%
OCF(TTM)12.59
OCFY2.69%
SpS23.74
BVpS-7.4
TBVpS-8.24
PEG (NY)6.25
PEG (5Y)6.14
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 16.92
F-Score6
WACC9.65%
ROIC/WACC9.46
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 Year10.78%
EBIT Next 3Y7.91%
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.


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 9 / 10.


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

The Price/Earnings (PE) ratio for WINMARK CORP (WINA) is 41.76 and the Price/Book (PB) ratio is -63.33.


Can you provide the financial health for WINA stock?

The financial health rating of WINMARK CORP (WINA) is 8 / 10.