WINMARK CORP (WINA) Fundamental Analysis & Valuation

NASDAQ:WINA • US9742501029

Current stock price

373.36 USD
-16.09 (-4.13%)
Last:

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

  • In the past year WINA was profitable.
  • In the past year WINA had a positive cash flow from operations.
  • 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's Return On Assets of 167.39% is amongst the best of the industry. WINA outperforms 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 222.13%, WINA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • WINA had an Average Return On Invested Capital over the past 3 years of 212.50%. This is significantly above the industry average of 13.58%.
  • The last Return On Invested Capital (222.13%) for WINA is above the 3 year average (212.50%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 48.40%, WINA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WINA has remained more or less at the same level.
  • With an excellent Operating Margin value of 63.44%, WINA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • WINA's Operating Margin has been stable in the last couple of years.
  • WINA has a better Gross Margin (96.39%) than 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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7

2. WINA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WINA is creating value.
  • Compared to 1 year ago, WINA has more shares outstanding
  • 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

  • WINA has an Altman-Z score of 17.63. This indicates that WINA is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 17.63, WINA belongs to the best of the industry, outperforming 99.19% of the companies in the same industry.
  • 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 better Debt to FCF ratio (1.34) than 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.34
Altman-Z 17.63
ROIC/WACC25.65
WACC8.66%
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.
  • Looking at the Current ratio, with a value of 2.49, WINA belongs to the top of the industry, outperforming 86.18% of the companies in the same industry.
  • A Quick Ratio of 2.42 indicates that WINA has no problem at all paying its short term obligations.
  • The Quick ratio of WINA (2.42) is better 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%.
  • Measured over the past years, WINA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.15% on average per year.
  • WINA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.66%.
  • 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.
  • The Revenue is expected to grow by 5.20% on average over the next years.
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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3

4. WINA Valuation Analysis

4.1 Price/Earnings Ratio

  • WINA is valuated quite expensively with a Price/Earnings ratio of 33.64.
  • The rest of the industry has a similar Price/Earnings ratio as WINA.
  • WINA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.89.
  • With a Price/Forward Earnings ratio of 27.88, WINA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WINA is on the same level as its industry peers.
  • WINA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.64
Fwd PE 27.88
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 is on the same level as its industry peers.
  • WINA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.9
EV/EBITDA 26.09
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)3.65
PEG (5Y)4.13
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 1.01%.
  • Compared to an average industry Dividend Yield of 3.35, WINA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.01, WINA pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.01%

5.2 History

  • The dividend of WINA is nicely growing with an annual growth rate of 30.20%!
  • WINA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of WINA decreased 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.
  • The dividend of WINA is growing, but the earnings are growing slower. 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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WINA Fundamentals: All Metrics, Ratios and Statistics

WINMARK CORP

NASDAQ:WINA (4/20/2026, 12:52:48 PM)

373.36

-16.09 (-4.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-15
Earnings (Next)07-13
Inst Owners85.88%
Inst Owner Change0.19%
Ins Owners5.66%
Ins Owner Change1.13%
Market Cap1.34B
Revenue(TTM)84.99M
Net Income(TTM)41.65M
Analysts82.86
Price Target555.9 (48.89%)
Short Float %12.02%
Short Ratio4.53
Dividend
Industry RankSector Rank
Dividend Yield 1.01%
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 33.64
Fwd PE 27.88
P/S 15.53
P/FCF 29.9
P/OCF 29.77
P/B N/A
P/tB N/A
EV/EBITDA 26.09
EPS(TTM)11.1
EY2.97%
EPS(NY)13.39
Fwd EY3.59%
FCF(TTM)12.49
FCFY3.34%
OCF(TTM)12.54
OCFY3.36%
SpS24.04
BVpS-15
TBVpS-15.8
PEG (NY)3.65
PEG (5Y)4.13
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 17.63
F-Score4
WACC8.66%
ROIC/WACC25.65
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 3 / 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%.