WINMARK CORP (WINA) Stock Fundamental Analysis

NASDAQ:WINA • US9742501029

436.51 USD
-11.49 (-2.56%)
Last: Feb 25, 2026, 12:25 PM
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 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

9

1. Profitability

1.1 Basic Checks

  • In the past year WINA was profitable.
  • WINA had a positive operating cash flow in the past year.
  • In the past 5 years WINA has always 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's Return On Assets of 76.80% is amongst the best of the industry. WINA outperforms 99.19% of its industry peers.
  • WINA has a Return On Invested Capital of 91.27%. 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 11.89%.
  • 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

  • Looking at the Profit Margin, with a value of 48.84%, WINA belongs to the top 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 grown nicely.
  • WINA's Operating Margin of 64.30% is amongst the best of the industry. WINA outperforms 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 99.19% of the companies in the same industry.
  • WINA's Gross Margin has been stable in the last couple of years.
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
  • Compared to 5 years ago, WINA has less shares outstanding
  • 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 16.51 indicates that WINA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 16.51, WINA belongs to the top of the industry, outperforming 98.37% 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.
  • With a decent Debt to FCF ratio value of 1.34, WINA is doing good in the industry, outperforming 79.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.34
Altman-Z 16.51
ROIC/WACC9.71
WACC9.4%
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

  • A Current Ratio of 5.95 indicates that WINA has no problem at all paying its short term obligations.
  • The Current ratio of WINA (5.95) is better than 98.37% of its industry peers.
  • A Quick Ratio of 5.92 indicates that WINA has no problem at all paying its short term obligations.
  • WINA has a Quick ratio of 5.92. This is amongst the best in the industry. WINA outperforms 98.37% 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.
  • WINA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.05%.
  • Measured over the past years, WINA shows a small growth in Revenue. The Revenue has been growing by 2.09% on average per year.
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

  • Based on estimates for the next years, WINA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.16% on average per year.
  • WINA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • Based on the Price/Earnings ratio of 38.90, the valuation of WINA can be described as expensive.
  • WINA's Price/Earnings ratio is in line with the industry average.
  • WINA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.98.
  • A Price/Forward Earnings ratio of 34.51 indicates a quite expensive valuation of WINA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as WINA.
  • When comparing the Price/Forward Earnings ratio of WINA to the average of the S&P500 Index (28.01), we can say WINA is valued slightly more expensively.
Industry RankSector Rank
PE 38.9
Fwd PE 34.51
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 64.23% of the companies listed in the same industry.
  • WINA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 34.8
EV/EBITDA 29.44
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 an expensive valuation of the company.
  • WINA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.82
PEG (5Y)5.72
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.
  • Compared to an average industry Dividend Yield of 2.21, WINA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, WINA's dividend is way lower than the S&P500 average.
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

  • 96.24% 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.
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 (2/25/2026, 12:25:59 PM)

436.51

-11.49 (-2.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-15
Earnings (Next)02-25
Inst Owners85%
Inst Owner Change0.75%
Ins Owners5.66%
Ins Owner Change1.37%
Market Cap1.55B
Revenue(TTM)84.52M
Net Income(TTM)41.28M
Analysts82.86
Price Target555.9 (27.35%)
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 38.9
Fwd PE 34.51
P/S 18.39
P/FCF 34.8
P/OCF 34.66
P/B N/A
P/tB N/A
EV/EBITDA 29.44
EPS(TTM)11.22
EY2.57%
EPS(NY)12.65
Fwd EY2.9%
FCF(TTM)12.54
FCFY2.87%
OCF(TTM)12.59
OCFY2.88%
SpS23.74
BVpS-7.4
TBVpS-8.24
PEG (NY)5.82
PEG (5Y)5.72
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 16.51
F-Score6
WACC9.4%
ROIC/WACC9.71
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 38.9 and the Price/Book (PB) ratio is -58.99.


Can you provide the financial health for WINA stock?

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