WINMARK CORP (WINA) Stock Fundamental Analysis

NASDAQ:WINA • US9742501029

434.21 USD
+0.76 (+0.18%)
Last: Feb 12, 2026, 02:47 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 120 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making WINA a very profitable company, without any liquidiy or solvency issues. 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

  • In the past year WINA was profitable.
  • In the past year WINA had a positive cash flow from operations.
  • In the past 5 years WINA has always been profitable.
  • In the past 5 years WINA always reported a positive cash flow from operatings.
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

  • The Return On Assets of WINA (76.80%) is better than 99.17% of its industry peers.
  • With an excellent Return On Invested Capital value of 91.27%, WINA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WINA is significantly above the industry average of 12.31%.
  • The last Return On Invested Capital (91.27%) for WINA is well below the 3 year average (208.58%), which needs to be investigated, but indicates that WINA had better years and this may not be a problem.
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

  • The Profit Margin of WINA (48.84%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of WINA has grown nicely.
  • WINA has a better Operating Margin (64.30%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of WINA has grown nicely.
  • The Gross Margin of WINA (96.29%) is better than 99.17% of its industry peers.
  • 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.
  • The number of shares outstanding for WINA has been increased compared to 1 year ago.
  • The number of shares outstanding for WINA has been reduced compared to 5 years ago.
  • WINA has a better debt/assets ratio than last year.
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 16.12 indicates that WINA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of WINA (16.12) 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.
  • WINA has a better Debt to FCF ratio (1.34) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.34
Altman-Z 16.12
ROIC/WACC9.52
WACC9.59%
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 98.33% of the companies in the same industry.
  • 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 98.33% 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.
  • 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

  • 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

  • Based on the Price/Earnings ratio of 38.70, the valuation of WINA can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as WINA.
  • The average S&P500 Price/Earnings ratio is at 28.18. WINA is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 34.33, WINA can be considered very expensive at the moment.
  • WINA's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. WINA is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 38.7
Fwd PE 34.33
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

  • Based on the Enterprise Value to EBITDA ratio, WINA is valued a bit more expensive than 63.33% of the companies in the same industry.
  • WINA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 34.61
EV/EBITDA 28.49
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)5.79
PEG (5Y)5.69
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

  • With a yearly dividend of 0.83%, WINA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.26, WINA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.83, WINA pays less dividend than the S&P500 average, which is at 1.80.
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

  • WINA pays out 96.24% of its income as dividend. 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 (2/12/2026, 2:47:03 PM)

434.21

+0.76 (+0.18%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-15
Earnings (Next)02-25
Inst Owners85%
Inst Owner Change-0.53%
Ins Owners5.66%
Ins Owner Change1.43%
Market Cap1.55B
Revenue(TTM)84.52M
Net Income(TTM)41.28M
Analysts82.86
Price Target555.9 (28.03%)
Short Float %6.91%
Short Ratio2.07
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 38.7
Fwd PE 34.33
P/S 18.29
P/FCF 34.61
P/OCF 34.48
P/B N/A
P/tB N/A
EV/EBITDA 28.49
EPS(TTM)11.22
EY2.58%
EPS(NY)12.65
Fwd EY2.91%
FCF(TTM)12.54
FCFY2.89%
OCF(TTM)12.59
OCFY2.9%
SpS23.74
BVpS-7.4
TBVpS-8.24
PEG (NY)5.79
PEG (5Y)5.69
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 16.12
F-Score6
WACC9.59%
ROIC/WACC9.52
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 38.7 and the Price/Book (PB) ratio is -58.68.


Can you provide the financial health for WINA stock?

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