452.68 USD
+14.49 (+3.31%)
At close: Feb 6, 2026
452.68 USD
0 (0%)
After Hours: 2/6/2026, 8:11:34 PM
We assign a fundamental rating of 6 out of 10 to WINA. WINA was compared to 120 industry peers in the Specialty Retail industry. WINA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, WINA is valued expensive at the moment.
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.
- In the past 5 years WINA has always been profitable.
- In the past 5 years WINA always reported a positive cash flow from operatings.
1.2 Ratios
- WINA has a Return On Assets of 76.80%. This is amongst the best in the industry. WINA outperforms 99.17% 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.
- Measured over the past 3 years, the Average Return On Invested Capital for WINA is significantly above the industry average of 12.16%.
- 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 Rank | Sector 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%
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'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.
- WINA has a Gross Margin of 96.29%. This is amongst the best in the industry. WINA outperforms 99.17% of its industry peers.
- WINA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- WINA has less shares outstanding than it did 5 years ago.
- WINA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 16.63 indicates that WINA is not in any danger for bankruptcy at the moment.
- WINA's Altman-Z score of 16.63 is amongst the best of the industry. WINA outperforms 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 Debt to FCF ratio of 1.34. This is in the better half of the industry: WINA outperforms 79.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 16.63 |
ROIC/WACC9.48
WACC9.63%
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.
- WINA has a Current ratio of 5.95. This is amongst the best in the industry. WINA outperforms 98.35% 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 98.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.95 | ||
| Quick Ratio | 5.92 |
3. Growth
3.1 Past
- The earnings per share for WINA have decreased strongly by -15.86% in the last year.
- Measured over the past 5 years, WINA shows a small growth in Earnings Per Share. The EPS has been growing by 6.80% on average per year.
- WINA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.05%.
- 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
- 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.
- The Revenue is expected to grow by 4.58% on average over the next years.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 40.35 indicates a quite expensive valuation of WINA.
- WINA's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, WINA is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 35.79, the valuation of WINA can be described as expensive.
- 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 (27.77), we can say WINA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.35 | ||
| Fwd PE | 35.79 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as WINA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.09 | ||
| EV/EBITDA | 29.74 |
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)6.04
PEG (5Y)5.93
EPS Next 2Y7.77%
EPS Next 3Y8.16%
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 2.26, 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 Rank | Sector 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 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
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%
452.68
+14.49 (+3.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-15 2025-10-15/bmo
Earnings (Next)02-25 2026-02-25
Inst Owners85%
Inst Owner Change-0.53%
Ins Owners5.66%
Ins Owner Change1.43%
Market Cap1.61B
Revenue(TTM)84.52M
Net Income(TTM)41.28M
Analysts82.86
Price Target555.9 (22.8%)
Short Float %6.91%
Short Ratio2.07
Dividend
| Industry Rank | Sector 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 2026-02-11 (0.96)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.35 | ||
| Fwd PE | 35.79 | ||
| P/S | 19.07 | ||
| P/FCF | 36.09 | ||
| P/OCF | 35.95 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.74 |
EPS(TTM)11.22
EY2.48%
EPS(NY)12.65
Fwd EY2.79%
FCF(TTM)12.54
FCFY2.77%
OCF(TTM)12.59
OCFY2.78%
SpS23.74
BVpS-7.4
TBVpS-8.24
PEG (NY)6.04
PEG (5Y)5.93
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 16.63 |
F-Score6
WACC9.63%
ROIC/WACC9.48
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 40.35 and the Price/Book (PB) ratio is -61.18.
Can you provide the financial health for WINA stock?
The financial health rating of WINMARK CORP (WINA) is 8 / 10.