WINMARK CORP (WINA) Stock Fundamental Analysis
USA - NASDAQ:WINA - US9742501029 - Common Stock
422.15 USD
+8.36 (+2.02%)
422.15 USD
0 (0%)
WINA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 122 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. WINA is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years WINA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 76.80%, WINA belongs to the best of the industry, outperforming 99.18% of the companies in the same industry.
WINA's Return On Invested Capital of 91.27% is amongst the best of the industry. WINA outperforms 100.00% of its industry peers.
WINA had an Average Return On Invested Capital over the past 3 years of 208.58%. This is significantly above the industry average of 11.81%.
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
WINA has a better Profit Margin (48.84%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of WINA has grown nicely.
With an excellent Operating Margin value of 64.30%, WINA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
WINA's Operating Margin has improved in the last couple of years.
The Gross Margin of WINA (96.29%) is better than 99.18% 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
WINA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for WINA has been reduced compared to a year ago.
2.2 Solvency
WINA has an Altman-Z score of 15.82. This indicates that WINA is financially healthy and has little risk of bankruptcy at the moment.
WINA's Altman-Z score of 15.82 is amongst the best of the industry. WINA outperforms 100.00% 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 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 15.82 |
ROIC/WACC9.93
WACC9.19%
2.3 Liquidity
A Current Ratio of 5.95 indicates that WINA has no problem at all paying its short term obligations.
WINA's Current ratio of 5.95 is amongst the best of the industry. WINA outperforms 99.18% of its industry peers.
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.
Looking at the Quick ratio, with a value of 5.92, WINA belongs to the top of the industry, outperforming 99.18% of the companies in the same industry.
| 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.
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.
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 37.62 indicates a quite expensive valuation of WINA.
The rest of the industry has a similar Price/Earnings ratio as WINA.
Compared to an average S&P500 Price/Earnings ratio of 25.89, WINA is valued a bit more expensive.
WINA is valuated quite expensively with a Price/Forward Earnings ratio of 33.38.
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 (34.59), we can say WINA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.62 | ||
| Fwd PE | 33.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WINA is valued a bit more expensive than 63.11% of the companies in the same industry.
WINA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.65 | ||
| EV/EBITDA | 27.76 |
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)5.63
PEG (5Y)5.53
EPS Next 2Y7.77%
EPS Next 3Y8.16%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, WINA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.49, WINA pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.95, WINA pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
On average, the dividend of WINA grows each year by 65.94%, which is quite nice.
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
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%
422.15
+8.36 (+2.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners83.56%
Inst Owner Change-0.81%
Ins Owners5.55%
Ins Owner Change2.47%
Market Cap1.50B
Revenue(TTM)84.52M
Net Income(TTM)41.28M
Analysts82.86
Price Target555.9 (31.68%)
Short Float %7.66%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend11.05
Dividend Growth(5Y)65.94%
DP96.24%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)22.47%
PT rev (3m)22.47%
EPS NQ rev (1m)1.46%
EPS NQ rev (3m)1.46%
EPS NY rev (1m)-1.39%
EPS NY rev (3m)-1.39%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.62 | ||
| Fwd PE | 33.38 | ||
| P/S | 17.78 | ||
| P/FCF | 33.65 | ||
| P/OCF | 33.52 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.76 |
EPS(TTM)11.22
EY2.66%
EPS(NY)12.65
Fwd EY3%
FCF(TTM)12.54
FCFY2.97%
OCF(TTM)12.59
OCFY2.98%
SpS23.74
BVpS-7.4
TBVpS-8.24
PEG (NY)5.63
PEG (5Y)5.53
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 | 15.82 |
F-Score6
WACC9.19%
ROIC/WACC9.93
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 Year8.07%
EBIT Next 3YN/A
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.
What is the valuation status for WINA stock?
ChartMill assigns a valuation rating of 2 / 10 to WINMARK CORP (WINA). This can be considered as Overvalued.
What is the profitability of WINA stock?
WINMARK CORP (WINA) has a profitability rating of 9 / 10.
What is the financial health of WINMARK CORP (WINA) stock?
The financial health rating of WINMARK CORP (WINA) is 8 / 10.
Is the dividend of WINMARK CORP sustainable?
The dividend rating of WINMARK CORP (WINA) is 3 / 10 and the dividend payout ratio is 96.24%.