WINMARK CORP (WINA) Stock Fundamental Analysis
USA - NASDAQ:WINA - US9742501029 - Common Stock
424.78 USD
-3 (-0.7%)
Taking everything into account, WINA scores 6 out of 10 in our fundamental rating. WINA was compared to 119 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 valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
WINA had positive earnings in the past year.
In the past year WINA had a positive cash flow from operations.
In the past 5 years WINA has always been profitable.
Each year in the past 5 years WINA had a positive operating cash flow.
1.2 Ratios
WINA has a better Return On Assets (95.57%) than 99.16% of its industry peers.
WINA has a better Return On Invested Capital (117.39%) than 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 12.29%.
The 3 year average ROIC (208.58%) for WINA is well above the current ROIC(117.39%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 95.57% | ||
| ROE | N/A | ||
| ROIC | 117.39% |
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's Profit Margin of 49.48% is amongst the best of the industry. WINA outperforms 100.00% of its industry peers.
WINA's Profit Margin has improved in the last couple of years.
WINA's Operating Margin of 65.17% is amongst the best of the industry. WINA outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of WINA has grown nicely.
With an excellent Gross Margin value of 96.24%, WINA belongs to the best of the industry, outperforming 99.16% of the companies in the same industry.
In the last couple of years the Gross Margin of WINA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.17% | ||
| PM (TTM) | 49.48% | ||
| GM | 96.24% |
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.
Compared to 5 years ago, WINA has less shares outstanding
Compared to 1 year ago, WINA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 16.49 indicates that WINA is not in any danger for bankruptcy at the moment.
WINA has a better Altman-Z score (16.49) than 99.16% 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.
The Debt to FCF ratio of WINA (1.34) is better than 79.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 16.49 |
ROIC/WACC12.53
WACC9.37%
2.3 Liquidity
A Current Ratio of 4.60 indicates that WINA has no problem at all paying its short term obligations.
WINA's Current ratio of 4.60 is amongst the best of the industry. WINA outperforms 98.32% of its industry peers.
A Quick Ratio of 4.54 indicates that WINA has no problem at all paying its short term obligations.
WINA has a better Quick ratio (4.54) than 99.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.6 | ||
| Quick Ratio | 4.54 |
3. Growth
3.1 Past
WINA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.29%.
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 decrease in Revenue. The Revenue has decreased by -2.35% 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)-1.29%
EPS 3Y1.3%
EPS 5Y6.8%
EPS Q2Q%-0.33%
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y1.3%
Revenue growth 5Y2.09%
Sales Q2Q%5.21%
3.2 Future
Based on estimates for the next years, WINA will show a small growth in Earnings Per Share. The EPS will grow by 7.77% on average per year.
Based on estimates for the next years, WINA will show a small growth in Revenue. The Revenue will grow by 3.59% on average per year.
EPS Next Y8.18%
EPS Next 2Y7.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.57%
Revenue Next 2Y3.59%
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.
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
With a Price/Earnings ratio of 37.86, WINA can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as WINA.
Compared to an average S&P500 Price/Earnings ratio of 27.69, WINA is valued a bit more expensive.
The Price/Forward Earnings ratio is 33.58, which means the current valuation is very expensive for WINA.
The rest of the industry has a similar Price/Forward Earnings ratio as WINA.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, WINA is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.86 | ||
| Fwd PE | 33.58 |
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 62.18% of the companies listed in the same industry.
WINA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WINA is cheaper than 61.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.82 | ||
| EV/EBITDA | 28.12 |
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)4.63
PEG (5Y)5.57
EPS Next 2Y7.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, WINA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.51, WINA pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.88, WINA pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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
5.3 Sustainability
WINA pays out 95.70% of its income as dividend. This is not a sustainable payout ratio.
WINA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP95.7%
EPS Next 2Y7.77%
EPS Next 3YN/A
NASDAQ:WINA (10/21/2025, 4:00:10 PM)
424.78
-3 (-0.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners83.56%
Inst Owner Change0.31%
Ins Owners5.55%
Ins Owner Change1.94%
Market Cap1.51B
Analysts82.86
Price Target453.9 (6.86%)
Short Float %6.58%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend11.05
Dividend Growth(5Y)65.94%
DP95.7%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.33%
Min EPS beat(2)-3.03%
Max EPS beat(2)-1.62%
EPS beat(4)0
Avg EPS beat(4)-3.61%
Min EPS beat(4)-5.99%
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)0.66%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)2.78%
Revenue beat(4)1
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-5.53%
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 | 37.86 | ||
| Fwd PE | 33.58 | ||
| P/S | 18.08 | ||
| P/FCF | 33.82 | ||
| P/OCF | 33.74 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.12 |
EPS(TTM)11.22
EY2.64%
EPS(NY)12.65
Fwd EY2.98%
FCF(TTM)12.56
FCFY2.96%
OCF(TTM)12.59
OCFY2.96%
SpS23.49
BVpS-10.38
TBVpS-11.24
PEG (NY)4.63
PEG (5Y)5.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 95.57% | ||
| ROE | N/A | ||
| ROCE | 150.29% | ||
| ROIC | 117.39% | ||
| ROICexc | 573.71% | ||
| ROICexgc | 980.63% | ||
| OM | 65.17% | ||
| PM (TTM) | 49.48% | ||
| GM | 96.24% | ||
| FCFM | 53.46% |
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%
ROICexcg growth 3Y-31.02%
ROICexcg 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 Turnover1.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 14.29% | ||
| Cap/Sales | 0.13% | ||
| Interest Coverage | 20.82 | ||
| Cash Conversion | 81.08% | ||
| Profit Quality | 108.06% | ||
| Current Ratio | 4.6 | ||
| Quick Ratio | 4.54 | ||
| Altman-Z | 16.49 |
F-Score6
WACC9.37%
ROIC/WACC12.53
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)-1.29%
EPS 3Y1.3%
EPS 5Y6.8%
EPS Q2Q%-0.33%
EPS Next Y8.18%
EPS Next 2Y7.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y1.3%
Revenue growth 5Y2.09%
Sales Q2Q%5.21%
Revenue Next Year3.57%
Revenue Next 2Y3.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.5%
EBIT growth 3Y1.05%
EBIT growth 5Y4.19%
EBIT Next Year8.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.48%
FCF growth 3Y-4.43%
FCF growth 5Y0.24%
OCF growth 1Y0.28%
OCF growth 3Y-4.47%
OCF growth 5Y-3.6%