WINMARK CORP (WINA) Fundamental Analysis & Valuation

NASDAQ:WINA • US9742501029

477.5 USD
-3.17 (-0.66%)
At close: Mar 4, 2026
477.5 USD
0 (0%)
After Hours: 3/4/2026, 6:01:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This WINA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, WINA scores 5 out of 10 in our fundamental rating. WINA was compared to 123 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

7

1. WINA Profitability Analysis

1.1 Basic Checks

  • WINA had positive earnings in the past year.
  • In the past year WINA had a positive cash flow from operations.
  • Each year in the past 5 years WINA has been profitable.
  • WINA had a positive operating cash flow in each of the past 5 years.
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 2025 0 10M 20M 30M 40M 50M

1.2 Ratios

  • WINA has a Return On Assets of 167.39%. This is amongst the best in the industry. WINA outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of WINA (222.13%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 167.39%
ROE N/A
ROIC 222.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WINA Yearly ROA, ROE, ROICWINA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400 -600

1.3 Margins

  • WINA has a better Profit Margin (48.40%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of WINA has remained more or less at the same level.
  • WINA has a better Operating Margin (63.44%) than 100.00% of its industry peers.
  • WINA's Operating Margin has been stable in the last couple of years.
  • WINA's Gross Margin of 96.39% is amongst the best of the industry. WINA outperforms 99.19% 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 63.44%
PM (TTM) 48.4%
GM 96.39%
OM growth 3Y-1.23%
OM growth 5Y0.85%
PM growth 3Y0%
PM growth 5Y1.43%
GM growth 3Y0.33%
GM growth 5Y-0.09%
WINA Yearly Profit, Operating, Gross MarginsWINA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. WINA Health Analysis

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.
  • WINA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 20.05 indicates that WINA is not in any danger for bankruptcy at the moment.
  • WINA has a better Altman-Z score (20.05) than 98.37% 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.
  • 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 20.05
ROIC/WACC22.95
WACC9.68%
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 2025 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

  • WINA has a Current Ratio of 2.49. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of WINA (2.49) is better than 87.80% of its industry peers.
  • WINA has a Quick Ratio of 2.42. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of WINA (2.42) is better than 91.06% of its industry peers.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 2.42
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. WINA Growth Analysis

3.1 Past

  • WINA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.86%.
  • Measured over the past years, WINA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.15% on average per year.
  • Looking at the last year, WINA shows a very negative growth in Revenue. The Revenue has decreased by -15.13% in the last year.
  • Measured over the past years, WINA shows a small growth in Revenue. The Revenue has been growing by 5.42% on average per year.
EPS 1Y (TTM)3.86%
EPS 3Y1.09%
EPS 5Y8.15%
EPS Q2Q%3.46%
Revenue 1Y (TTM)-15.13%
Revenue growth 3Y1.87%
Revenue growth 5Y5.42%
Sales Q2Q%7.87%

3.2 Future

  • WINA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.38% yearly.
  • The Revenue is expected to grow by 4.85% on average over the next years.
EPS Next Y11.83%
EPS Next 2Y10.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.6%
Revenue Next 2Y4.85%
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 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 stable.
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. WINA Valuation Analysis

4.1 Price/Earnings Ratio

  • WINA is valuated quite expensively with a Price/Earnings ratio of 42.22.
  • Compared to the rest of the industry, the Price/Earnings ratio of WINA is on the same level as its industry peers.
  • WINA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.03.
  • A Price/Forward Earnings ratio of 37.75 indicates a quite expensive valuation of WINA.
  • WINA's Price/Forward Earnings is on the same level as the industry average.
  • WINA is valuated expensively when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 42.22
Fwd PE 37.75
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

  • WINA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WINA is more expensive than 65.04% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WINA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 38.03
EV/EBITDA 31.82
WINA Per share dataWINA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WINA does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of WINA may justify a higher PE ratio.
PEG (NY)3.57
PEG (5Y)5.18
EPS Next 2Y10.38%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. WINA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.83%, WINA is not a good candidate for dividend investing.
  • WINA's Dividend Yield is a higher than the industry average which is at 2.33.
  • With a Dividend Yield of 0.83, WINA pays less dividend than the S&P500 average, which is at 1.82.
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 117.91% 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.
DP117.91%
EPS Next 2Y10.38%
EPS Next 3YN/A
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 2025 0 10M 20M 30M 40M
WINA Dividend Payout.WINA Dividend Payout, showing the Payout Ratio.WINA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

WINA Fundamentals: All Metrics, Ratios and Statistics

WINMARK CORP

NASDAQ:WINA (3/4/2026, 6:01:10 PM)

After market: 477.5 0 (0%)

477.5

-3.17 (-0.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-18
Earnings (Next)04-14
Inst Owners85%
Inst Owner Change0.84%
Ins Owners5.66%
Ins Owner Change1.81%
Market Cap1.70B
Revenue(TTM)86.06M
Net Income(TTM)41.65M
Analysts82.86
Price Target555.9 (16.42%)
Short Float %11.34%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend11.05
Dividend Growth(5Y)65.94%
DP117.91%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-11
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.59%
Min EPS beat(2)-8.05%
Max EPS beat(2)-5.13%
EPS beat(4)0
Avg EPS beat(4)-4.46%
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)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.9%
Max Revenue beat(2)1.62%
Revenue beat(4)2
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-1.45%
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)-0.37%
EPS NQ rev (3m)-0.37%
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 42.22
Fwd PE 37.75
P/S 19.75
P/FCF 38.03
P/OCF 37.86
P/B N/A
P/tB N/A
EV/EBITDA 31.82
EPS(TTM)11.31
EY2.37%
EPS(NY)12.65
Fwd EY2.65%
FCF(TTM)12.56
FCFY2.63%
OCF(TTM)12.61
OCFY2.64%
SpS24.17
BVpS-15.08
TBVpS-15.89
PEG (NY)3.57
PEG (5Y)5.18
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 167.39%
ROE N/A
ROCE 284.08%
ROIC 222.14%
ROICexc 478.46%
ROICexgc 708.13%
OM 63.44%
PM (TTM) 48.4%
GM 96.39%
FCFM 51.95%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.23%
OM growth 5Y0.85%
PM growth 3Y0%
PM growth 5Y1.43%
GM growth 3Y0.33%
GM growth 5Y-0.09%
F-Score4
Asset Turnover3.46
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.34
Debt/EBITDA 1.08
Cap/Depr 25.75%
Cap/Sales 0.22%
Interest Coverage 22.6
Cash Conversion 81.13%
Profit Quality 107.32%
Current Ratio 2.49
Quick Ratio 2.42
Altman-Z 20.05
F-Score4
WACC9.68%
ROIC/WACC22.95
Cap/Depr(3y)33.27%
Cap/Depr(5y)37.65%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.29%
Profit Quality(3y)106.97%
Profit Quality(5y)110.43%
High Growth Momentum
Growth
EPS 1Y (TTM)3.86%
EPS 3Y1.09%
EPS 5Y8.15%
EPS Q2Q%3.46%
EPS Next Y11.83%
EPS Next 2Y10.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.13%
Revenue growth 3Y1.87%
Revenue growth 5Y5.42%
Sales Q2Q%7.87%
Revenue Next Year3.6%
Revenue Next 2Y4.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.2%
EBIT growth 3Y0.61%
EBIT growth 5Y6.31%
EBIT Next Year9.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.53%
FCF growth 3Y0.8%
FCF growth 5Y2.74%
OCF growth 1Y6.5%
OCF growth 3Y0.84%
OCF growth 5Y0.76%

WINMARK CORP / WINA FAQ

What is the ChartMill fundamental rating of WINMARK CORP (WINA) stock?

ChartMill assigns a fundamental rating of 5 / 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 7 / 10.


Can you provide the PE and PB ratios for WINA stock?

The Price/Earnings (PE) ratio for WINMARK CORP (WINA) is 42.22 and the Price/Book (PB) ratio is -31.67.


Can you provide the financial health for WINA stock?

The financial health rating of WINMARK CORP (WINA) is 7 / 10.