Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

WINA stock hub

Winmark Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

WINA

In the news

Latest news · WINA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E30.8

P25 11.5P50 15.8P75 23.1

Trailing P/E33.7

P25 13.1P50 20.6P75 33.1

ROEn/a

P25 -21.1P50 4.5P75 16.1

ROIC194.7

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WINA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000908315
Company name	Winmark Corporation
Country	United States
Country code	US
Cusip	974250102
Employees	87
Employees Change	-2%
Employees Change Percent	-2.25
Enterprise value	$1.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Retail
IPO Date	1993-08-24
Isin	US9742501029
Last refreshed	2026-05-10
Market cap	$1.3B
Market cap category	Small-Cap
Price	$373
Price currency	USD
Rev Per Employee	976,847.13x
Sector	Consumer Discretionary
Sic	5900
Symbol	WINA
Website	https://www.winmarkcorporation.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.07%
EV Earnings	33.67x
EV Sales Forward	19.93x
EV/EBIT	25.84x
EV/EBITDA	25.49x
EV/FCF	33.2x
EV/Sales	16.23x
FCF yield	3.11%
Forward P/E	30.78x
P/E ratio	33.68x
P/S ratio	15.72x
PE Ratio10 Y	24.69x
PE Ratio3 Y	33.51x
PE Ratio5 Y	28.51x
PS Forward	19.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	62.79%
EBITDA Margin	63.66%
FCF margin	48.88%
Gross margin	96.66%
Gross Profit	$82.2M
Gross Profit Growth	2.86%
Gross Profit Growth Q	-3.8%
Gross Profit Growth3 Y	2.29%
Gross Profit Growth5 Y	5.59%
Net Income	$41M
Net Income Growth	-0.34%
Net Income Growth Q	-7.05%
Net Income Growth Years	1%
Net Income Growth3 Y	2.07%
Net Income Growth5 Y	5.18%
Pretax Margin	61.03%
Profit Margin	48.19%
Profit Per Employee	$470,717
Profitable Years	25
ROA	91.79
Roa5y	117.9
ROCE	201.6
ROIC	194.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.01%
Cagr15y	18.48%
Cagr1y	2.63%
Cagr20y	16.15%
Cagr3y	8.6%
Cagr5y	16.94%
Div CAGR10	46.27%
Div CAGR3	33.06%
Div CAGR5	27.04%
EPS Growth	-0.9
EPS Growth Q	-7.75
EPS Growth Years	1
EPS Growth3 Y	0.84
EPS Growth5 Y	6.08
FCF Growth	-4.97%
FCF Growth Q	-21.06%
FCF Growth3 Y	-2.02%
FCF Growth5 Y	0.8%
OCF Growth	-4.96%
OCF Growth Q	-21.23%
OCF Growth10 Y	7.01%
OCF Growth3 Y	-1.99%
OCF Growth5 Y	-0.35%
Revenue Growth	2.27x
Revenue Growth Q	-4.88x
Revenue Growth Years	1x
Revenue Growth3 Y	1.25x
Revenue Growth5 Y	5.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.34
Assets	$35.6M
Cash	$19.8M
Current Assets	$25.1M
Current Liabilities	$9.1M
Debt	$62.9M
Debt EBITDA	$1.14
Debt FCF	$1.51
Equity	$-46.2M
Interest Coverage	21.81
Liabilities	$81.8M
Long Term Assets	$10.5M
Long Term Liabilities	$72.7M
Net Cash	$-43.1M
Net Cash By Market Cap	$-3.22
Net Debt EBITDA	$0.8
Net Debt FCF	$1.04
Tangible Book Value	$-49M
Tangible Book Value Per Share	$-13.7
WACC	6.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.74
Inventory Turnover	7.46
Net Working Capital	$-3.2M
Quick ratio	2.39
Working Capital	$15.9M
Working Capital Turnover	$5.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.65%
Dividend Growth	24.55%
Dividend Growth Years	1%
Dividend per share	$14.08
Dividend Years	17
Dividend Yield	3.77%
Ex Div Date	2026-05-13
Last Dividend	$1.02
Payout Frequency	Quarterly
Payout Ratio	125.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	380.9%
1Y total return	2.63%
200-day SMA	432.8
3Y total return	28.09%
50-day SMA	417
50-day SMA vs 200-day SMA	50under200
5Y total return	118.63%
All Time High	527.4
All Time High Change	-29.2%
All Time High Date	2025-10-03
All Time Low	2.5
All Time Low Change	14,836%
All Time Low Date	1999-09-30
ATR	17.21
Beta	0.53
Beta1y	0.35
Beta2y	0.55
Ch YTD	-7.79
High	375.9
High52	527.4
High52 Date	2025-10-03
High52ch	-29.2%
Low	364.5
Low52	355
Low52 Date	2025-07-08
Low52ch	5.18%
Ma50ch	-10.46%
Price vs 200-day SMA	-13.73%
RSI	39.48
RSI Monthly	47.76
RSI Weekly	40.13
Sharpe ratio	0.15x
Sortino ratio	0.34
Total Return	3.12%
Tr YTD	-7.58
Tr15y	1,171.87%
Tr1m	-11.68%
Tr1w	0.05%
Tr3m	-17.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$2.7
Earnings EPS Estimate Growth	-0.37
Earnings Revenue Estimate	21,091,000x
Earnings Revenue Estimate Growth	-3.78x
Operating Income	$53.4M
Operating Income Growth	-1.75
Operating Income Growth Q	-9.08
Operating Income Growth3 Y	0.5
Operating Income Growth5 Y	4.53
Operating margin	62.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,761,683%
Float Percent	77.19%
Shares Insiders	16.99%
Shares Institutions	83.93%
Shares Out	3,577,671
Shares Qo Q	0.16%
Shares Yo Y	0.65%
Short Float	12.83%
Short Ratio	4.7
Short Shares	9.91

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$39.2M
Average Volume	61,925.5x
Bv Per Share	-12.92
CAPEX	$-155,700
Ch10y	297.4
Ch15y	808.7
Ch1m	-11.68
Ch1w	0.05
Ch1y	-0.65
Ch20y	1,324.1
Ch3m	-17.51
Ch3y	17.05
Ch5y	87.89
Ch6m	-11.11
Change	1.51%
Change From Open	1.27
Close	367.8
Days Gap	0.24
Depreciation Amortization	744,700
Dollar Volume	11,967,470
Earnings Date	2026-04-15
EBIT	$53.4M
EBITDA	$54.1M
EPS	$11.09
F Score	7
FCF	$41.5M
FCF EV Yield	3.01x
FCF Per Share	$11.61
Financing CF	-43,580,500
Fiscal Year End	December
Founded	1,988
Goodwill	607,500
Income Tax	$10.9M
Investing CF	-155,700
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-15
Last Report Date	2026-03-28
Last Split Type	Never
Last10k Filing Date	2026-02-25
Lynch Fair Value	$57.41
Lynch Upside	-84.63
Ma150	426.9
Ma150ch	-12.54%
Ma20	386.7
Ma20ch	-3.45%
Net CF	-2,040,500
Next Earnings Date	2026-07-14
Open	368.7
Optionable	No
P FCF Ratio	32.16
P OCF Ratio	32.04
Payment Date	2026-06-01
Position In Range	78.01
Post Close	373.4
Postmarket Change Percent	0.18
Postmarket Price	$374
Ppne	2,809,100
Price Date	2026-05-08
Price EBITDA	$24.69
Relative Volume	0.52x
Revenue	84,985,700x
SBC By Revenue	2.78x
Share Based Comp	2,360,700
Tax By Revenue	12.85x
Tax Rate	21.05%
Tr20y	1,898.15%
Tr6m	-8.61%
Us State	Minnesota
Volume	32,050
Z Score	16.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WINA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$14.1 annual per share

Payout ratio

+125.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+27.0%

1 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-05-13

Performance

WINA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WINA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.9%

Float: +77.2% of shares outstanding

Insider ownership

+17.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

WINA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.5

Neutral momentum band

Price vs 200-day MA

-13.7%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

WINA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About WINA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current WINA stock rating?

Winmark Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full WINA analysis?

The full report lives at /stocks/WINA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for WINA?

The latest report frames WINA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the WINA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.