Financhill
Buy
56

WINA Quote, Financials, Valuation and Earnings

Last price:
$372.76
Seasonality move :
5.8%
Day range:
$366.59 - $373.60
52-week range:
$295.79 - $459.93
Dividend yield:
0.98%
P/E ratio:
33.34x
P/S ratio:
16.48x
P/B ratio:
--
Volume:
67.7K
Avg. volume:
287.2K
1-year change:
-4.99%
Market cap:
$1.3B
Revenue:
$81.3M
EPS (TTM):
$11.19

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Winmark has 19.29% upside to fair value with a price target of $445.00 per share.

WINA vs. S&P 500

  • Over the past 5 trading days, Winmark has overperformed the S&P 500 by 1.66% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Winmark does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Winmark has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Winmark reported revenues of $21.9M.

Earnings Growth

  • Winmark has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Winmark reported earnings per share of $2.71.
Enterprise value:
1.4B
EV / Invested capital:
--
Price / LTM sales:
16.48x
EV / EBIT:
24.46x
EV / Revenue:
16.31x
PEG ratio (5yr expected):
15.21x
EV / Free cash flow:
31.01x
Price / Operating cash flow:
31.32x
Enterprise value / EBITDA:
23.98x
Gross Profit (TTM):
$79.9M
Return On Assets:
103.31%
Net Income Margin (TTM):
49.45%
Return On Equity:
--
Return On Invested Capital:
215.75%
Operating Margin:
62.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $81.9M $82.8M $83.1M $20.1M $21.9M
Gross Profit $76.8M $78.4M $79.9M $19M $21M
Operating Income $52.6M $53.1M $54.3M $12.2M $13.6M
EBITDA $53.8M $55.4M $56.5M $12.7M $14M
Diluted EPS $10.82 $10.95 $11.19 $2.41 $2.71
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $19.2M $5.9M $27.6M $26.3M $25.8M
Total Assets $30.7M $15.3M $39.7M $38.3M $37.1M
Current Liabilities $13.6M $12.7M $13.2M $14.4M $9.7M
Total Liabilities $43.5M $81M $93.8M $90.9M $83M
Total Equity -$12.8M -$65.8M -$54M -$52.6M -$45.9M
Total Debt $20.8M $60.2M $72.2M $68M $59.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $44.3M $43.5M $43.9M $13.4M $15.1M
Cash From Investing -$3.7M -$466.3K -$158.2K -$87.9K -$51.2K
Cash From Financing -$16.3M -$44.8M -$44.6M -$3.8M -$5.4M
Free Cash Flow $40.6M $43M $43.7M $13.3M $15M
WINA
Sector
Market Cap
$1.3B
$428.8M
Price % of 52-Week High
81.11%
74.93%
Dividend Yield
0.98%
0%
Shareholder Yield
--
4%
1-Year Price Total Return
-4.99%
-8%
Beta (5-Year)
0.563
0.767
Dividend yield:
0.98%
Annualized payout:
$11.00
Payout ratio:
95.53%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $369.21
200-day SMA
Sell
Level $379.21
Bollinger Bands (100)
Buy
Level 326.41 - 410.33
Chaikin Money Flow
Buy
Level 131.8K
20-day SMA
Sell
Level $392.06
Relative Strength Index (RSI14)
Sell
Level 39.89
ADX Line
Buy
Level 13.85
Williams %R
Neutral
Level -65.271
50-day SMA
Sell
Level $403.30
MACD (12, 26)
Buy
Level 91.09
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 110.2K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (17.42)
Sell
CA Score (Annual)
Level (-1.9443)
Buy
Beneish M-Score (Annual)
Level (-3.4353)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (11.4746)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell, and trade gently used merchandise. The company has one reportable segment including Franchising and one non-reportable segment Leasing. The franchising segment franchises value-oriented retail store that buys, sell, trade, and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.

Stock Forecast FAQ

In the current month, WINA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The WINA average analyst price target in the past 3 months is $445.00.

  • Where Will Winmark Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Winmark share price will rise to $445.00 per share over the next 12 months.

  • What Do Analysts Say About Winmark?

    Analysts are divided on their view about Winmark share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Winmark is a Sell and believe this share price will drop from its current level to $445.00.

  • What Is Winmark's Price Target?

    The price target for Winmark over the next 1-year time period is forecast to be $445.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is WINA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Winmark is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of WINA?

    You can purchase shares of Winmark via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Winmark shares.

  • What Is The Winmark Share Price Today?

    Winmark was last trading at $372.76 per share. This represents the most recent stock quote for Winmark. Yesterday, Winmark closed at $373.04 per share.

  • How To Buy Winmark Stock Online?

    In order to purchase Winmark stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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