Winmark Corporation (WINA)

NASDAQ: WINA · Real-Time Price · USD

280.77

-24.33 (-7.97%)

At close: Oct 21, 2026, 4:00 PM EDT

281.76

+0.99 (0.35%)

After-hours: Oct 21, 2026, 5:31 PM EDT

Winmark Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	999	1,461	1,395	1,456	811	877
Market Cap Growth	-35.75%	4.77%	-4.22%	79.62%	-7.57%	27.44%
Enterprise Value	1,034	1,485	1,427	1,490	873	894
Last Close Price	280.77	407.04	380.52	390.22	213.76	214.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
PE Ratio	25.07	35.08	34.91	36.24	20.56	21.97
Forward PE	25.24	34.16	33.49	20.11	20.11	20.11
PS Ratio	10.89	16.98	17.16	17.49	9.96	11.21
PB Ratio	-	-27.22	-27.32	-24.62	-13.15	-22.44
P/FCF Ratio	22.83	32.69	33.24	33.39	18.57	18.25
P/OCF Ratio	22.67	32.55	33.09	33.10	18.51	18.14

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
EV/Sales Ratio	11.26	17.25	17.56	17.90	10.72	11.43
EV/EBITDA Ratio	18.62	26.83	26.56	27.57	16.10	17.26
EV/EBIT Ratio	18.87	27.20	26.97	27.97	16.28	17.41
EV/FCF Ratio	23.62	33.21	34.01	34.17	20.00	18.59

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Debt / Equity Ratio	-1.67	-1.17	-1.25	-1.24	-1.26	-1.34
Debt / EBITDA Ratio	1.10	1.12	1.16	1.33	1.40	0.99
Debt / FCF Ratio	1.43	1.41	1.52	1.68	1.78	1.09
Net Debt / Equity Ratio	-0.92	-0.98	-1.01	-1.01	-1.04	-1.05
Net Debt / EBITDA Ratio	0.62	0.95	0.96	1.11	1.18	0.79
Net Debt / FCF Ratio	0.79	1.18	1.23	1.38	1.47	0.85
Asset Turnover	1.86	3.33	2.91	2.80	2.84	2.69
Inventory Turnover	13.04	8.17	8.72	8.40	8.57	22.19
Quick Ratio	2.96	2.16	2.68	1.43	1.51	1.61
Current Ratio	3.20	2.49	3.02	1.60	1.71	1.75
Return on Assets (ROA)	69.35%	131.92%	118.55%	112.08%	116.84%	110.18%
Return on Invested Capital (ROIC)	122.38%	208.90%	205.08%	217.27%	226.31%	222.86%
Return on Capital Employed (ROCE)	157.30%	284.10%	243.30%	287.90%	270.00%	303.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Earnings Yield	3.99%	2.85%	2.86%	2.76%	4.86%	4.55%
FCF Yield	4.38%	3.06%	3.01%	3.00%	5.38%	5.48%
Dividend Yield	5.01%	0.92%	0.89%	0.74%	1.09%	0.66%
Payout Ratio	71.60%	32.20%	30.95%	26.79%	22.47%	14.69%
Buyback Yield / Dilution	-0.51%	-0.49%	-0.74%	-1.34%	5.72%	1.37%
Total Shareholder Return	4.50%	0.43%	0.15%	-0.59%	6.81%	2.03%

SEC Filings: 10-K · 10-Q