Winmark Corporation (WINA)

NASDAQ: WINA · Real-Time Price · USD

299.64

+3.29 (1.11%)

At close: Sep 28, 2026, 4:00 PM EDT

301.64

+2.00 (0.67%)

After-hours: Sep 28, 2026, 7:45 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	Sep '26 Sep 28, 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	1,076	1,461	1,395	1,456	811	877
Market Cap Growth	-38.10%	4.77%	-4.22%	79.62%	-7.57%	27.44%
Enterprise Value	1,113	1,485	1,427	1,490	873	894
Last Close Price	299.64	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	Sep '26 Sep 28, 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	27.22	35.08	34.91	36.24	20.56	21.97
Forward PE	25.12	34.16	33.49	20.11	20.11	20.11
PS Ratio	12.44	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	24.89	32.69	33.24	33.39	18.57	18.25
P/OCF Ratio	24.81	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	Sep '26 Sep 28, 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	12.86	17.25	17.56	17.90	10.72	11.43
EV/EBITDA Ratio	20.36	26.83	26.56	27.57	16.10	17.26
EV/EBIT Ratio	20.64	27.20	26.97	27.97	16.28	17.41
EV/FCF Ratio	25.75	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	Sep '26 Sep 28, 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	1.12	1.12	1.16	1.33	1.40	0.99
Debt / FCF Ratio	1.45	1.41	1.52	1.68	1.78	1.09
Net Debt / Equity Ratio	-0.98	-0.98	-1.01	-1.01	-1.04	-1.05
Net Debt / EBITDA Ratio	0.68	0.95	0.96	1.11	1.18	0.79
Net Debt / FCF Ratio	0.85	1.18	1.23	1.38	1.47	0.85
Asset Turnover	2.00	3.33	2.91	2.80	2.84	2.69
Inventory Turnover	5.67	8.17	8.72	8.40	8.57	22.19
Quick Ratio	3.43	2.16	2.68	1.43	1.51	1.61
Current Ratio	3.75	2.49	3.02	1.60	1.71	1.75
Return on Assets (ROA)	78.07%	131.92%	118.55%	112.08%	116.84%	110.18%
Return on Invested Capital (ROIC)	136.63%	208.90%	205.08%	217.27%	226.31%	222.86%
Return on Capital Employed (ROCE)	154.20%	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	Sep '26 Sep 28, 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	3.79%	2.85%	2.86%	2.76%	4.86%	4.55%
FCF Yield	4.02%	3.06%	3.01%	3.00%	5.38%	5.48%
Dividend Yield	4.70%	0.93%	0.92%	0.79%	1.19%	0.75%
Payout Ratio	126.80%	32.20%	30.95%	26.79%	22.47%	14.69%
Buyback Yield / Dilution	-0.69%	-0.49%	-0.74%	-1.34%	5.72%	1.37%
Total Shareholder Return	4.01%	0.44%	0.18%	-0.54%	6.92%	2.11%

SEC Filings: 10-K · 10-Q