Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
317.87
+2.87 (0.91%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Winmark Statistics

Total Valuation

Winmark has a market cap or net worth of $1.13 billion. The enterprise value is $1.17 billion.

Market Cap 1.13B
Enterprise Value 1.17B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date Feb 12, 2025

Share Statistics

Winmark has 3.54 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class 3.54M
Shares Outstanding 3.54M
Shares Change (YoY) +0.74%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 16.61%
Owned by Institutions (%) 72.35%
Float 2.77M

Valuation Ratios

The trailing PE ratio is 28.93 and the forward PE ratio is 26.03.

PE Ratio 28.93
Forward PE 26.03
PS Ratio 13.63
Forward PS 12.75
PB Ratio -21.91
P/TBV Ratio n/a
P/FCF Ratio 26.65
P/OCF Ratio 26.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 27.88.

EV / Earnings 29.28
EV / Sales 14.39
EV / EBITDA 21.77
EV / EBIT 22.10
EV / FCF 27.88

Financial Position

The company has a current ratio of 3.02

Current Ratio 3.02
Quick Ratio 2.68
Debt / Equity n/a
Debt / EBITDA 1.16
Debt / FCF 1.52
Interest Coverage 18.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 118.55%
Return on Invested Capital (ROIC) 246.44%
Return on Capital Employed (ROCE) 243.29%
Revenue Per Employee $913,361
Profits Per Employee $448,924
Employee Count 89
Asset Turnover 2.91
Inventory Turnover 8.72

Taxes

In the past 12 months, Winmark has paid $11.27 million in taxes.

Income Tax 11.27M
Effective Tax Rate 22.00%

Stock Price Statistics

The stock price has decreased by -13.07% in the last 52 weeks. The beta is 0.86, so Winmark's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -13.07%
50-Day Moving Average 350.30
200-Day Moving Average 372.90
Relative Strength Index (RSI) 37.47
Average Volume (20 Days) 22,773

Short Selling Information

The latest short interest is 161,033, so 4.55% of the outstanding shares have been sold short.

Short Interest 161,033
Short Previous Month 148,349
Short % of Shares Out 4.55%
Short % of Float 5.80%
Short Ratio (days to cover) 8.95

Income Statement

In the last 12 months, Winmark had revenue of $81.29 million and earned $39.95 million in profits. Earnings per share was $10.89.

Revenue 81.29M
Gross Profit 77.87M
Operating Income 52.93M
Pretax Income 51.13M
Net Income 39.95M
EBITDA 53.73M
EBIT 52.93M
Earnings Per Share (EPS) $10.89
Full Income Statement

Balance Sheet

The company has $12.19 million in cash and $63.68 million in debt, giving a net cash position of -$51.49 million or -$14.54 per share.

Cash & Cash Equivalents 12.19M
Total Debt 63.68M
Net Cash -51.49M
Net Cash Per Share -$14.54
Equity (Book Value) -51.05M
Book Value Per Share -14.42
Working Capital 10.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.16 million and capital expenditures -$194,900, giving a free cash flow of $41.96 million.

Operating Cash Flow 42.16M
Capital Expenditures -194,900
Free Cash Flow 41.96M
FCF Per Share $11.85
Full Cash Flow Statement

Margins

Gross margin is 95.80%, with operating and profit margins of 65.11% and 49.15%.

Gross Margin 95.80%
Operating Margin 65.11%
Pretax Margin 63.01%
Profit Margin 49.15%
EBITDA Margin 66.10%
EBIT Margin 65.11%
FCF Margin 51.62%

Dividends & Yields

This stock pays an annual dividend of $11.10, which amounts to a dividend yield of 3.51%.

Dividend Per Share $11.10
Dividend Yield 3.51%
Dividend Growth (YoY) -11.90%
Years of Dividend Growth n/a
Payout Ratio 101.93%
Buyback Yield -0.74%
Shareholder Yield 2.80%
Earnings Yield 3.57%
FCF Yield 3.75%
Dividend Details

Analyst Forecast

The average price target for Winmark is $445.00, which is 39.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target $445.00
Price Target Difference 39.99%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Winmark has an Altman Z-Score of 16.62 and a Piotroski F-Score of 8.

Altman Z-Score 16.62
Piotroski F-Score 8