Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
358.97
+6.77 (1.92%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Winmark Statistics

Total Valuation

Winmark has a market cap or net worth of $1.27 billion. The enterprise value is $1.31 billion.

Market Cap 1.27B
Enterprise Value 1.31B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

Winmark has 3.53 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class 3.53M
Shares Outstanding 3.53M
Shares Change (YoY) +0.36%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 16.65%
Owned by Institutions (%) 71.58%
Float 2.77M

Valuation Ratios

The trailing PE ratio is 32.08 and the forward PE ratio is 30.52.

PE Ratio 32.08
Forward PE 30.52
PS Ratio 15.23
Forward PS 19.10
PB Ratio -27.60
P/TBV Ratio n/a
P/FCF Ratio 29.00
P/OCF Ratio 28.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 29.96.

EV / Earnings 31.87
EV / Sales 15.76
EV / EBITDA 23.77
EV / EBIT 24.11
EV / FCF 29.96

Financial Position

The company has a current ratio of 2.66

Current Ratio 2.66
Quick Ratio 2.52
Debt / Equity n/a
Debt / EBITDA 1.13
Debt / FCF 1.45
Interest Coverage 19.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 90.04%
Return on Invested Capital (ROIC) 183.02%
Return on Capital Employed (ROCE) 198.42%
Revenue Per Employee $933,700
Profits Per Employee $461,703
Employee Count 89
Asset Turnover 2.20
Inventory Turnover 8.51

Taxes

In the past 12 months, Winmark has paid $11.60 million in taxes.

Income Tax 11.60M
Effective Tax Rate 22.01%

Stock Price Statistics

The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.61, so Winmark's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -5.07%
50-Day Moving Average 332.98
200-Day Moving Average 371.29
Relative Strength Index (RSI) 67.81
Average Volume (20 Days) 29,247

Short Selling Information

The latest short interest is 160,751, so 4.55% of the outstanding shares have been sold short.

Short Interest 160,751
Short Previous Month 161,033
Short % of Shares Out 4.55%
Short % of Float 5.81%
Short Ratio (days to cover) 6.51

Income Statement

In the last 12 months, Winmark had revenue of $83.10 million and earned $41.09 million in profits. Earnings per share was $11.19.

Revenue 83.10M
Gross Profit 79.87M
Operating Income 54.31M
Pretax Income 51.13M
Net Income 41.09M
EBITDA 55.10M
EBIT 54.31M
Earnings Per Share (EPS) $11.19
Full Income Statement

Balance Sheet

The company has $21.83 million in cash and $63.51 million in debt, giving a net cash position of -$41.69 million or -$11.80 per share.

Cash & Cash Equivalents 21.83M
Total Debt 63.51M
Net Cash -41.69M
Net Cash Per Share -$11.80
Equity (Book Value) -45.94M
Book Value Per Share -13.01
Working Capital 16.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.87 million and capital expenditures -$158,200, giving a free cash flow of $43.71 million.

Operating Cash Flow 43.87M
Capital Expenditures -158,200
Free Cash Flow 43.71M
FCF Per Share $12.38
Full Cash Flow Statement

Margins

Gross margin is 96.11%, with operating and profit margins of 65.35% and 49.45%.

Gross Margin 96.11%
Operating Margin 65.35%
Pretax Margin 63.40%
Profit Margin 49.45%
EBITDA Margin 66.30%
EBIT Margin 65.35%
FCF Margin 52.60%

Dividends & Yields

This stock pays an annual dividend of $11.16, which amounts to a dividend yield of 3.11%.

Dividend Per Share $11.16
Dividend Yield 3.11%
Dividend Growth (YoY) -12.13%
Years of Dividend Growth n/a
Payout Ratio 99.74%
Buyback Yield -0.36%
Shareholder Yield 2.75%
Earnings Yield 3.24%
FCF Yield 3.45%
Dividend Details

Analyst Forecast

The average price target for Winmark is $445.00, which is 23.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target $445.00
Price Target Difference 23.97%
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 14.77 and a Piotroski F-Score of 8.

Altman Z-Score 14.77
Piotroski F-Score 8