Winmark Statistics
Total Valuation
Winmark has a market cap or net worth of $1.57 billion. The enterprise value is $1.61 billion.
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 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 (%) | 16.84% |
| Owned by Institutions (%) | 78.38% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 39.71 and the forward PE ratio is 37.77.
| PE Ratio | 39.71 |
| Forward PE | 37.77 |
| PS Ratio | 18.85 |
| Forward PS | 24.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.90 |
| P/OCF Ratio | 35.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of 36.85.
| EV / Earnings | 39.20 |
| EV / Sales | 19.39 |
| EV / EBITDA | 29.24 |
| EV / EBIT | 29.66 |
| EV / FCF | 36.85 |
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 increased by +23.50% in the last 52 weeks. The beta is 0.57, so Winmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +23.50% |
| 50-Day Moving Average | 394.89 |
| 200-Day Moving Average | 377.62 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 385,867 |
Short Selling Information
The latest short interest is 153,361, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 153,361 |
| Short Previous Month | 179,387 |
| Short % of Shares Out | 4.34% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 2.17 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 2.49%.
| Dividend Per Share | $11.16 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -12.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.74% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.79% |
Dividend DetailsAnalyst Forecast
The average price target for Winmark is $445.00, which is -0.64% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $445.00 |
| Price Target Difference | -0.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |