Winmark Statistics
Total Valuation
Winmark has a market cap or net worth of $1.55 billion. The enterprise value is $1.58 billion.
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
Winmark has 3.56 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 16.88% |
| Owned by Institutions (%) | 82.87% |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 39.15 and the forward PE ratio is 36.55.
| PE Ratio | 39.15 |
| Forward PE | 36.55 |
| PS Ratio | 18.99 |
| Forward PS | 17.53 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.87 |
| P/OCF Ratio | 34.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.69, with an EV/FCF ratio of 35.40.
| EV / Earnings | 38.29 |
| EV / Sales | 18.70 |
| EV / EBITDA | 28.69 |
| EV / EBIT | 29.09 |
| EV / FCF | 35.40 |
Financial Position
The company has a current ratio of 5.95
| Current Ratio | 5.95 |
| Quick Ratio | 5.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.41 |
| Interest Coverage | 21.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 64.27% |
| Return on Invested Capital (ROIC) | 6,367.76% |
| Return on Capital Employed (ROCE) | 116.84% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $949,634 |
| Profits Per Employee | $463,789 |
| Employee Count | 89 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, Winmark has paid $11.55 million in taxes.
| Income Tax | 11.55M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +15.99% in the last 52 weeks. The beta is 0.65, so Winmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +15.99% |
| 50-Day Moving Average | 431.32 |
| 200-Day Moving Average | 425.18 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 102,237 |
Short Selling Information
The latest short interest is 204,447, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 204,447 |
| Short Previous Month | 223,776 |
| Short % of Shares Out | 5.74% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Winmark had revenue of $84.52 million and earned $41.28 million in profits. Earnings per share was $11.21.
| Revenue | 84.52M |
| Gross Profit | 81.38M |
| Operating Income | 54.35M |
| Pretax Income | 52.83M |
| Net Income | 41.28M |
| EBITDA | 55.10M |
| EBIT | 54.35M |
| Earnings Per Share (EPS) | $11.21 |
Full Income StatementBalance Sheet
The company has $39.73 million in cash and $63.15 million in debt, with a net cash position of -$23.41 million or -$6.57 per share.
| Cash & Cash Equivalents | 39.73M |
| Total Debt | 63.15M |
| Net Cash | -23.41M |
| Net Cash Per Share | -$6.57 |
| Equity (Book Value) | -26.34M |
| Book Value Per Share | -7.40 |
| Working Capital | 35.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.83 million and capital expenditures -$172,700, giving a free cash flow of $44.66 million.
| Operating Cash Flow | 44.83M |
| Capital Expenditures | -172,700 |
| Free Cash Flow | 44.66M |
| FCF Per Share | $12.54 |
Full Cash Flow StatementMargins
Gross margin is 96.29%, with operating and profit margins of 64.30% and 48.84%.
| Gross Margin | 96.29% |
| Operating Margin | 64.30% |
| Pretax Margin | 62.51% |
| Profit Margin | 48.84% |
| EBITDA Margin | 65.19% |
| EBIT Margin | 64.30% |
| FCF Margin | 52.84% |
Dividends & Yields
This stock pays an annual dividend of $13.84, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $13.84 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 24.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.46% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.87% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 14.91 and a Piotroski F-Score of 8.
| Altman Z-Score | 14.91 |
| Piotroski F-Score | 8 |
