Winmark Statistics
Total Valuation
Winmark has a market cap or net worth of $1.35 billion. The enterprise value is $1.40 billion.
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Winmark has 3.58 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 16.99% |
| Owned by Institutions (%) | 86.82% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 34.14 and the forward PE ratio is 31.21.
| PE Ratio | 34.14 |
| Forward PE | 31.21 |
| PS Ratio | 15.97 |
| Forward PS | 19.62 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.67 |
| P/OCF Ratio | 32.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of 33.71.
| EV / Earnings | 34.19 |
| EV / Sales | 16.48 |
| EV / EBITDA | 25.88 |
| EV / EBIT | 26.24 |
| EV / FCF | 33.71 |
Financial Position
The company has a current ratio of 2.74
| Current Ratio | 2.74 |
| Quick Ratio | 2.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.51 |
| Interest Coverage | 21.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 91.79% |
| Return on Invested Capital (ROIC) | 194.69% |
| Return on Capital Employed (ROCE) | 201.58% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $976,847 |
| Profits Per Employee | $470,717 |
| Employee Count | 87 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, Winmark has paid $10.92 million in taxes.
| Income Tax | 10.92M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.53, so Winmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -10.35% |
| 50-Day Moving Average | 393.13 |
| 200-Day Moving Average | 431.45 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 43,879 |
Short Selling Information
The latest short interest is 321,029, so 8.97% of the outstanding shares have been sold short.
| Short Interest | 321,029 |
| Short Previous Month | 354,445 |
| Short % of Shares Out | 8.97% |
| Short % of Float | 11.62% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Winmark had revenue of $84.99 million and earned $40.95 million in profits. Earnings per share was $11.09.
| Revenue | 84.99M |
| Gross Profit | 82.15M |
| Operating Income | 53.36M |
| Pretax Income | 51.87M |
| Net Income | 40.95M |
| EBITDA | 54.10M |
| EBIT | 53.36M |
| Earnings Per Share (EPS) | $11.09 |
Full Income StatementBalance Sheet
The company has $19.83 million in cash and $62.90 million in debt, with a net cash position of -$43.07 million or -$12.04 per share.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 62.90M |
| Net Cash | -43.07M |
| Net Cash Per Share | -$12.04 |
| Equity (Book Value) | -46.21M |
| Book Value Per Share | -12.92 |
| Working Capital | 15.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.70 million and capital expenditures -$155,700, giving a free cash flow of $41.54 million.
| Operating Cash Flow | 41.70M |
| Capital Expenditures | -155,700 |
| Depreciation & Amortization | 744,700 |
| Net Borrowing | n/a |
| Free Cash Flow | 41.54M |
| FCF Per Share | $11.61 |
Full Cash Flow StatementMargins
Gross margin is 96.66%, with operating and profit margins of 62.79% and 48.19%.
| Gross Margin | 96.66% |
| Operating Margin | 62.79% |
| Pretax Margin | 61.03% |
| Profit Margin | 48.19% |
| EBITDA Margin | 63.66% |
| EBIT Margin | 62.79% |
| FCF Margin | 48.88% |
Dividends & Yields
This stock pays an annual dividend of $14.08, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $14.08 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 24.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.36% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.06% |
Dividend DetailsAnalyst Forecast
The average price target for Winmark is $545.00, which is 43.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $545.00 |
| Price Target Difference | 43.96% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 16.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.18 |
| Piotroski F-Score | 7 |
