Winmark Statistics
Total Valuation
Winmark has a market cap or net worth of $1.12 billion. The enterprise value is $1.16 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026, before market open.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Winmark has 3.59 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 85.37% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 28.37 and the forward PE ratio is 26.18.
| PE Ratio | 28.37 |
| Forward PE | 26.18 |
| PS Ratio | 13.16 |
| Forward PS | 24.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 26.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 27.19.
| EV / Earnings | 28.85 |
| EV / Sales | 13.59 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 21.80 |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 3.75
| Current Ratio | 3.75 |
| Quick Ratio | 3.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.45 |
| Interest Coverage | 22.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 78.07% |
| Return on Invested Capital (ROIC) | 136.63% |
| Return on Capital Employed (ROCE) | 154.18% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $994,655 |
| Profits Per Employee | $468,346 |
| Employee Count | 87 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Winmark has paid $11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -34.68% in the last 52 weeks. The beta is 0.51, so Winmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -34.68% |
| 50-Day Moving Average | 360.15 |
| 200-Day Moving Average | 402.34 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 49,745 |
Short Selling Information
The latest short interest is 343,412, so 9.56% of the outstanding shares have been sold short.
| Short Interest | 343,412 |
| Short Previous Month | 326,859 |
| Short % of Shares Out | 9.56% |
| Short % of Float | 12.37% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, Winmark had revenue of $86.54 million and earned $40.75 million in profits. Earnings per share was $11.01.
| Revenue | 86.54M |
| Gross Profit | 83.65M |
| Operating Income | 53.94M |
| Pretax Income | 52.35M |
| Net Income | 40.75M |
| EBITDA | 54.68M |
| EBIT | 53.94M |
| Earnings Per Share (EPS) | $11.01 |
Balance Sheet
The company has $25.83 million in cash and $62.73 million in debt, with a net cash position of -$36.90 million or -$10.27 per share.
| Cash & Cash Equivalents | 25.83M |
| Total Debt | 62.73M |
| Net Cash | -36.90M |
| Net Cash Per Share | -$10.27 |
| Equity (Book Value) | -37.62M |
| Book Value Per Share | -10.49 |
| Working Capital | 22.56M |
Cash Flow
In the last 12 months, operating cash flow was $43.38 million and capital expenditures -$141,300, giving a free cash flow of $43.24 million.
| Operating Cash Flow | 43.38M |
| Capital Expenditures | -141,300 |
| Depreciation & Amortization | 738,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 43.24M |
| FCF Per Share | $12.04 |
Margins
Gross margin is 96.66%, with operating and profit margins of 62.33% and 47.09%.
| Gross Margin | 96.66% |
| Operating Margin | 62.33% |
| Pretax Margin | 60.50% |
| Profit Margin | 47.09% |
| EBITDA Margin | 63.18% |
| EBIT Margin | 62.33% |
| FCF Margin | 49.97% |
Dividends & Yields
This stock pays an annual dividend of $14.08, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $14.08 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 24.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.80% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 15.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.95 |
| Piotroski F-Score | 6 |