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Total Valuation
Winmark has a market cap or net worth of $1.39B. The enterprise value is $1.58K.
Market Cap$1.39B
Enterprise Value$1.58K
Share Statistics
Winmark has 3,592,169 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,592,169
Owned by Insiders5.95%
Owned by Institutions0.98%
Financial Efficiency
Winmark’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is 222.69%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)1.67
Return on Invested Capital (ROIC)222.69%
Return on Capital Employed (ROCE)2.84
Revenue Per Employee989.15K
Profits Per Employee478.78K
Employee Count87
Asset Turnover3.46
Inventory Turnover8.56
Valuation Ratios
The current PE Ratio of Winmark is 34.0. Winmark’s PEG ratio is 10.74.
PE Ratio34.0
PS Ratio16.92
PB Ratio-27.13
Price to Fair Value-27.13
Price to FCF32.57
Price to Operating Cash Flow25.12
PEG Ratio10.74
Income Statement
In the last 12 months, Winmark had revenue of 86.06M and earned 41.65M in profits. Earnings per share was 11.73.
Revenue86.06M
Gross Profit82.95M
Operating Income54.59M
Pretax Income53.14M
Net Income41.65M
EBITDA56.68M
Earnings Per Share (EPS)11.73
Cash Flow
In the last 12 months, operating cash flow was 43.38M and capital expenditures -155.90K, giving a free cash flow of 43.22M billion.
Operating Cash Flow43.38M
Free Cash Flow43.22M
Free Cash Flow per Share12.03
Dividends & Yields
Winmark pays an annual dividend of $1.02, resulting in a dividend yield of 3.58%
Dividend Per Share$1.02
Dividend Yield3.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change6.80%
50-Day Moving Average386.56
200-Day Moving Average415.85
Relative Strength Index (RSI)45.36
Average Volume (3m)84.55K
Important Dates
Winmark upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Winmark as a current ratio of 2.49, with Debt / Equity ratio of -164.86%
Current Ratio2.49
Quick Ratio2.42
Debt to Market Cap0.04
Net Debt to EBITDA0.96
Interest Coverage Ratio22.31
Taxes
In the past 12 months, Winmark has paid 11.48M in taxes.
Income Tax11.48M
Effective Tax Rate0.22
Enterprise Valuation
Winmark EV to EBITDA ratio is 26.65, with an EV/FCF ratio of 33.79.
EV to Sales17.55
EV to EBITDA26.65
EV to Free Cash Flow33.79
EV to Operating Cash Flow33.64
Balance Sheet
Winmark has $25.83M in cash and marketable securities with $62.02M in debt, giving a net cash position of -$36.19M billion.
Cash & Marketable Securities$25.83M
Total Debt$62.02M
Net Cash-$36.19M
Net Cash Per Share-$10.07
Tangible Book Value Per Share-$15.94
Margins
Gross margin is 96.66%, with operating margin of 63.44%, and net profit margin of 48.40%.
Gross Margin96.66%
Operating Margin63.44%
Pretax Margin61.75%
Net Profit Margin48.40%
EBITDA Margin65.86%
EBIT Margin64.59%
Analyst Forecast
The average price target for Winmark is $545.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$545.00
Price Target Upside39.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.76%
EPS Growth Forecast-2.25%