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Winmark Corp. (WINA)
NASDAQ:WINA
Total Valuation
Winmark has a market cap or net worth of $1.47B. The enterprise value is $1.88B.
Market Cap$1.47B
Enterprise Value$1.88B
Share Statistics
Winmark has 3,562,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,562,135
Owned by Insiders16.80%
Owned by Institutions0.46%
Financial Efficiency
Winmark’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is 184.32%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)1.49
Return on Invested Capital (ROIC)184.32%
Return on Capital Employed (ROCE)2.43
Revenue Per Employee913.36K
Profits Per Employee448.92K
Employee Count89
Asset Turnover3.03
Inventory Turnover8.59
Valuation Ratios
The current PE Ratio of Winmark is 36.8. Winmark’s PEG ratio is -21.20.
PE Ratio36.8
PS Ratio17.14
PB Ratio-27.29
Price to Fair Value-27.29
Price to FCF33.20
Price to Operating Cash Flow32.68
PEG Ratio-21.20
Income Statement
In the last 12 months, Winmark had revenue of 81.29M and earned 39.95M in profits. Earnings per share was 11.36.
Revenue81.29M
Gross Profit77.87M
Operating Income52.93M
Pretax Income51.22M
Net Income39.95M
EBITDA55.20M
Earnings Per Share (EPS)11.36
Cash Flow
In the last 12 months, operating cash flow was 36.37M and capital expenditures -172.70K, giving a free cash flow of 36.20M billion.
Operating Cash Flow36.37M
Free Cash Flow36.20M
Free Cash Flow per Share10.16
Dividends & Yields
Winmark pays an annual dividend of $10.96, resulting in a dividend yield of 2.72%
Dividend Per Share$10.96
Dividend Yield2.72%
Payout Ratio100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change9.64%
50-Day Moving Average469.04
200-Day Moving Average396.39
Relative Strength Index (RSI)31.56
Average Volume (3m)77.63K
Important Dates
Winmark upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateNov 12, 2025
Financial Position
Winmark as a current ratio of 3.02, with Debt / Equity ratio of -237.46%
Current Ratio3.02
Quick Ratio2.94
Debt to Market Cap0.04
Net Debt to EBITDA0.92
Interest Coverage Ratio18.53
Taxes
In the past 12 months, Winmark has paid 11.27M in taxes.
Income Tax11.27M
Effective Tax Rate0.22
Enterprise Valuation
Winmark EV to EBITDA ratio is 26.16, with an EV/FCF ratio of 34.41.
EV to Sales17.76
EV to EBITDA26.16
EV to Free Cash Flow34.41
EV to Operating Cash Flow34.25
Balance Sheet
Winmark has $39.73M in cash and marketable securities with $62.55M in debt, giving a net cash position of -$22.82M billion.
Cash & Marketable Securities$39.73M
Total Debt$62.55M
Net Cash-$22.82M
Net Cash Per Share-$6.41
Tangible Book Value Per Share-$15.44
Margins
Gross margin is 96.29%, with operating margin of 65.11%, and net profit margin of 49.15%.
Gross Margin96.29%
Operating Margin65.11%
Pretax Margin63.01%
Net Profit Margin49.15%
EBITDA Margin67.90%
EBIT Margin66.53%
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 Upside34.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.35%
EPS Growth Forecast1.97%