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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 $1.42B.
Market Cap$1.47B
Enterprise Value$1.42B
Share Statistics
Winmark has 3,532,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,532,010
Owned by Insiders16.81%
Owned by Institutions23.49%
Financial Efficiency
Winmark’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is 182.87%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)1.44
Return on Invested Capital (ROIC)182.87%
Return on Capital Employed (ROCE)2.34
Revenue Per Employee913.36K
Profits Per Employee448.92K
Employee Count89
Asset Turnover2.94
Inventory Turnover8.50
Valuation Ratios
The current PE Ratio of Winmark is 34.87. Winmark’s PEG ratio is 13.12.
PE Ratio34.87
PS Ratio0.00
PB Ratio-29.96
Price to Fair Value-27.29
Price to FCF31.43
Price to Operating Cash Flow31.38
PEG Ratio13.12
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 Profit77.91M
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 43.87M and capital expenditures -194.90B, giving a free cash flow of 43.71M billion.
Operating Cash Flow43.87M
Free Cash Flow43.71M
Free Cash Flow per Share12.38
Dividends & Yields
Winmark pays an annual dividend of $11.156, resulting in a dividend yield of 0.86%
Dividend Per Share$11.156
Dividend Yield0.86%
Payout Ratio99.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change22.80%
50-Day Moving Average357.28
200-Day Moving Average368.21
Relative Strength Index (RSI)71.56
Average Volume (3m)33.94K
Important Dates
Winmark upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Winmark as a current ratio of 3.02, with Debt / Equity ratio of -136.86%
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 $21.83M in cash and marketable securities with $62.88M in debt, giving a net cash position of $41.05M billion.
Cash & Marketable Securities$21.83M
Total Debt$62.88M
Net Cash$41.05M
Net Cash Per Share$11.62
Tangible Book Value Per Share-$15.44
Margins
Gross margin is 96.11%, with operating margin of 65.11%, and net profit margin of 49.15%.
Gross Margin96.11%
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 $445.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$445.00
Price Target Upside6.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.33%
EPS Growth Forecast1.50%