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Winmark Corp. (WINA)
NASDAQ:WINA
Total Valuation
Winmark has a market cap or net worth of $1.59B. The enterprise value is $1.70B.
Market Cap$1.59B
Enterprise Value$1.70B
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 Insiders5.73%
Owned by Institutions18.62%
Financial Efficiency
Winmark’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is 228.72%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)1.71
Return on Invested Capital (ROIC)228.72%
Return on Capital Employed (ROCE)2.92
Revenue Per Employee966.92K
Profits Per Employee468.02K
Employee Count89
Asset Turnover3.53
Inventory Turnover8.56
Valuation Ratios
The current PE Ratio of Winmark is 39.5. Winmark’s PEG ratio is 10.73.
PE Ratio39.5
PS Ratio16.92
PB Ratio-27.13
Price to Fair Value-27.13
Price to FCF32.57
Price to Operating Cash Flow36.74
PEG Ratio10.73
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
EBITDA55.69M
Earnings Per Share (EPS)11.73
Cash Flow
In the last 12 months, operating cash flow was 44.90M and capital expenditures -192.30K, giving a free cash flow of 44.70M billion.
Operating Cash Flow44.90M
Free Cash Flow44.70M
Free Cash Flow per Share12.55
Dividends & Yields
Winmark pays an annual dividend of $10.96, resulting in a dividend yield of 3.35%
Dividend Per Share$10.96
Dividend Yield3.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change43.67%
50-Day Moving Average434.64
200-Day Moving Average419.88
Relative Strength Index (RSI)58.05
Average Volume (3m)84.55K
Important Dates
Winmark upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Winmark as a current ratio of 2.49, with Debt / Equity ratio of -120.69%
Current Ratio2.49
Quick Ratio2.42
Debt to Market Cap0.04
Net Debt to EBITDA0.98
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 27.13, with an EV/FCF ratio of 33.79.
EV to Sales17.56
EV to EBITDA27.13
EV to Free Cash Flow33.79
EV to Operating Cash Flow33.65
Balance Sheet
Winmark has $10.30M in cash and marketable securities with $64.79M in debt, giving a net cash position of -$54.49M billion.
Cash & Marketable Securities$10.30M
Total Debt$64.79M
Net Cash-$54.49M
Net Cash Per Share-$15.30
Tangible Book Value Per Share-$16.08
Margins
Gross margin is 96.39%, with operating margin of 63.44%, and net profit margin of 48.40%.
Gross Margin96.39%
Operating Margin63.44%
Pretax Margin61.75%
Net Profit Margin48.40%
EBITDA Margin64.71%
EBIT Margin63.44%
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 Upside17.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.35%
EPS Growth Forecast1.97%