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    Winmark Corporation

    NASDAQ: WINA · Real-Time Price · USD
    430.29
    0.98 (0.23%)
    At close: Jun 13, 2025, 3:59 PM
    430.02
    -0.06%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Winmark Statistics

    Share Statistics

    Winmark has 3.53M shares outstanding. The number of shares has increased by 1.22% in one year.

    Shares Outstanding

    n/a
    		 3.53M

    Shares Change (YoY)

    n/a
    		 1.22%

    Shares Change (QoQ)

    n/a
    		 0.56%

    Owned by Institutions (%)

    n/a
    		 75.76%

    Shares Floating

    n/a
    		 2.92M

    Failed to Deliver (FTD) Shares

    n/a
    		 28

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 153.36K, so 4.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 153.36K

    Short % of Shares Out

    n/a
    		 4.34%

    Short % of Float

    n/a
    		 4.59%

    Short Ratio (days to cover)

    n/a
    		 1.49

    Valuation Ratios

    The PE ratio is 34.87 and the forward PE ratio is 34.61. Winmark's PEG ratio is -21.2.

    PE Ratio

    n/a
    		 34.87

    Forward PE

    n/a
    		 34.61

    PS Ratio

    n/a
    		 17.14

    Forward PS

    n/a
    		 17.3

    PB Ratio

    n/a
    		 -27.29

    P/FCF Ratio

    n/a
    		 33.2

    PEG Ratio

    n/a
    		 -21.2
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Winmark.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.02, with a Debt / Equity ratio of -1.23.

    Current Ratio

    n/a
    		 3.02

    Quick Ratio

    n/a
    		 2.94

    Debt / Equity

    n/a
    		 -1.23

    Debt / EBITDA

    n/a
    		 1.14

    Debt / FCF

    n/a
    		 1.5

    Interest Coverage

    n/a
    		 18.53

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $913,360.67

    Profits Per Employee

    n/a
    		 $448,923.6

    Employee Count

    n/a
    		 89

    Asset Turnover

    n/a
    		 2.94

    Inventory Turnover

    n/a
    		 8.5

    Taxes

    Income Tax

    n/a
    		 11.27M

    Effective Tax Rate

    n/a
    		 22%

    Stock Price Statistics

    The stock price has increased by 23.8% in the last 52 weeks. The beta is 0.57, so Winmark's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.57

    52-Week Price Change

    n/a
    		 23.8%

    50-Day Moving Average

    n/a
    		 385.09

    200-Day Moving Average

    n/a
    		 375.94

    Relative Strength Index (RSI)

    n/a
    		 62.43

    Average Volume (20 Days)

    n/a
    		 128,692

    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.

    Revenue

    n/a
    		 81.29M

    Gross Profit

    n/a
    		 77.91M

    Operating Income

    n/a
    		 52.93M

    Net Income

    n/a
    		 39.95M

    EBITDA

    n/a
    		 55.2M

    EBIT

    n/a
    		 54.08M

    Earnings Per Share (EPS)

    n/a
    		 11.36
    Full Income Statement

    Balance Sheet

    The company has 12.19M in cash and 63.04M in debt, giving a net cash position of -50.85M.

    Cash & Cash Equivalents

    n/a
    		 12.19M

    Total Debt

    n/a
    		 63.04M

    Net Cash

    n/a
    		 -50.85M

    Retained Earnings

    n/a
    		 -65.84M

    Total Assets

    n/a
    		 37.06M

    Working Capital

    n/a
    		 16.08M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 42.16M and capital expenditures -194.9K, giving a free cash flow of 41.96M.

    Operating Cash Flow

    n/a
    		 42.16M

    Capital Expenditures

    n/a
    		 -194.9K

    Free Cash Flow

    n/a
    		 41.96M

    FCF Per Share

    n/a
    		 11.93
    Full Cash Flow Statement

    Margins

    Gross margin is 95.84%, with operating and profit margins of 65.11% and 49.15%.

    Gross Margin

    n/a
    		 95.84%

    Operating Margin

    n/a
    		 65.11%

    Pretax Margin

    n/a
    		 63.01%

    Profit Margin

    n/a
    		 49.15%

    EBITDA Margin

    n/a
    		 67.9%

    EBIT Margin

    n/a
    		 65.11%

    FCF Margin

    n/a
    		 51.62%

    Dividends & Yields

    WINA pays an annual dividend of $12.06, which amounts to a dividend yield of 2.68%.

    Dividend Per Share

    n/a
    		 $12.06

    Dividend Yield

    n/a
    		 2.68%

    Dividend Growth (YoY)

    n/a
    		 12.5%

    Payout Ratio

    n/a
    		 104.96%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for WINA is $445, which is 3.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $445

    Price Target Difference

    n/a
    		 3.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $81.91

    Lynch Upside

    n/a
    		 -80.96%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 16.38

    Piotroski F-Score

    n/a
    		 8

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