Winmark Corporation

323.71
5.28 (1.66%)
At close: Apr 04, 2025, 3:59 PM
324.34
0.19%
After-hours: Apr 04, 2025, 05:08 PM EDT

Winmark Statistics

Share Statistics

Winmark has 3.54M shares outstanding. The number of shares has increased by 1.22% in one year.

Shares Outstanding 3.54M
Shares Change (YoY) 1.22%
Shares Change (QoQ) 0.56%
Owned by Institutions (%) 75.73%
Shares Floating 2.94M
Failed to Deliver (FTD) Shares 594
FTD / Avg. Volume 2.63%

Short Selling Information

The latest short interest is 132.21K, so 3.76% of the outstanding shares have been sold short.

Short Interest 132.21K
Short % of Shares Out 3.76%
Short % of Float 4.53%
Short Ratio (days to cover) 7.05

Valuation Ratios

The PE ratio is 34.87 and the forward PE ratio is 31.93. Winmark's PEG ratio is -21.2.

PE Ratio 34.87
Forward PE 31.93
PS Ratio 17.14
Forward PS 12.6
PB Ratio 0
P/FCF Ratio 33.2
PEG Ratio -21.2
Financial Ratio History

Enterprise Valuation

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

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

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

Current Ratio 3.02
Quick Ratio 3.02
Debt / Equity -1.23
Debt / EBITDA 1.14M
Debt / FCF 1.5M
Interest Coverage 18.53

Financial Efficiency

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

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $913.36K
Profits Per Employee $448.92K
Employee Count 89
Asset Turnover 0
Inventory Turnover 8.5

Taxes

Income Tax -11.27M
Effective Tax Rate -22%

Stock Price Statistics

The stock price has increased by -4.79% in the last 52 weeks. The beta is 0.61, so Winmark's price volatility has been higher than the market average.

Beta 0.61
52-Week Price Change -4.79%
50-Day Moving Average 344.7
200-Day Moving Average 372.32
Relative Strength Index (RSI) 47.73
Average Volume (20 Days) 22.6K

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 81.29M
Gross Profit 77.91M
Operating Income 52.93M
Net Income 39.95M
EBITDA 55.2M
EBIT 54.08M
Earnings Per Share (EPS) 11.36
Full Income Statement

Balance Sheet

The company has 12,189.8B in cash and 63,035.6B in debt, giving a net cash position of -50,845.8B.

Cash & Cash Equivalents 12,189.8B
Total Debt 63,035.6B
Net Cash -50,845.8B
Retained Earnings -65.84M
Total Assets 26.84M
Working Capital 10.28M
Full Balance Sheet

Cash Flow

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

Operating Cash Flow 42.16M
Capital Expenditures -194.9B
Free Cash Flow 41.96M
FCF Per Share 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 95.84%
Operating Margin 65.11%
Pretax Margin 63.01%
Profit Margin 49.15%
EBITDA Margin 67.9%
EBIT Margin 65.11%
FCF Margin 51.62%

Dividends & Yields

WINA pays an annual dividend of $11.9, which amounts to a dividend yield of 2.93%.

Dividend Per Share $11.90
Dividend Yield 2.93%
Dividend Growth (YoY) 12.5%
Payout Ratio 109.38%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for WINA is $445, which is 37.5% higher than the current price. The consensus rating is "Buy".

Price Target $445
Price Target Difference 37.5%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 15.33
Piotroski F-Score 8