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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.37
NAS:WINA's Cash to Debt is ranked lower than
62% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. NAS:WINA: 0.37 )
Ranked among companies with meaningful Cash to Debt only.
NAS:WINA' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 1.23 Max: No Debt
Current: 0.37
Equity to Asset -0.36
NAS:WINA's Equity to Asset is ranked lower than
99% of the 935 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. NAS:WINA: -0.36 )
Ranked among companies with meaningful Equity to Asset only.
NAS:WINA' s Equity to Asset Range Over the Past 10 Years
Min: -0.92  Med: 0.42 Max: 0.87
Current: -0.36
-0.92
0.87
Interest Coverage 14.88
NAS:WINA's Interest Coverage is ranked lower than
59% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 26.18 vs. NAS:WINA: 14.88 )
Ranked among companies with meaningful Interest Coverage only.
NAS:WINA' s Interest Coverage Range Over the Past 10 Years
Min: 4.41  Med: 19.4 Max: 221.86
Current: 14.88
4.41
221.86
F-Score: 9
Z-Score: 8.95
M-Score: -2.58
WACC vs ROIC
5.49%
166.30%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 10/10

vs
industry
vs
history
Operating margin (%) 56.67
NAS:WINA's Operating margin (%) is ranked higher than
99% of the 948 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. NAS:WINA: 56.67 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:WINA' s Operating margin (%) Range Over the Past 10 Years
Min: 19.59  Med: 46.7 Max: 56.67
Current: 56.67
19.59
56.67
Net-margin (%) 32.81
NAS:WINA's Net-margin (%) is ranked higher than
99% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.97 vs. NAS:WINA: 32.81 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:WINA' s Net-margin (%) Range Over the Past 10 Years
Min: 3.22  Med: 24.99 Max: 32.81
Current: 32.81
3.22
32.81
ROA (%) 48.39
NAS:WINA's ROA (%) is ranked higher than
100% of the 955 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.52 vs. NAS:WINA: 48.39 )
Ranked among companies with meaningful ROA (%) only.
NAS:WINA' s ROA (%) Range Over the Past 10 Years
Min: 1.98  Med: 24.62 Max: 48.39
Current: 48.39
1.98
48.39
ROC (Joel Greenblatt) (%) 3641.26
NAS:WINA's ROC (Joel Greenblatt) (%) is ranked higher than
100% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.26 vs. NAS:WINA: 3641.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:WINA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 834.87  Med: 1252.69 Max: 3641.26
Current: 3641.26
834.87
3641.26
Revenue Growth (3Y)(%) 14.60
NAS:WINA's Revenue Growth (3Y)(%) is ranked higher than
87% of the 793 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 vs. NAS:WINA: 14.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:WINA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.8  Med: 6.2 Max: 15.3
Current: 14.6
-27.8
15.3
EBITDA Growth (3Y)(%) 20.80
NAS:WINA's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 665 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.90 vs. NAS:WINA: 20.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:WINA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -21  Med: 11.9 Max: 65.9
Current: 20.8
-21
65.9
EPS Growth (3Y)(%) 23.80
NAS:WINA's EPS Growth (3Y)(%) is ranked higher than
84% of the 598 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. NAS:WINA: 23.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:WINA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.7  Med: 12.7 Max: 134
Current: 23.8
-23.7
134
» NAS:WINA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

WINA Guru Trades in Q4 2015

Jim Simons 125,700 sh (+0.24%)
Mario Gabelli 2,800 sh (unchged)
» More
Q1 2016

WINA Guru Trades in Q1 2016

Jim Simons 127,200 sh (+1.19%)
Mario Gabelli 2,500 sh (-10.71%)
» More
Q2 2016

WINA Guru Trades in Q2 2016

Jim Simons 127,400 sh (+0.16%)
Mario Gabelli Sold Out
» More
Q3 2016

WINA Guru Trades in Q3 2016

Jim Simons 128,800 sh (+1.10%)
» More
» Details

Insider Trades

Latest Guru Trades with WINA

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:NYSE:HZO, NYSE:MED, NAS:OSTK, NYSE:PIR, NYSE:XOXO, NAS:BGFV, NYSE:BNED, NYSE:DANG, NAS:CONN, NAS:LE, NAS:FTD, NYSE:VSI, NYSE:SYX, NAS:ZUMZ, NAS:LQDT, NYSE:TCS, NAS:TA, NAS:WMAR, NAS:KIRK, NYSE:CSS » details
Winmark Corp is a franchisor of a franchisor of retail store concepts that buy, sell, trade and consign merchandise. Additionally, it operates a small-ticket financing business.

Winmark Corp was incorporated in Minnesota in 1988. It is a franchisor of value-oriented retail store concepts that buy, sell, trade and consign merchandise. The Company has two reportable business segments, franchising and leasing. The franchising segment franchises value-oriented retail store concepts that buy, sell, trade and consign merchandise. The leasing segment includes: Winmark Capital Corporation, its middle-market equipment leasing business; and Wirth Business Credit, Inc., its small-ticket financing business. Each of its retail store brands emphasizes consumer value by offering high-quality used merchandise at substantial savings from the price of new merchandise and by purchasing customers' used goods that have been outgrown or are no longer used. The retail brands also offer new merchandise to customers. The Company operates a middle-market equipment leasing business through its wholly owned subsidiary, Winmark Capital Corporation. It also operates a small-ticket financing business through its wholly owned subsidiary, Wirth Business Credit, Inc. The Company uses franchising as a business method of distributing goods and services through its retail brands to consumers. Its retail brands provide value to consumers by purchasing and reselling used merchandise that consumers have outgrown or no longer use at substantial savings from the price of new merchandise. Play It Again Sports, Plato's Closet, Once Upon A Child, Music Go Round, Winmark, Winmark Business Solutions, Wirth Business Credit, Winmark Capital and LeaseManager, among others, are its registered service marks. The Company competes with a variety of equipment financing sources that are available to businesses, including: national, regional and local finance companies that provide lease and loan products; financing through captive finance and leasing companies affiliated with equipment manufacturers; credit card companies; and commercial banks, savings and loans and credit unions.

Ratios

vs
industry
vs
history
P/E(ttm) 24.62
WINA's P/E(ttm) is ranked lower than
58% of the 685 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.30 vs. WINA: 24.62 )
Ranked among companies with meaningful P/E(ttm) only.
WINA' s P/E(ttm) Range Over the Past 10 Years
Min: 15.56  Med: 22.83 Max: 80.36
Current: 24.62
15.56
80.36
PE(NRI) 24.62
WINA's PE(NRI) is ranked lower than
57% of the 685 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.36 vs. WINA: 24.62 )
Ranked among companies with meaningful PE(NRI) only.
WINA' s PE(NRI) Range Over the Past 10 Years
Min: 15.56  Med: 22.83 Max: 80.36
Current: 24.62
15.56
80.36
P/S 8.24
WINA's P/S is ranked lower than
96% of the 921 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. WINA: 8.24 )
Ranked among companies with meaningful P/S only.
WINA' s P/S Range Over the Past 10 Years
Min: 1.39  Med: 5.37 Max: 8.73
Current: 8.24
1.39
8.73
PFCF 137.64
WINA's PFCF is ranked lower than
95% of the 392 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.34 vs. WINA: 137.64 )
Ranked among companies with meaningful PFCF only.
WINA' s PFCF Range Over the Past 10 Years
Min: 115.59  Med: 356.34 Max: 7124
Current: 137.64
115.59
7124
POCF 22.47
WINA's POCF is ranked lower than
78% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.50 vs. WINA: 22.47 )
Ranked among companies with meaningful POCF only.
WINA' s POCF Range Over the Past 10 Years
Min: 4.81  Med: 17.96 Max: 36.74
Current: 22.47
4.81
36.74
EV-to-EBIT 14.35
WINA's EV-to-EBIT is ranked higher than
57% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.74 vs. WINA: 14.35 )
Ranked among companies with meaningful EV-to-EBIT only.
WINA' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.3  Med: 13.1 Max: 35.9
Current: 14.35
8.3
35.9
EV-to-EBITDA 14.21
WINA's EV-to-EBITDA is ranked lower than
57% of the 770 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.35 vs. WINA: 14.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
WINA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 12.9 Max: 34.6
Current: 14.21
7.9
34.6
PEG 1.40
WINA's PEG is ranked higher than
66% of the 293 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.03 vs. WINA: 1.40 )
Ranked among companies with meaningful PEG only.
WINA' s PEG Range Over the Past 10 Years
Min: 0.41  Med: 0.92 Max: 85.64
Current: 1.4
0.41
85.64
Shiller P/E 47.59
WINA's Shiller P/E is ranked lower than
82% of the 240 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.21 vs. WINA: 47.59 )
Ranked among companies with meaningful Shiller P/E only.
WINA' s Shiller P/E Range Over the Past 10 Years
Min: 37.58  Med: 50.27 Max: 80.19
Current: 47.59
37.58
80.19
Current Ratio 2.82
WINA's Current Ratio is ranked higher than
78% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. WINA: 2.82 )
Ranked among companies with meaningful Current Ratio only.
WINA' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.63 Max: 4.16
Current: 2.82
0.63
4.16
Quick Ratio 2.81
WINA's Quick Ratio is ranked higher than
89% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. WINA: 2.81 )
Ranked among companies with meaningful Quick Ratio only.
WINA' s Quick Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.52 Max: 4.02
Current: 2.81
0.63
4.02
Days Inventory 11.09
WINA's Days Inventory is ranked higher than
94% of the 891 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.52 vs. WINA: 11.09 )
Ranked among companies with meaningful Days Inventory only.
WINA' s Days Inventory Range Over the Past 10 Years
Min: 5.5  Med: 10.28 Max: 16.11
Current: 11.09
5.5
16.11
Days Sales Outstanding 12.83
WINA's Days Sales Outstanding is ranked higher than
50% of the 718 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.85 vs. WINA: 12.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
WINA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.11  Med: 13.29 Max: 29.43
Current: 12.83
0.11
29.43
Days Payable 171.47
WINA's Days Payable is ranked higher than
93% of the 653 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.13 vs. WINA: 171.47 )
Ranked among companies with meaningful Days Payable only.
WINA' s Days Payable Range Over the Past 10 Years
Min: 80.84  Med: 216.83 Max: 403.88
Current: 171.47
80.84
403.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
WINA's Dividend Yield is ranked lower than
96% of the 995 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.29 vs. WINA: 0.30 )
Ranked among companies with meaningful Dividend Yield only.
WINA' s Dividend Yield Range Over the Past 10 Years
Min: 0.06  Med: 0.25 Max: 0.33
Current: 0.3
0.06
0.33
Dividend Payout 0.07
WINA's Dividend Payout is ranked higher than
97% of the 555 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.45 vs. WINA: 0.07 )
Ranked among companies with meaningful Dividend Payout only.
WINA' s Dividend Payout Range Over the Past 10 Years
Min: 0.03  Med: 0.05 Max: 0.12
Current: 0.07
0.03
0.12
Dividend Growth (3y) 21.60
WINA's Dividend Growth (3y) is ranked higher than
82% of the 422 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. WINA: 21.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
WINA' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 46.8
Current: 21.6
0
46.8
Forward Dividend Yield 0.34
WINA's Forward Dividend Yield is ranked lower than
98% of the 958 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.58 vs. WINA: 0.34 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.25
WINA's Yield on cost (5-Year) is ranked lower than
76% of the 1204 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.88 vs. WINA: 1.25 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
WINA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.25  Med: 1.04 Max: 1.37
Current: 1.25
0.25
1.37
3-Year Average Share Buyback Ratio 6.20
WINA's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 499 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. WINA: 6.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WINA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.5  Med: 0.9 Max: 6.2
Current: 6.2
-3.5
6.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Earnings Based) 0.86
WINA's Price/DCF (Earnings Based) is ranked higher than
75% of the 95 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. WINA: 0.86 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.52
WINA's Price/Median PS Value is ranked lower than
75% of the 751 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. WINA: 1.52 )
Ranked among companies with meaningful Price/Median PS Value only.
WINA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.04  Med: 0.71 Max: 1.62
Current: 1.52
0.04
1.62
Price/Peter Lynch Fair Value 1.58
WINA's Price/Peter Lynch Fair Value is ranked higher than
56% of the 152 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. WINA: 1.58 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
WINA' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.45  Med: 1.18 Max: 9.31
Current: 1.58
0.45
9.31
Earnings Yield (Greenblatt) (%) 7.02
WINA's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.40 vs. WINA: 7.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WINA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.8  Med: 7.6 Max: 12
Current: 7.02
2.8
12
Forward Rate of Return (Yacktman) (%) 15.10
WINA's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 537 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.22 vs. WINA: 15.10 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WINA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12.6  Med: 15.1 Max: 39.5
Current: 15.1
-12.6
39.5

More Statistics

Revenue (TTM) (Mil) $66.16
EPS (TTM) $ 5.02
Beta0.45
Short Percentage of Float3.58%
52-Week Range $87.87 - 123.68
Shares Outstanding (Mil)4.12
» More Articles for NAS:WINA

Headlines

Articles On GuruFocus.com
Which Sectors Have Strong Predictable Value Potential? Dec 05 2016 
David Rolfe Takes 2 in Growing Retail Industry Aug 18 2016 
Greenblatt Sparkles in Growing Retail Industry Jul 22 2016 
Winmark Corp & the Evolving Retail Industry Jul 13 2016 
3 Strong ROC Stocks to Buy. Part 2 Jan 14 2015 
Small-Cap Stocks With Large Growth Potential Aug 01 2014 
Winmark and Endurance CEOs Continue Buying as Share Prices near 52-Week Lows Jun 18 2014 
Three CEOs Reporting Large Insider Buys Jun 12 2014 
Weekly CEO Buys Highlight: OPK, PAYC, CLMS, WINA, HBAN Apr 28 2014 
Chairman & CEO, 10% Owner of Winmark Corporation John L. Morgan Bought 2,000 Shares Aug 01 2013 

More From Other Websites
Which Sectors Have Strong Predictable Value Potential? Dec 05 2016
ETFs with exposure to Winmark Corp. : November 15, 2016 Nov 15 2016
Winmark Corp. breached its 50 day moving average in a Bullish Manner : WINA-US : November 14, 2016 Nov 14 2016
Winmark Corp. breached its 50 day moving average in a Bearish Manner : WINA-US : November 2, 2016 Nov 02 2016
WINMARK CORP Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial Statements and... Oct 26 2016
Winmark Corporation Announces Cash Dividend Oct 26 2016
Winmark Corp. :WINA-US: Earnings Analysis: Q3, 2016 By the Numbers : October 26, 2016 Oct 26 2016
Winmark Corporation Announces Cash Dividend Oct 26 2016
WINMARK CORP Financials Oct 21 2016
WINMARK CORP Files SEC form 10-Q, Quarterly Report Oct 18 2016
Winmark Corp. : WINA-US: Dividend Analysis : August 10th, 2016 (record date) : By the numbers :... Oct 14 2016
WINMARK CORP Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Oct 12 2016
Winmark Corporation Announces Third Quarter Results Oct 12 2016
Winmark posts 3Q profit Oct 12 2016
Winmark posts 3Q profit Oct 12 2016
Winmark Corporation Announces Third Quarter Results Oct 12 2016
ETF’s with exposure to Winmark Corp. : September 28, 2016 Sep 28 2016
ETF’s with exposure to Winmark Corp. : August 19, 2016 Aug 19 2016
Winmark Corp. breached its 50 day moving average in a Bearish Manner : WINA-US : August 18, 2016 Aug 18 2016
Winmark Corp. breached its 50 day moving average in a Bearish Manner : WINA-US : August 3, 2016 Aug 03 2016

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