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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 0.49
WINA's Cash-to-Debt is ranked lower than
65% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.97 vs. WINA: 0.49 )
Ranked among companies with meaningful Cash-to-Debt only.
WINA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: 1.83 Max: No Debt
Current: 0.49
Equity-to-Asset -0.05
WINA's Equity-to-Asset is ranked lower than
99% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. WINA: -0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
WINA' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.65  Med: 0.5 Max: 0.87
Current: -0.05
-0.65
0.87
Interest Coverage 17.80
WINA's Interest Coverage is ranked lower than
58% of the 784 Companies
in the Global Specialty Retail industry.

( Industry Median: 25.75 vs. WINA: 17.80 )
Ranked among companies with meaningful Interest Coverage only.
WINA' s Interest Coverage Range Over the Past 10 Years
Min: 4.41  Med: 19.4 Max: 221.86
Current: 17.8
4.41
221.86
Piotroski F-Score: 8
Altman Z-Score: 9.05
Beneish M-Score: -2.19
WACC vs ROIC
3.16%
164.78%
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 % 57.92
WINA's Operating Margin % is ranked higher than
99% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.40 vs. WINA: 57.92 )
Ranked among companies with meaningful Operating Margin % only.
WINA' s Operating Margin % Range Over the Past 10 Years
Min: 20.62  Med: 50.48 Max: 57.53
Current: 57.92
20.62
57.53
Net Margin % 33.91
WINA's Net Margin % is ranked higher than
99% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.06 vs. WINA: 33.91 )
Ranked among companies with meaningful Net Margin % only.
WINA' s Net Margin % Range Over the Past 10 Years
Min: 3.22  Med: 26.27 Max: 33.37
Current: 33.91
3.22
33.37
ROA % 51.03
WINA's ROA % is ranked higher than
100% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.74 vs. WINA: 51.03 )
Ranked among companies with meaningful ROA % only.
WINA' s ROA % Range Over the Past 10 Years
Min: 1.98  Med: 29.86 Max: 46.29
Current: 51.03
1.98
46.29
ROC (Joel Greenblatt) % 4615.95
WINA's ROC (Joel Greenblatt) % is ranked higher than
100% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.00 vs. WINA: 4615.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WINA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 874.13  Med: 1590.99 Max: 4048.73
Current: 4615.95
874.13
4048.73
3-Year Revenue Growth Rate 13.10
WINA's 3-Year Revenue Growth Rate is ranked higher than
85% of the 775 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. WINA: 13.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WINA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.8  Med: 8.3 Max: 15.3
Current: 13.1
-27.8
15.3
3-Year EBITDA Growth Rate 15.70
WINA's 3-Year EBITDA Growth Rate is ranked higher than
75% of the 655 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. WINA: 15.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
WINA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21  Med: 16.5 Max: 65.9
Current: 15.7
-21
65.9
3-Year EPS without NRI Growth Rate 13.80
WINA's 3-Year EPS without NRI Growth Rate is ranked higher than
69% of the 591 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. WINA: 13.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WINA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -23.7  Med: 20.7 Max: 134
Current: 13.8
-23.7
134
GuruFocus has detected 3 Warning Signs with Winmark Corp $WINA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WINA's 10-Y Financials

Financials (Next Earnings Date: 2017-07-13 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

WINA Guru Trades in Q4 2016

Jim Simons 130,100 sh (+1.01%)
» More
» Details

Insider Trades

Latest Guru Trades with WINA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 533110    SIC: 5999
Compare:NYSE:MED, NAS:FTD, NYSE:HZO, NYSE:VSI, NAS:FINL, NAS:ZUMZ, NYSE:XOXO, NYSE:PIR, NYSE:BNED, NAS:OSTK, NAS:HIBB, NYSE:SYX, NYSE:NETS, NAS:FLWS, NYSE:BKS, OTCPK:CDNZF, NAS:LE, NAS:PCMI, NAS:BGFV, OTCPK:IDGBF » details
Headquarter Location:USA
Winmark Corp is 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.

Top Ranked Articles about Winmark Corp

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As discussed in a previous article, value screeners can explain global market valuations and the predictability of companies. GuruFocus provides several value screeners, ranging from Ben Graham’s Net-Net screener to the Buffett-Munger Screener. However, one value screener allows you to generate customized screeners and backtest the model portfolio for the past three to 10 years: the All-in-One Guru Screener. Read more...
Greenblatt Sparkles in Growing Retail Industry Magic formula reveals best consumer cyclical companies, especially in retail
Among consumer cyclical companies that trade on the New York Stock Exchange and the Nasdaq, three retail companies, Bed Bath & Beyond Inc. (NASDAQ:BBBY), Winmark Corp. (NASDAQ:WINA) and Hibbett Sports Inc. (NASDAQ:HIBB) have high Greenblatt earnings yield and return on capital. This suggests that these companies have high value potential based on Greenblatt’s magic formula. Read more...

Ratios

vs
industry
vs
history
PE Ratio 23.71
WINA's PE Ratio is ranked lower than
53% of the 689 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.22 vs. WINA: 23.71 )
Ranked among companies with meaningful PE Ratio only.
WINA' s PE Ratio Range Over the Past 10 Years
Min: 15.56  Med: 22.46 Max: 70.47
Current: 23.71
15.56
70.47
PE Ratio without NRI 23.71
WINA's PE Ratio without NRI is ranked lower than
54% of the 679 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.85 vs. WINA: 23.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
WINA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 15.56  Med: 22.46 Max: 70.47
Current: 23.71
15.56
70.47
Price-to-Owner-Earnings 1036.36
WINA's Price-to-Owner-Earnings is ranked lower than
99% of the 429 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.91 vs. WINA: 1036.36 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WINA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 152.39  Med: 633 Max: 1277.65
Current: 1036.36
152.39
1277.65
PS Ratio 8.14
WINA's PS Ratio is ranked lower than
95% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. WINA: 8.14 )
Ranked among companies with meaningful PS Ratio only.
WINA' s PS Ratio Range Over the Past 10 Years
Min: 1.39  Med: 5.45 Max: 8.73
Current: 8.14
1.39
8.73
Price-to-Operating-Cash-Flow 21.12
WINA's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 496 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.04 vs. WINA: 21.12 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WINA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.81  Med: 17.89 Max: 36.74
Current: 21.12
4.81
36.74
EV-to-EBIT 12.64
WINA's EV-to-EBIT is ranked higher than
57% of the 1045 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.87 vs. WINA: 12.64 )
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: 35.6
Current: 12.64
8.3
35.6
EV-to-EBITDA 12.54
WINA's EV-to-EBITDA is ranked lower than
58% of the 1089 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.23 vs. WINA: 12.54 )
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: 34.3
Current: 12.54
7.9
34.3
PEG Ratio 1.53
WINA's PEG Ratio is ranked higher than
67% of the 300 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.25 vs. WINA: 1.53 )
Ranked among companies with meaningful PEG Ratio only.
WINA' s PEG Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.97 Max: 85.64
Current: 1.53
0.41
85.64
Shiller PE Ratio 45.64
WINA's Shiller PE Ratio is ranked lower than
77% of the 243 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.72 vs. WINA: 45.64 )
Ranked among companies with meaningful Shiller PE Ratio only.
WINA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 37.19  Med: 50.18 Max: 83.69
Current: 45.64
37.19
83.69
Current Ratio 3.10
WINA's Current Ratio is ranked higher than
84% of the 876 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. WINA: 3.10 )
Ranked among companies with meaningful Current Ratio only.
WINA' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.76 Max: 3.68
Current: 3.1
0.9
3.68
Quick Ratio 3.09
WINA's Quick Ratio is ranked higher than
92% of the 875 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. WINA: 3.09 )
Ranked among companies with meaningful Quick Ratio only.
WINA' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.55 Max: 3.54
Current: 3.09
0.69
3.54
Days Inventory 15.54
WINA's Days Inventory is ranked higher than
93% of the 868 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.83 vs. WINA: 15.54 )
Ranked among companies with meaningful Days Inventory only.
WINA' s Days Inventory Range Over the Past 10 Years
Min: 8.02  Med: 11.01 Max: 16.11
Current: 15.54
8.02
16.11
Days Sales Outstanding 8.12
WINA's Days Sales Outstanding is ranked higher than
100% of the 696 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.59 vs. WINA: 8.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
WINA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.04  Med: 0.68 Max: 29.43
Current: 8.12
0.04
29.43
Days Payable 215.31
WINA's Days Payable is ranked higher than
96% of the 657 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.24 vs. WINA: 215.31 )
Ranked among companies with meaningful Days Payable only.
WINA' s Days Payable Range Over the Past 10 Years
Min: 80.84  Med: 225.64 Max: 403.88
Current: 215.31
80.84
403.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.32
WINA's Dividend Yield % is ranked lower than
96% of the 974 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.31 vs. WINA: 0.32 )
Ranked among companies with meaningful Dividend Yield % only.
WINA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.06  Med: 0.26 Max: 0.33
Current: 0.32
0.06
0.33
Dividend Payout Ratio 0.07
WINA's Dividend Payout Ratio is ranked higher than
97% of the 557 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. WINA: 0.07 )
Ranked among companies with meaningful Dividend Payout Ratio only.
WINA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 0.07
Current: 0.07
0.03
0.07
3-Year Dividend Growth Rate 24.90
WINA's 3-Year Dividend Growth Rate is ranked higher than
84% of the 428 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.60 vs. WINA: 24.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
WINA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 46.8
Current: 24.9
0
46.8
Forward Dividend Yield % 0.32
WINA's Forward Dividend Yield % is ranked lower than
97% of the 936 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.42 vs. WINA: 0.32 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.01
WINA's 5-Year Yield-on-Cost % is ranked lower than
79% of the 1183 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.69 vs. WINA: 1.01 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
WINA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.19  Med: 0.82 Max: 1.04
Current: 1.01
0.19
1.04
3-Year Average Share Buyback Ratio 6.70
WINA's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 495 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. WINA: 6.70 )
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: -7.8  Med: 2.5 Max: 10
Current: 6.7
-7.8
10

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.83
WINA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
72% of the 96 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.19 vs. WINA: 0.83 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.49
WINA's Price-to-Median-PS-Value is ranked lower than
72% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. WINA: 1.49 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WINA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.06  Med: 0.68 Max: 1.59
Current: 1.49
0.06
1.59
Price-to-Peter-Lynch-Fair-Value 1.54
WINA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
57% of the 154 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.68 vs. WINA: 1.54 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
WINA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.68  Med: 1.31 Max: 8.91
Current: 1.54
0.68
8.91
Earnings Yield (Greenblatt) % 7.91
WINA's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 1260 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. WINA: 7.91 )
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: 7.91
2.8
12
Forward Rate of Return (Yacktman) % 15.44
WINA's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 539 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.62 vs. WINA: 15.44 )
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: 15.4 Max: 39.5
Current: 15.44
-12.6
39.5

More Statistics

Revenue (TTM) (Mil) $68.02
EPS (TTM) $ 5.29
Beta0.17
Short Percentage of Float2.65%
52-Week Range $91.26 - 133.08
Shares Outstanding (Mil)4.17
» More Articles for NAS:WINA

Headlines

Articles On GuruFocus.com
Value Screeners Identify Good Opportunities for 2017 Jan 05 2017 
Trading In and Trading Up Proves Profitable for Winmark Dec 23 2016 
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 

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