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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.27
WINA's Cash to Debt is ranked lower than
72% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. WINA: 0.27 )
Ranked among companies with meaningful Cash to Debt only.
WINA' s 10-Year Cash to Debt Range
Min: 0.02  Med: 1.25 Max: No Debt
Current: 0.27
Equity to Asset -0.92
WINA's Equity to Asset is ranked lower than
99% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. WINA: -0.92 )
Ranked among companies with meaningful Equity to Asset only.
WINA' s 10-Year Equity to Asset Range
Min: -0.92  Med: 0.46 Max: 0.87
Current: -0.92
-0.92
0.87
Interest Coverage 68.16
WINA's Interest Coverage is ranked higher than
55% of the 586 Companies
in the Global Specialty Retail industry.

( Industry Median: 42.72 vs. WINA: 68.16 )
Ranked among companies with meaningful Interest Coverage only.
WINA' s 10-Year Interest Coverage Range
Min: 2.95  Med: 23.95 Max: 9999.99
Current: 68.16
2.95
9999.99
F-Score: 8
Z-Score: 6.02
M-Score: -2.12
WACC vs ROIC
9.10%
161.93%
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 : 9/10

vs
industry
vs
history
Operating margin (%) 52.96
WINA's Operating margin (%) is ranked higher than
99% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.60 vs. WINA: 52.96 )
Ranked among companies with meaningful Operating margin (%) only.
WINA' s 10-Year Operating margin (%) Range
Min: -1.65  Med: 20.03 Max: 54.04
Current: 52.96
-1.65
54.04
Net-margin (%) 31.90
WINA's Net-margin (%) is ranked higher than
98% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.39 vs. WINA: 31.90 )
Ranked among companies with meaningful Net-margin (%) only.
WINA' s 10-Year Net-margin (%) Range
Min: -12.91  Med: 10.62 Max: 32.8
Current: 31.9
-12.91
32.8
ROE (%) 286.84
WINA's ROE (%) is ranked higher than
100% of the 885 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.72 vs. WINA: 286.84 )
Ranked among companies with meaningful ROE (%) only.
WINA' s 10-Year ROE (%) Range
Min: -131.3  Med: 29.39 Max: 67.16
Current: 286.84
-131.3
67.16
ROA (%) 44.12
WINA's ROA (%) is ranked higher than
99% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.25 vs. WINA: 44.12 )
Ranked among companies with meaningful ROA (%) only.
WINA' s 10-Year ROA (%) Range
Min: -23.66  Med: 17.80 Max: 37.76
Current: 44.12
-23.66
37.76
ROC (Joel Greenblatt) (%) 2579.11
WINA's ROC (Joel Greenblatt) (%) is ranked higher than
100% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.07 vs. WINA: 2579.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WINA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -68.91  Med: 834.87 Max: 2360.67
Current: 2579.11
-68.91
2360.67
Revenue Growth (3Y)(%) 6.20
WINA's Revenue Growth (3Y)(%) is ranked higher than
64% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. WINA: 6.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WINA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.8  Med: 5.60 Max: 15.3
Current: 6.2
-27.8
15.3
EBITDA Growth (3Y)(%) 11.90
WINA's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 608 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. WINA: 11.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WINA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.1  Med: 11.90 Max: 66.1
Current: 11.9
-21.1
66.1
EPS Growth (3Y)(%) 12.70
WINA's EPS Growth (3Y)(%) is ranked higher than
73% of the 549 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.30 vs. WINA: 12.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WINA' s 10-Year EPS Growth (3Y)(%) Range
Min: -23.5  Med: 12.70 Max: 134
Current: 12.7
-23.5
134
» WINA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

WINA Guru Trades in Q3 2014

Mario Gabelli 4,000 sh (unchged)
Jim Simons 112,700 sh (-0.42%)
» More
Q4 2014

WINA Guru Trades in Q4 2014

Jim Simons 113,500 sh (+0.71%)
Mario Gabelli 4,000 sh (unchged)
» More
Q1 2015

WINA Guru Trades in Q1 2015

Jim Simons 116,400 sh (+2.56%)
Mario Gabelli 4,000 sh (unchged)
» More
Q2 2015

WINA Guru Trades in Q2 2015

Jim Simons 118,900 sh (+2.15%)
Mario Gabelli 2,908 sh (-27.30%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 23.67
WINA's P/E(ttm) is ranked lower than
55% of the 670 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.90 vs. WINA: 23.67 )
Ranked among companies with meaningful P/E(ttm) only.
WINA' s 10-Year P/E(ttm) Range
Min: 15.52  Med: 24.75 Max: 70.53
Current: 23.67
15.52
70.53
Forward P/E 15.43
WINA's Forward P/E is ranked lower than
53% of the 379 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.90 vs. WINA: 15.43 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.50
WINA's PE(NRI) is ranked lower than
56% of the 665 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.70 vs. WINA: 22.50 )
Ranked among companies with meaningful PE(NRI) only.
WINA' s 10-Year PE(NRI) Range
Min: 15.49  Med: 24.75 Max: 70.31
Current: 22.5
15.49
70.31
P/S 7.53
WINA's P/S is ranked lower than
96% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. WINA: 7.53 )
Ranked among companies with meaningful P/S only.
WINA' s 10-Year P/S Range
Min: 1.38  Med: 5.17 Max: 8.75
Current: 7.53
1.38
8.75
POCF 22.76
WINA's POCF is ranked lower than
70% of the 618 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.72 vs. WINA: 22.76 )
Ranked among companies with meaningful POCF only.
WINA' s 10-Year POCF Range
Min: 4.8  Med: 17.94 Max: 37.01
Current: 22.76
4.8
37.01
EV-to-EBIT 13.09
WINA's EV-to-EBIT is ranked higher than
58% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.67 vs. WINA: 13.09 )
Ranked among companies with meaningful EV-to-EBIT only.
WINA' s 10-Year EV-to-EBIT Range
Min: 7  Med: 12.60 Max: 36.6
Current: 13.09
7
36.6
PEG 1.06
WINA's PEG is ranked higher than
72% of the 309 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.80 vs. WINA: 1.06 )
Ranked among companies with meaningful PEG only.
WINA' s 10-Year PEG Range
Min: 0.4  Med: 0.77 Max: 22.5
Current: 1.06
0.4
22.5
Shiller P/E 34.49
WINA's Shiller P/E is ranked lower than
74% of the 475 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.36 vs. WINA: 34.49 )
Ranked among companies with meaningful Shiller P/E only.
WINA' s 10-Year Shiller P/E Range
Min: 17.35  Med: 37.69 Max: 267.9
Current: 34.49
17.35
267.9
Current Ratio 1.97
WINA's Current Ratio is ranked higher than
65% of the 856 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. WINA: 1.97 )
Ranked among companies with meaningful Current Ratio only.
WINA' s 10-Year Current Ratio Range
Min: 0.63  Med: 1.58 Max: 4.16
Current: 1.97
0.63
4.16
Quick Ratio 1.96
WINA's Quick Ratio is ranked higher than
84% of the 856 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.86 vs. WINA: 1.96 )
Ranked among companies with meaningful Quick Ratio only.
WINA' s 10-Year Quick Ratio Range
Min: 0.63  Med: 1.46 Max: 4.02
Current: 1.96
0.63
4.02
Days Inventory 11.62
WINA's Days Inventory is ranked higher than
92% of the 861 Companies
in the Global Specialty Retail industry.

( Industry Median: 81.82 vs. WINA: 11.62 )
Ranked among companies with meaningful Days Inventory only.
WINA' s 10-Year Days Inventory Range
Min: 5.5  Med: 16.12 Max: 59.52
Current: 11.62
5.5
59.52
Days Sales Outstanding 13.89
WINA's Days Sales Outstanding is ranked lower than
52% of the 731 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.01 vs. WINA: 13.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
WINA' s 10-Year Days Sales Outstanding Range
Min: 0.11  Med: 27.94 Max: 61.38
Current: 13.89
0.11
61.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.25
WINA's Dividend Yield is ranked lower than
96% of the 1002 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.03 vs. WINA: 0.25 )
Ranked among companies with meaningful Dividend Yield only.
WINA' s 10-Year Dividend Yield Range
Min: 0.06  Med: 0.24 Max: 0.32
Current: 0.25
0.06
0.32
Dividend Payout 0.06
WINA's Dividend Payout is ranked higher than
97% of the 605 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.41 vs. WINA: 0.06 )
Ranked among companies with meaningful Dividend Payout only.
WINA' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.05 Max: 0.12
Current: 0.06
0.03
0.12
Dividend growth (3y) 27.90
WINA's Dividend growth (3y) is ranked higher than
90% of the 366 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. WINA: 27.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
WINA' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 46.8
Current: 27.9
0
46.8
Yield on cost (5-Year) 0.26
WINA's Yield on cost (5-Year) is ranked lower than
97% of the 1017 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.47 vs. WINA: 0.26 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
WINA' s 10-Year Yield on cost (5-Year) Range
Min: 0.06  Med: 0.24 Max: 0.32
Current: 0.26
0.06
0.32
Share Buyback Rate 0.10
WINA's Share Buyback Rate is ranked higher than
69% of the 529 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.60 vs. WINA: 0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
WINA' s 10-Year Share Buyback Rate Range
Min: 7.2  Med: 1.70 Max: -5.5
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Earnings Based) 0.79
WINA's Price/DCF (Earnings Based) is ranked higher than
74% of the 85 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. WINA: 0.79 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.46
WINA's Price/Median PS Value is ranked lower than
73% of the 816 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. WINA: 1.46 )
Ranked among companies with meaningful Price/Median PS Value only.
WINA' s 10-Year Price/Median PS Value Range
Min: 0.04  Med: 0.62 Max: 1.69
Current: 1.46
0.04
1.69
Price/Peter Lynch Fair Value 1.56
WINA's Price/Peter Lynch Fair Value is ranked higher than
50% of the 189 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.47 vs. WINA: 1.56 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
WINA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.45  Med: 1.01 Max: 8.16
Current: 1.56
0.45
8.16
Earnings Yield (Greenblatt) (%) 7.71
WINA's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 883 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. WINA: 7.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WINA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.7  Med: 7.90 Max: 14.4
Current: 7.71
2.7
14.4
Forward Rate of Return (Yacktman) (%) 14.55
WINA's Forward Rate of Return (Yacktman) (%) is ranked higher than
72% of the 517 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.46 vs. WINA: 14.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WINA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -13.2  Med: 13.40 Max: 41.6
Current: 14.55
-13.2
41.6

Analyst Estimate

Dec15
EPS($) 4.67
EPS without NRI($) 4.67

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
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 major equipment manufacturers; credit card companies; and commercial banks, savings and loans, and credit unions.
» More Articles for WINA

Headlines

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3 Strong ROC Stocks to Buy. Part 2 Jan 14 2015 
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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 
Royal Caribbean and Four Others Report $100 Thousand CEO Buys Jul 31 2013 
Expensive Insider Buys Reported from Four CEOs May 20 2013 
Weekly CEO Buys Highlight: WINA, AROW, HBAN, ANCX, MNRK Apr 28 2013 
Winmark CEO Makes Insider Buy as First Quarter Results Are Announced Apr 24 2013 

More From Other Websites
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WINMARK CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation FD... May 18 2015
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WINMARK CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders, Regulation FD... Apr 30 2015
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