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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 0.34
WINA's Cash to Debt is ranked lower than
68% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 vs. WINA: 0.34 )
Ranked among companies with meaningful Cash to Debt only.
WINA' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 1.25 Max: No Debt
Current: 0.34
Equity to Asset -0.62
WINA's Equity to Asset is ranked lower than
99% of the 927 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. WINA: -0.62 )
Ranked among companies with meaningful Equity to Asset only.
WINA' s Equity to Asset Range Over the Past 10 Years
Min: -0.92  Med: 0.42 Max: 0.87
Current: -0.62
-0.92
0.87
Interest Coverage 14.76
WINA's Interest Coverage is ranked lower than
53% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.29 vs. WINA: 14.76 )
Ranked among companies with meaningful Interest Coverage only.
WINA' s Interest Coverage Range Over the Past 10 Years
Min: 4.41  Med: 19.40 Max: 221.86
Current: 14.76
4.41
221.86
F-Score: 5
Z-Score: 6.98
M-Score: -3.48
WACC vs ROIC
4.95%
164.43%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 54.42
WINA's Operating margin (%) is ranked higher than
99% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.26 vs. WINA: 54.42 )
Ranked among companies with meaningful Operating margin (%) only.
WINA' s Operating margin (%) Range Over the Past 10 Years
Min: 19.59  Med: 46.70 Max: 54.04
Current: 54.42
19.59
54.04
Net-margin (%) 31.43
WINA's Net-margin (%) is ranked higher than
98% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.01 vs. WINA: 31.43 )
Ranked among companies with meaningful Net-margin (%) only.
WINA' s Net-margin (%) Range Over the Past 10 Years
Min: 3.22  Med: 24.99 Max: 32.8
Current: 31.43
3.22
32.8
ROA (%) 43.71
WINA's ROA (%) is ranked higher than
100% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.78 vs. WINA: 43.71 )
Ranked among companies with meaningful ROA (%) only.
WINA' s ROA (%) Range Over the Past 10 Years
Min: 1.98  Med: 24.62 Max: 42.69
Current: 43.71
1.98
42.69
ROC (Joel Greenblatt) (%) 2914.95
WINA's ROC (Joel Greenblatt) (%) is ranked higher than
100% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.93 vs. WINA: 2914.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WINA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 852.5  Med: 1252.69 Max: 2918.25
Current: 2914.95
852.5
2918.25
Revenue Growth (3Y)(%) 14.60
WINA's Revenue Growth (3Y)(%) is ranked higher than
87% of the 793 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. WINA: 14.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WINA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.8  Med: 6.20 Max: 15.3
Current: 14.6
-27.8
15.3
EBITDA Growth (3Y)(%) 20.80
WINA's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 674 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.40 vs. WINA: 20.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WINA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.9  Med: 11.90 Max: 65.9
Current: 20.8
-20.9
65.9
EPS Growth (3Y)(%) 23.80
WINA's EPS Growth (3Y)(%) is ranked higher than
85% of the 615 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. WINA: 23.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WINA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.5  Med: 12.60 Max: 135.5
Current: 23.8
-23.5
135.5
» WINA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-15)


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

» Details

Guru Trades

Q2 2015

WINA Guru Trades in Q2 2015

Jim Simons 118,900 sh (+2.15%)
Mario Gabelli 2,908 sh (-27.30%)
» More
Q3 2015

WINA Guru Trades in Q3 2015

Jim Simons 125,400 sh (+5.47%)
Mario Gabelli 2,800 sh (-3.71%)
» More
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
» 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
Compare:OTCPK:FOREY, NAS:OSTK, OTCPK:HENGY, NYSE:HZO, NYSE:MED, NAS:ZUMZ, NYSE:XOXO, OTCPK:MHCRF, OTCPK:IDGBF, NYSE:BNED, NYSE:PIR, NYSE:SYX, NYSE:TA, NAS:BZUN, NYSE:DANG, NAS:LE, NAS:FLWS, NYSE:TCS, NYSE:LITB, OTCPK:ABVC » 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) 21.46
WINA's P/E(ttm) is ranked lower than
58% of the 706 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.06 vs. WINA: 21.46 )
Ranked among companies with meaningful P/E(ttm) only.
WINA' s P/E(ttm) Range Over the Past 10 Years
Min: 15.52  Med: 23.26 Max: 70.53
Current: 21.46
15.52
70.53
PE(NRI) 21.46
WINA's PE(NRI) is ranked lower than
57% of the 704 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.89 vs. WINA: 21.46 )
Ranked among companies with meaningful PE(NRI) only.
WINA' s PE(NRI) Range Over the Past 10 Years
Min: 15.49  Med: 23.24 Max: 70.31
Current: 21.46
15.49
70.31
P/S 6.89
WINA's P/S is ranked lower than
95% of the 918 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.60 vs. WINA: 6.89 )
Ranked among companies with meaningful P/S only.
WINA' s P/S Range Over the Past 10 Years
Min: 1.39  Med: 5.28 Max: 8.73
Current: 6.89
1.39
8.73
PFCF 191.68
WINA's PFCF is ranked lower than
96% of the 361 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.57 vs. WINA: 191.68 )
Ranked among companies with meaningful PFCF only.
WINA' s PFCF Range Over the Past 10 Years
Min: 28.17  Med: 196.80 Max: 7124
Current: 191.68
28.17
7124
POCF 20.54
WINA's POCF is ranked lower than
76% of the 481 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.71 vs. WINA: 20.54 )
Ranked among companies with meaningful POCF only.
WINA' s POCF Range Over the Past 10 Years
Min: 4.81  Med: 17.84 Max: 36.74
Current: 20.54
4.81
36.74
EV-to-EBIT 12.59
WINA's EV-to-EBIT is ranked higher than
53% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.11 vs. WINA: 12.59 )
Ranked among companies with meaningful EV-to-EBIT only.
WINA' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.3  Med: 13.20 Max: 35.9
Current: 12.59
8.3
35.9
EV-to-EBITDA 12.43
WINA's EV-to-EBITDA is ranked lower than
58% of the 769 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.53 vs. WINA: 12.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
WINA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 13.00 Max: 34.6
Current: 12.43
7.9
34.6
PEG 1.32
WINA's PEG is ranked higher than
64% of the 320 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.82 vs. WINA: 1.32 )
Ranked among companies with meaningful PEG only.
WINA' s PEG Range Over the Past 10 Years
Min: 0.41  Med: 0.91 Max: 85.64
Current: 1.32
0.41
85.64
Shiller P/E 42.11
WINA's Shiller P/E is ranked lower than
83% of the 235 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.83 vs. WINA: 42.11 )
Ranked among companies with meaningful Shiller P/E only.
WINA' s Shiller P/E Range Over the Past 10 Years
Min: 34.69  Med: 49.44 Max: 78.76
Current: 42.11
34.69
78.76
Current Ratio 2.21
WINA's Current Ratio is ranked higher than
68% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. WINA: 2.21 )
Ranked among companies with meaningful Current Ratio only.
WINA' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.60 Max: 4.16
Current: 2.21
0.63
4.16
Quick Ratio 2.20
WINA's Quick Ratio is ranked higher than
84% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. WINA: 2.20 )
Ranked among companies with meaningful Quick Ratio only.
WINA' s Quick Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.48 Max: 4.02
Current: 2.2
0.63
4.02
Days Inventory 8.86
WINA's Days Inventory is ranked higher than
95% of the 890 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.69 vs. WINA: 8.86 )
Ranked among companies with meaningful Days Inventory only.
WINA' s Days Inventory Range Over the Past 10 Years
Min: 5.5  Med: 9.92 Max: 16.78
Current: 8.86
5.5
16.78
Days Sales Outstanding 7.60
WINA's Days Sales Outstanding is ranked higher than
60% of the 733 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.11 vs. WINA: 7.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
WINA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.04  Med: 5.27 Max: 29.43
Current: 7.6
0.04
29.43
Days Payable 284.79
WINA's Days Payable is ranked higher than
96% of the 696 Companies
in the Global Specialty Retail industry.

( Industry Median: 48.53 vs. WINA: 284.79 )
Ranked among companies with meaningful Days Payable only.
WINA' s Days Payable Range Over the Past 10 Years
Min: 106.02  Med: 177.69 Max: 403.88
Current: 284.79
106.02
403.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.32
WINA's Dividend Yield is ranked lower than
98% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 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: 0.25 Max: 0.33
Current: 0.32
0.06
0.33
Dividend Payout 0.06
WINA's Dividend Payout is ranked higher than
97% of the 584 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.42 vs. WINA: 0.06 )
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: 0.06
0.03
0.12
Dividend Growth (3y) 21.60
WINA's Dividend Growth (3y) is ranked higher than
85% of the 432 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.60 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: 0.00 Max: 46.8
Current: 21.6
0
46.8
Forward Dividend Yield 0.42
WINA's Forward Dividend Yield is ranked lower than
97% of the 890 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.77 vs. WINA: 0.42 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.33
WINA's Yield on cost (5-Year) is ranked lower than
77% of the 1102 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.87 vs. WINA: 1.33 )
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: 1.33
0.25
1.37
3-Year Average Share Buyback Ratio 6.20
WINA's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 491 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: 0.90 Max: 6.2
Current: 6.2
-3.5
6.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Earnings Based) 0.75
WINA's Price/DCF (Earnings Based) is ranked higher than
74% of the 104 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.16 vs. WINA: 0.75 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.30
WINA's Price/Median PS Value is ranked lower than
78% of the 808 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 vs. WINA: 1.30 )
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: 1.65
Current: 1.3
0.04
1.65
Price/Peter Lynch Fair Value 1.44
WINA's Price/Peter Lynch Fair Value is ranked higher than
55% of the 184 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.62 vs. WINA: 1.44 )
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: 1.14 Max: 9.35
Current: 1.44
0.45
9.35
Earnings Yield (Greenblatt) (%) 7.92
WINA's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. WINA: 7.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WINA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.8  Med: 7.60 Max: 12
Current: 7.92
2.8
12
Forward Rate of Return (Yacktman) (%) 14.61
WINA's Forward Rate of Return (Yacktman) (%) is ranked higher than
75% of the 521 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.79 vs. WINA: 14.61 )
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: 14.90 Max: 39.5
Current: 14.61
-12.6
39.5

More Statistics

Revenue (TTM) (Mil) $64.61
EPS (TTM) $ 4.60
Beta0.46
Short Percentage of Float5.51%
52-Week Range $82.69 - 108.28
Shares Outstanding (Mil)4.11
» More Articles for WINA

Headlines

Articles On GuruFocus.com
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 
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 

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