Business Description
Winmark Corp
NAICS : 533110
SIC : 5999
ISIN : US9742501029
Description
Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell and trade gently used the merchandise. The company's reportable segments include Franchising and Leasing. The franchising segment franchises value-oriented retail store that buys, sells, trade and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | -0.92 | |||||
| Debt-to-Equity | -1.72 | |||||
| Debt-to-EBITDA | 1.37 | |||||
| Interest Coverage | 16.36 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 13.28 | |||||
| Beneish M-Score | -3.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.2 | |||||
| 3-Year EBITDA Growth Rate | 12.3 | |||||
| 3-Year EPS without NRI Growth Rate | 11.8 | |||||
| 3-Year FCF Growth Rate | 3.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.59 | |||||
| 9-Day RSI | 55.49 | |||||
| 14-Day RSI | 54.76 | |||||
| 6-1 Month Momentum % | 16.9 | |||||
| 12-1 Month Momentum % | 74.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.04 | |||||
| Quick Ratio | 3 | |||||
| Cash Ratio | 2.75 | |||||
| Days Inventory | 40.69 | |||||
| Days Sales Outstanding | 5.51 | |||||
| Days Payable | 127.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.81 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 41.5 | |||||
| Forward Dividend Yield % | 0.86 | |||||
| 5-Year Yield-on-Cost % | 4.45 | |||||
| 3-Year Average Share Buyback Ratio | 4.3 | |||||
| Shareholder Yield % | -0.36 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.8 | |||||
| Operating Margin % | 64.27 | |||||
| Net Margin % | 47.92 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 111.56 | |||||
| ROIC % | 229.13 | |||||
| ROC (Joel Greenblatt) % | 1223.3 | |||||
| ROCE % | 226.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.09 | |||||
| PE Ratio without NRI | 34.09 | |||||
| Shiller PE Ratio | 45.82 | |||||
| Price-to-Owner-Earnings | 41.66 | |||||
| PEG Ratio | 3.25 | |||||
| PS Ratio | 16.5 | |||||
| Price-to-Free-Cash-Flow | 30.92 | |||||
| Price-to-Operating-Cash-Flow | 30.79 | |||||
| EV-to-EBIT | 25.14 | |||||
| EV-to-EBITDA | 24.66 | |||||
| EV-to-Revenue | 16.31 | |||||
| EV-to-FCF | 30.58 | |||||
| Price-to-Projected-FCF | 4.16 | |||||
| Price-to-DCF (Earnings Based) | 1.52 | |||||
| Price-to-DCF (FCF Based) | 2.64 | |||||
| Price-to-Median-PS-Value | 1.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.22 | |||||
| Earnings Yield (Greenblatt) % | 3.98 | |||||
| Forward Rate of Return (Yacktman) % | 13.19 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:WINA
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Winmark Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 83.177 | ||
| EPS (TTM) ($) | 11.13 | ||
| Beta | 0.66 | ||
| Volatility % | 25.34 | ||
| 14-Day RSI | 54.76 | ||
| 14-Day ATR ($) | 9.939613 | ||
| 20-Day SMA ($) | 372.5685 | ||
| 12-1 Month Momentum % | 74.04 | ||
| 52-Week Range ($) | 216.605 - 388.41 | ||
| Shares Outstanding (Mil) | 3.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Winmark Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Winmark Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Winmark Corp Frequently Asked Questions
What is Winmark Corp(WINA)'s stock price today?
The current price of WINA is $378.15. The 52 week high of WINA is $388.41 and 52 week low is $216.61.
When is next earnings date of Winmark Corp(WINA)?
The next earnings date of Winmark Corp(WINA) is 2023-10-12 Est..
Does Winmark Corp(WINA) pay dividends? If so, how much?
The Dividend Yield %  of Winmark Corp(WINA) is 0.81% (As of Today), Highest Dividend Payout Ratio of Winmark Corp(WINA) was 0.26. The lowest was 0.06. And the median was 0.08. The  Forward Dividend Yield % of Winmark Corp(WINA) is 0.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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