Business Description
Winmark Corp
NAICS : 533110
SIC : 5999
605 Highway 169 North, Suite 400, Minneapolis, MN, USA, 55441
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | -2.54 | |||||
| Debt-to-Equity | -1.16 | |||||
| Debt-to-EBITDA | 1.5 | |||||
| Interest Coverage | 25.02 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 10.9 | |||||
| Beneish M-Score | -3.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.5 | |||||
| 3-Year EBITDA Growth Rate | 10.4 | |||||
| 3-Year EPS without NRI Growth Rate | 13 | |||||
| 3-Year FCF Growth Rate | 67.5 | |||||
| 3-Year Book Growth Rate | -105.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.26 | |||||
| 9-Day RSI | 69.64 | |||||
| 14-Day RSI | 67.19 | |||||
| 6-1 Month Momentum % | -5.18 | |||||
| 12-1 Month Momentum % | 2.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.86 | |||||
| Days Inventory | 32.26 | |||||
| Days Sales Outstanding | 4.94 | |||||
| Days Payable | 139.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.99 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 41.9 | |||||
| Forward Dividend Yield % | 1.19 | |||||
| 5-Year Yield-on-Cost % | 3.94 | |||||
| 3-Year Average Share Buyback Ratio | 2.4 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.87 | |||||
| Operating Margin % | 65.91 | |||||
| Net Margin % | 50.91 | |||||
| ROA % | 134.09 | |||||
| ROIC % | 250.47 | |||||
| ROC (Joel Greenblatt) % | 1056.58 | |||||
| ROCE % | 278.53 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.38 | |||||
| PE Ratio without NRI | 21.38 | |||||
| Shiller PE Ratio | 32.53 | |||||
| Price-to-Owner-Earnings | 30.96 | |||||
| PEG Ratio | 2.67 | |||||
| PS Ratio | 10.88 | |||||
| Price-to-Free-Cash-Flow | 19.89 | |||||
| Price-to-Operating-Cash-Flow | 18.26 | |||||
| EV-to-EBIT | 16.65 | |||||
| EV-to-EBITDA | 16.43 | |||||
| EV-to-Revenue | 10.98 | |||||
| EV-to-FCF | 19.87 | |||||
| Price-to-Projected-FCF | 4.53 | |||||
| Price-to-DCF (Earnings Based) | 0.8 | |||||
| Price-to-DCF (FCF Based) | 1.47 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.35 | |||||
| Earnings Yield (Greenblatt) % | 5.99 | |||||
| Forward Rate of Return (Yacktman) % | 12.38 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 79.648 | ||
| EPS (TTM) ($) | 10.95 | ||
| Beta | 0.97 | ||
| Volatility % | 26.86 | ||
| 14-Day RSI | 67.19 | ||
| 14-Day ATR ($) | 5.698598 | ||
| 20-Day SMA ($) | 220.363 | ||
| 12-1 Month Momentum % | 2.3 | ||
| 52-Week Range ($) | 183.935 - 277.99 | ||
| Shares Outstanding (Mil) | 3.44 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||