NAS:WINA (USA)

Winmark Corp

$ 166.51 -3.12 (-1.84%)
Volume: 3,515 Avg Vol (1m): 5,215
Market Cap $: 625.94 Mil Enterprise Value $: 647.08 Mil
P/E (TTM): 22.61 P/B: 0.00
Earnings Power Value 10.23
Net Current Asset Value -9.53
Tangible Book -3.55
Projected FCF -0.08
Median P/S Value 113.09
Graham Number 0
Peter Lynch Value 86.87
DCF (FCF Based) 0
DCF (Earnings Based) 209.53
1Y (-%)

Financial Strength : 5.6/10

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.
Current vs industry vs history
Cash-to-Debt 0.39
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 1.13, Max: 10000
Current: 0.39
0.02
10000
Equity-to-Asset -0.30
Equity-to-Asset range over the past 10 years
Min: -0.92, Med: 0.42, Max: 0.87
Current: -0.3
-0.92
0.87
Debt-to-Equity -1.84
Debt-to-Equity range over the past 10 years
Min: -16.49, Med: 0.28, Max: 8.36
Current: -1.84
-16.49
8.36
Debt-to-EBITDA 1.06
Debt-to-EBITDA range over the past 10 years
Min: 0.45, Med: 1, Max: 1.77
Current: 1.06
0.45
1.77
Interest Coverage 20.60
Interest Coverage range over the past 10 years
Min: 8.24, Med: 19.4, Max: 221.86
Current: 20.6
8.24
221.86
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.63
DISTRESS
GREY
SAFE
Beneish M-Score -3.35
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 393.64%
WACC 4.12%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 57.74
Operating Margin range over the past 10 years
Min: 28.9, Med: 53.43, Max: 57.74
Current: 57.74
28.9
57.74
Net Margin % 42.54
Net Margin range over the past 10 years
Min: 15.68, Med: 32.05, Max: 42.54
Current: 42.54
15.68
42.54
ROA % 64.02
ROA range over the past 10 years
Min: 10.18, Med: 37.5, Max: 64.02
Current: 64.02
10.18
64.02
ROC (Joel Greenblatt) % 2090.04
ROC (Joel Greenblatt) range over the past 10 years
Min: 945.59, Med: 2321.34, Max: 6176.29
Current: 2090.04
945.59
6176.29
3-Year Total Revenue Growth Rate 1.40
3-Year Revenue Growth Rate range over the past 10 years
Min: -27.8, Med: 8.3, Max: 15.3
Current: 5.4
-27.8
15.3
3-Year Total EBITDA Growth Rate 3.90
3-Year EBITDA Growth Rate range over the past 10 years
Min: -36.1, Med: 12, Max: 69.7
Current: 7.9
-36.1
69.7
3-Year EPS w/o NRI Growth Rate 15.70
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 13.7, Max: 134
Current: 15.7
0
134

» WINA's 30-Y Financials

Financials (Next Earnings Date: 2019-10-17)

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Business Description

Industry Retail - Apparel & Specialty » Retail - Apparel & Specialty    NAICS : 533110    SIC : 5999
Compare NAS:ZUMZ OSTO:CLAS B NYSE:PRTY LSE:IGR TSE:8022 TSE:3028 NAS:CONN LSE:HFD TSE:2681 NYSE:GME SAU:4200 SHSE:603214 LSE:CARD TSX:ZZZ BSP:CNTO3 SZSE:300100 TSE:8281 NYSE:RVLV NYSE:BKS SZSE:300740
Traded in other countries
Address 605 Highway 169 North, Suite 400, Minneapolis, MN, USA, 55441
Winmark Corp is a United-States-based company that is primarily engaged in retail franchising and leasing business. The company is a franchisor of five retail store brands that buy, sell and trade merchandise, primarily used merchandise. The company also runs middle-sized equipment leasing business which serves large and medium-size business organizations and targets technology-based assets. In addition, the company runs a small-ticket financing business. The company generates royalties, leasing income, merchandise sales, franchise fees and other revenue from its operations, with royalties and leasing income accounting for the majority of its total revenue. The U.S. market contributes most of its revenue.

Ratios

Current vs industry vs history
PE Ratio (TTM) 22.61
PE Ratio range over the past 10 years
Min: 15.56, Med: 21.89, Max: 60.71
Current: 22.61
15.56
60.71
PE Ratio without NRI 22.61
PE without NRI range over the past 10 years
Min: 15.56, Med: 21.89, Max: 60.71
Current: 22.61
15.56
60.71
Price-to-Owner-Earnings 57.56
Price-to-Owner-Earnings range over the past 10 years
Min: 55.68, Med: 141.65, Max: 2200
Current: 57.56
55.68
2200
PS Ratio 9.54
PS Ratio range over the past 10 years
Min: 1.38, Med: 6.49, Max: 10.81
Current: 9.54
1.38
10.81
Price-to-Free-Cash-Flow 35.68
Price-to-Free-Cash-Flow range over the past 10 years
Min: 34.52, Med: 185.61, Max: 14177.78
Current: 35.68
34.52
14177.78
Price-to-Operating-Cash-Flow 17.91
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.79, Med: 18.44, Max: 25.53
Current: 17.91
4.79
25.53
EV-to-EBIT 15.58
EV-to-EBIT range over the past 10 years
Min: 8.2, Med: 13.1, Max: 19.5
Current: 15.58
8.2
19.5
EV-to-EBITDA 15.47
EV-to-EBITDA range over the past 10 years
Min: 7.8, Med: 12.9, Max: 19.3
Current: 15.47
7.8
19.3
EV-to-Revenue 9.00
EV-to-Revenue range over the past 10 years
Min: 1.8, Med: 6.4, Max: 11.2
Current: 9
1.8
11.2
PEG Ratio 1.95
PEG Ratio range over the past 10 years
Min: 0.4, Med: 1.28, Max: 11.14
Current: 1.95
0.4
11.14
Shiller PE Ratio 39.27
Shiller PE Ratio range over the past 10 years
Min: 36.63, Med: 46.17, Max: 77.22
Current: 39.27
36.63
77.22
Current Ratio 1.49
Current Ratio range over the past 10 years
Min: 0.63, Med: 1.67, Max: 4.16
Current: 1.49
0.63
4.16
Quick Ratio 1.48
Quick Ratio range over the past 10 years
Min: 0.63, Med: 1.53, Max: 4.02
Current: 1.48
0.63
4.02
Days Inventory 9.20
Days Inventory range over the past 10 years
Min: 5.49, Med: 9.92, Max: 16.11
Current: 9.2
5.49
16.11
Days Sales Outstanding 7.66
Days Sales Outstanding range over the past 10 years
Min: 0.04, Med: 0.68, Max: 17.23
Current: 7.66
0.04
17.23
Days Payable 87.45
Days Payable range over the past 10 years
Min: 87.45, Med: 216.83, Max: 403.88
Current: 87.45
87.45
403.88

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.42
Trailing Dividend Yield range over the past 10 years
Min: 0.06, Med: 0.27, Max: 0.42
Current: 0.42
0.06
0.42
Dividend Payout Ratio 0.10
Dividend Payout Ratio range over the past 10 years
Min: 0.03, Med: 0.06, Max: 0.1
Current: 0.1
0.03
0.1
3-Year Dividend Growth Rate (Per Share) 27.50
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 46.8
Current: 27.5
0
46.8
Forward Dividend Yield % 0.60
N/A
Yield-on-Cost (5-Year) % 1.24
Yield-on-Cost (5y) range over the past 10 years
Min: 0.18, Med: 0.8, Max: 1.24
Current: 1.24
0.18
1.24
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate range over the past 10 years
Min: -9.6, Med: 2.5, Max: 10
Current: -0.2
-9.6
10

Valuation & Return

Current vs industry vs history
Price-to-DCF (Earnings Based) 0.79
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.69, Med: 0.78, Max: 0.93
Current: 0.79
0.69
0.93
Price-to-Median-PS-Value 1.47
Price-to-Median-PS-Value range over the past 10 years
Min: 0.03, Med: 0.58, Max: 1.67
Current: 1.47
0.03
1.67
Price-to-Peter-Lynch-Fair-Value 1.92
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.45, Med: 1.33, Max: 10.09
Current: 1.92
0.45
10.09
Earnings Yield (Joel Greenblatt) % 6.43
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.1, Med: 7.6, Max: 12.2
Current: 6.43
5.1
12.2
Forward Rate of Return (Yacktman) % 12.30
Forward Rate of Return range over the past 10 years
Min: -13.2, Med: 15.6, Max: 19.5
Current: 12.3
-13.2
19.5

More Statistics

Revenue (TTM) (Mil) $ 71.93
EPS (TTM) $ 7.36
Beta 0.34
Volatility % 25.56
52-Week Range $ 141.85 - 194.85
Shares Outstanding (Mil) 3.76

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y