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 (-%)
Manual of Stocks™ Web
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
| |
| 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
| |
| 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
| |
| 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
| |
| Interest Coverage | 20.60 |
Interest Coverage range over the past 10 years
Min: 8.24, Med: 19.4, Max: 221.86
Current: 20.6
| |
| 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
| |
| Net Margin % | 42.54 |
Net Margin range over the past 10 years
Min: 15.68, Med: 32.05, Max: 42.54
Current: 42.54
| |
| ROA % | 64.02 |
ROA range over the past 10 years
Min: 10.18, Med: 37.5, Max: 64.02
Current: 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
| |
| 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
| |
| 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
| |
| 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
|
» 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
| |
| 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
| |
| 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
| |
| PS Ratio | 9.54 |
PS Ratio range over the past 10 years
Min: 1.38, Med: 6.49, Max: 10.81
Current: 9.54
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| PEG Ratio | 1.95 |
PEG Ratio range over the past 10 years
Min: 0.4, Med: 1.28, Max: 11.14
Current: 1.95
| |
| 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
| |
| Current Ratio | 1.49 |
Current Ratio range over the past 10 years
Min: 0.63, Med: 1.67, Max: 4.16
Current: 1.49
| |
| Quick Ratio | 1.48 |
Quick Ratio range over the past 10 years
Min: 0.63, Med: 1.53, Max: 4.02
Current: 1.48
| |
| Days Inventory | 9.20 |
Days Inventory range over the past 10 years
Min: 5.49, Med: 9.92, Max: 16.11
Current: 9.2
| |
| 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
| |
| Days Payable | 87.45 |
Days Payable range over the past 10 years
Min: 87.45, Med: 216.83, Max: 403.88
Current: 87.45
|
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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
|
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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
|
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 |