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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 merchandise. The company has one reportable segment including Franchising and one non-reportable segment Leasing. The franchising segment franchises value-oriented retail store that buys, sell, 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 | 0.19 | |||||
| Equity-to-Asset | -1.9 | |||||
| Debt-to-Equity | -1.24 | |||||
| Debt-to-EBITDA | 1.14 | |||||
| Interest Coverage | 18.53 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 15.48 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year EBITDA Growth Rate | 3.3 | |||||
| 3-Year EPS without NRI Growth Rate | 1.3 | |||||
| 3-Year FCF Growth Rate | -3.2 | |||||
| 3-Year Book Growth Rate | -10.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.13 | |||||
| 9-Day RSI | 46.69 | |||||
| 14-Day RSI | 42.38 | |||||
| 3-1 Month Momentum % | -16.31 | |||||
| 6-1 Month Momentum % | -13.87 | |||||
| 12-1 Month Momentum % | -7.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.02 | |||||
| Quick Ratio | 2.94 | |||||
| Cash Ratio | 2.4 | |||||
| Days Inventory | 40.9 | |||||
| Days Sales Outstanding | 4.64 | |||||
| Days Payable | 163.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.13 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 29.8 | |||||
| Forward Dividend Yield % | 1.13 | |||||
| 5-Year Yield-on-Cost % | 5.7 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 1.65 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.8 | |||||
| Operating Margin % | 65.11 | |||||
| Net Margin % | 49.15 | |||||
| FCF Margin % | 51.62 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 104.71 | |||||
| ROIC % | 244.12 | |||||
| 3-Year ROIIC % | -7.1 | |||||
| ROC (Joel Greenblatt) % | 1404.38 | |||||
| ROCE % | 194.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.34 | |||||
| Forward PE Ratio | 26.41 | |||||
| PE Ratio without NRI | 29.34 | |||||
| Shiller PE Ratio | 33.74 | |||||
| Price-to-Owner-Earnings | 31.47 | |||||
| PEG Ratio | 3.41 | |||||
| PS Ratio | 14.42 | |||||
| Price-to-Free-Cash-Flow | 27.92 | |||||
| Price-to-Operating-Cash-Flow | 27.8 | |||||
| EV-to-EBIT | 22.02 | |||||
| EV-to-EBITDA | 21.57 | |||||
| EV-to-Revenue | 14.65 | |||||
| EV-to-FCF | 28.38 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 2.82 | |||||
| Price-to-DCF (Earnings Based) | 1.64 | |||||
| Price-to-DCF (FCF Based) | 2.42 | |||||
| Price-to-Median-PS-Value | 1.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.16 | |||||
| Earnings Yield (Greenblatt) % | 4.54 | |||||
| FCF Yield % | 3.71 | |||||
| Forward Rate of Return (Yacktman) % | 12.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Winmark Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 81.29 | ||
| EPS (TTM) ($) | 10.89 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.82 | ||
| Volatility % | 26.73 | ||
| 14-Day RSI | 42.38 | ||
| 14-Day ATR ($) | 9.037484 | ||
| 20-Day SMA ($) | 319.64725 | ||
| 12-1 Month Momentum % | -7.68 | ||
| 52-Week Range ($) | 300.83 - 431.67 | ||
| Shares Outstanding (Mil) | 3.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Winmark Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Winmark Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Winmark Corp Frequently Asked Questions
What is Winmark Corp(WINA)'s stock price today?
The current price of WINA is $319.54. The 52 week high of WINA is $431.67 and 52 week low is $300.83.
When is next earnings date of Winmark Corp(WINA)?
The next earnings date of Winmark Corp(WINA) is 2025-04-17 Est..
Does Winmark Corp(WINA) pay dividends? If so, how much?
The Dividend Yield %  of Winmark Corp(WINA) is 1.13% (As of Today), Highest Dividend Payout Ratio of Winmark Corp(WINA) was 0.32. The lowest was 0.06. And the median was 0.11. The  Forward Dividend Yield % of Winmark Corp(WINA) is 1.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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