Business Description
![Winmark Corp Winmark Corp logo](https://static.gurufocus.com/logos/0C000009PA.png?14)
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | -0.95 | |||||
Debt-to-Equity | -1.67 | |||||
Debt-to-EBITDA | 1.28 | |||||
Interest Coverage | 17.79 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 14.4 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 12.7 | |||||
3-Year EPS without NRI Growth Rate | 12.7 | |||||
3-Year FCF Growth Rate | 5.8 | |||||
3-Year Book Growth Rate | -77.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.45 | |||||
9-Day RSI | 57.32 | |||||
14-Day RSI | 58.44 | |||||
6-1 Month Momentum % | 1.75 | |||||
12-1 Month Momentum % | -3.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.88 | |||||
Quick Ratio | 2.85 | |||||
Cash Ratio | 2.57 | |||||
Days Inventory | 33.15 | |||||
Days Sales Outstanding | 6 | |||||
Days Payable | 143.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.82 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 57.1 | |||||
Forward Dividend Yield % | 0.9 | |||||
5-Year Yield-on-Cost % | 4.8 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 1.16 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.17 | |||||
Operating Margin % | 64.03 | |||||
Net Margin % | 48.57 | |||||
FCF Margin % | 50.79 | |||||
ROE % | Neg. Equity | |||||
ROA % | 93.21 | |||||
ROIC % | 231.61 | |||||
ROC (Joel Greenblatt) % | 1327.97 | |||||
ROCE % | 173.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.99 | |||||
PE Ratio without NRI | 36.99 | |||||
Shiller PE Ratio | 44.21 | |||||
Price-to-Owner-Earnings | 39.7 | |||||
PEG Ratio | 3.7 | |||||
PS Ratio | 17.97 | |||||
Price-to-Free-Cash-Flow | 35.36 | |||||
Price-to-Operating-Cash-Flow | 34.97 | |||||
EV-to-EBIT | 26.62 | |||||
EV-to-EBITDA | 26.09 | |||||
EV-to-Revenue | 17.44 | |||||
EV-to-FCF | 34.33 | |||||
Price-to-Projected-FCF | 3.75 | |||||
Price-to-DCF (Earnings Based) | 1.88 | |||||
Price-to-DCF (FCF Based) | 1.13 | |||||
Price-to-Median-PS-Value | 1.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.49 | |||||
Earnings Yield (Greenblatt) % | 3.76 | |||||
FCF Yield % | 2.94 | |||||
Forward Rate of Return (Yacktman) % | 13.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 $) | 82.589 | ||
EPS (TTM) ($) | 10.95 | ||
Beta | 0.6 | ||
Volatility % | 23.37 | ||
14-Day RSI | 58.44 | ||
14-Day ATR ($) | 12.385685 | ||
20-Day SMA ($) | 378.2965 | ||
12-1 Month Momentum % | -3.37 | ||
52-Week Range ($) | 330.25 - 451.3 | ||
Shares Outstanding (Mil) | 3.52 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Winmark Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Winmark Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Winmark Corp Frequently Asked Questions
What is Winmark Corp(WINA)'s stock price today?
The current price of WINA is $405.35. The 52 week high of WINA is $451.30 and 52 week low is $330.25.
When is next earnings date of Winmark Corp(WINA)?
The next earnings date of Winmark Corp(WINA) is 2024-10-18 Est..
Does Winmark Corp(WINA) pay dividends? If so, how much?
The Dividend Yield %  of Winmark Corp(WINA) is 0.82% (As of Today), Highest Dividend Payout Ratio of Winmark Corp(WINA) was 0.3. The lowest was 0.06. And the median was 0.09. The  Forward Dividend Yield % of Winmark Corp(WINA) is 0.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |