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WinmarkWINA +0.11%73 Equity-to-Asset is -0.87 as of Jun. 2026. GuruFocus rates WINA with a GF Score™ of 73/100 and a GF Value™ of $401.94 (Modestly Undervalued). Among 1,138 Retail - Cyclical companies, Winmark ranks worse than 98.68% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Winmark's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-37.62 Mil. Winmark's Total Assets for the quarter that ended in Jun. 2026 was $43.19 Mil.
Therefore, Winmark's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was -0.87.
The historical rank and industry rank for Winmark's Equity-to-Asset or its related term are showing as below:
WINA'
s Equity-to-Asset Range Over the Past 10 Years
Min: -4.31 Med: -0.61 Max: 0.2
Current: -0.87
During the past 13 years, the highest Equity to Asset Ratio of Winmark was 0.20. The lowest was -4.31. And the median was -0.61.
WINA's Equity-to-Asset is ranked worse than 98.68% of 1138
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs WINA: -0.87
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Winmark Equity-to-Asset Related Terms
Winmark Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Winmark's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WINA vs ARHS, OLPX, SBH: Equity-to-Asset Comparison
For the Specialty Retail subindustry, Winmark's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Winmark Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Winmark's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Winmark's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Winmark's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Winmark (WINA) has a Equity-to-Asset of -0.87 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Winmark and its competitors. According to the industry distribution chart, Winmark ranks #1123 out of 1138 companies in the Retail - Cyclical industry, placing it in the top 98.7%.
Is Winmark's Equity-to-Asset too high?
Winmark's current Equity-to-Asset is -0.87. Based on the distribution chart, Winmark ranks #1123 out of 1138 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Winmark has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Winmark's Equity-to-Asset compare to ARHS and OLPX?
According to the Retail - Cyclical industry distribution chart, Winmark ranks #1123 out of 1138 companies for Equity-to-Asset. This places Winmark in the lower half of its industry. The industry median Equity-to-Asset is 0.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,138 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Winmark and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Winmark's current Equity-to-Asset is -0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winmark stock overvalued right now?
Based on GuruFocus' analysis, Winmark (WINA) is currently considered Modestly Undervalued. The stock's GF Value™ is $401.94, compared to a current price of $350.69 — trading 12.8% below its estimated fair value. The current Equity-to-Asset is -0.87. Winmark's overall GF Score™ is 73/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Winmark (WINA), the current Equity-to-Asset is -0.87 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Winmark (WINA) Overvalued in 2026?
Based on GuruFocus' analysis, Winmark stock appears to be undervalued.
The current stock price of $350.69 is trading 12.8% below its estimated GF Value™ of $401.94.
GuruFocus considers Winmark to be Modestly Undervalued.
Key valuation signals for WINA:
Equity-to-Asset: -0.87
GF Value™: $401.94 vs. price of $350.69 (12.8% below fair value)
No single metric tells the full story. See the WINA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 stores that buy, sell, trade, and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes the middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.
73GF Score
Get the complete analysis for WINA
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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