Winmark (FRA:GBZ) Margin of Safety % (DCF Earnings Based): -144.54% (As of Jun. 28, 2026)


FRA:GBZ Winmark Corp FRA:GBZ
76 GF Score
Price €376.00
GF Value €355.77
! 1 Warning Sign
View Full Analysis

What is Winmark Margin of Safety % (DCF Earnings Based)?

Winmark FRA:GBZ 76 Margin of Safety % (DCF Earnings Based) is -144.54% as of Jun. 28, 2026. GuruFocus rates FRA:GBZ with a GF Score™ of 76/100 and a GF Value™ of €355.77. The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-28), Winmark's Predictability Rank is 5-Stars. Winmark's intrinsic value calculated from the Discounted Earnings model is €153.76 and current share price is €376.00. Consequently,

Winmark's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -144.54%.

FRA:GBZ vs : Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Retail subindustry, Winmark's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Winmark's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Winmark's Margin of Safety % (DCF Earnings Based) falls into.


FRA:GBZ
76GF Score
Winmark Corp FRA:GBZ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Winmark Margin of Safety % (DCF Earnings Based) Calculation

Winmark's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(153.76-376.00)/153.76
=-144.54 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -144.54% mean?
Winmark (FRA:GBZ) has a Margin of Safety % (DCF Earnings Based) of -144.54% as of Jun. 28, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Winmark.
Is Winmark's Margin of Safety % (DCF Earnings Based) too high?
Winmark's current Margin of Safety % (DCF Earnings Based) is -144.54%. Overall, Winmark has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Winmark's Margin of Safety % (DCF Earnings Based) compare to ?
Winmark's Margin of Safety % (DCF Earnings Based) of -144.54% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Winmark. Winmark's current Margin of Safety % (DCF Earnings Based) is -144.54%. 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?
Winmark (FRA:GBZ) has a current Margin of Safety % (DCF Earnings Based) of -144.54%. The stock's GF Value™ is €355.77, compared to a current price of €376.00 — trading 5.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -144.54%. Winmark's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Winmark (FRA:GBZ), the current Margin of Safety % (DCF Earnings Based) is -144.54% as of Jun. 28, 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 (FRA:GBZ) Overvalued in 2026?

Based on GuruFocus' analysis, Winmark stock appears to be overvalued. The current stock price of €376.00 is trading 5.7% above its estimated GF Value™ of €355.77.

Key valuation signals for FRA:GBZ:

  • Margin of Safety % (DCF Earnings Based): -144.54%
  • GF Value™: €355.77 vs. price of €376.00 (5.7% above fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the FRA:GBZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Winmark Business Description

Comparable Companies
Other Exchanges WINA:USA
Address 605 Highway 169 North, Suite 400, Minneapolis, MN, USA, 55441
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.
76GF Score

Get the complete analysis for FRA:GBZ

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€376.00
Price
€355.77
GF Value