Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WINA
HOLDFLAGWinmark Corporation · Consumer Cyclical · United States · $1.4B · Avg Vol: $17M/d
Winmark is an exceptional asset-light franchisor of resale brands with a high Quality score (Q: 74). While it lacks direct alignment with our 18-month industrial macro themes, its structural cost advantage and counter-cyclical consumer appeal provide a strong margin of safety in a stagflationary environment.
COMPANY DESCRIPTION
Winmark Corporation, a resale company, operates as a franchisor in the United States and Canada. It is involved in the operation of Plato's Closet, which franchisees buy and sell gently used clothing and accessories for the teenage and young adult market; Once Upon A Child, which franchisees buy...
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 81.4M | 83.2M | 81.3M | 86.1M | 1.9% |
| EPS | 10.87 | 11.30 | 11.55 | 11.36 | 11.73 | 1.9% |
| Shares | — | 3.5M | 3.5M | 3.5M | 3.6M | +3.2% |
| Debt | — | 77.6M | 72.8M | 63.0M | 62.4M | -7.0% |
| Equity | — | -61.6M | -59.2M | -51.0M | -53.7M | — |
| Op CF | — | 43.8M | 44.0M | 42.2M | 44.9M | 0.8% |
| Inv CF | — | -3.7M | -0.4M | -0.2M | -0.2M | — |
| Fin CF | — | -37.9M | -43.9M | -43.0M | -46.6M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of WINA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WINA | Winmark Corporation(you) | $1.4B | 40 | HOLD |
| EYE | National Vision Holdings, Inc. | $1.4B | 38 | HOLD |
| BOBS | Bob's Discount Furniture, Inc. | $1.8B | 40 | HOLD |
| ARKO | Arko Corp. | $843M | 42 | HOLD |
| WOOF | Petco Health and Wellness Company, Inc. | $731M | 42 | HOLD |
| SVV | Savers Value Village, Inc. | $1.6B | 24 | SELL |
| ARHS | Arhaus, Inc. | $1.0B | 26 | SELL |
| OLPX | Olaplex Holdings, Inc. | $1.4B | 64 | HOLD |
| RH | RH | $2.8B | 20 | SELL |
| BNED | Barnes & Noble Education, Inc. | $374M | 52 | HOLD |
Peer medians: ROE 10.2% · P/E 22.6x · Gross margin 37.5%