Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WINA
HoldWinmark Corporation · Consumer Cyclical · United States · $1.2B · Avg Vol: $15M/d
46
StockRankGet insider-trade alerts
Q
89
V
19
M
30
P/E (TTM)
31.4x
ROE
—
D/E
—
Dividend %
1.1%
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 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 81.4M | 83.2M | 81.3M | 86.1M | 1.9% | 86.5M | 89.0M | 94.5M | 4.8% |
| EPS | 10.87 | 11.30 | 11.55 | 11.36 | 11.73 | 1.9% | 11.01 | 11.80 | 12.97 | 5.1% |
| Shares | — | 3.5M | 3.5M | 3.5M | 3.6M | +3.2% | 3.6M | — | — | — |
| Debt | — | 77.6M | 72.8M | 63.0M | 62.4M | -7.0% | 62.7M | — | — | — |
| Equity | — | -61.6M | -59.2M | -51.0M | -53.7M | — | — | — | — | — |
| Op CF | — | 43.8M | 44.0M | 42.2M | 44.9M | 0.8% | 43.4M | — | — | — |
| Inv CF | — | -3.7M | -0.4M | -0.2M | -0.2M | — | — | — | — | — |
| Fin CF | — | -37.9M | -43.9M | -43.0M | -46.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-11.3%
SMA 50SMA 200
Close
$337.25
RSI (14)
28.5
52W High
$510.07
From 52W High
0.7%
SCORE BREAKDOWN
Quality
89
ROIC
285.1%100.0
ROE
neg eq95.0
GP/Assets
336.2%99.7
Op. Margin
62.1%99.6
FCF/Assets
164.9%99.9
Piotroski
654.5
Int. Cover
22.4x68.2
D/E Ratio
neg eq68.2
Current Ratio
3.75x89.5
Value
19
P/E (TTM)
31.4x22.7
EV/EBITDA
23.4x14.4
P/FCF
29.5x26.8
P/B
-33.0x25.0
P/S
14.4x2.1
Div Yield
1.1%18.9
Momentum
30
52W High %
66%35.0
RS 6M
-38%15.8
SMA 50/200
0.92x34.4
EPS Rev 4W
0.0%21.5
EPS Rev 12W
0.0%55.7
EPS Improve
+10%26.2
Q Growth
-2%36.9
FUNDAMENTALS
Market Cap
$1.2B
P/E (Forward)
28.6x
Gross Margin
96.7%
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) | $1.2B | 46 | Hold |
| EYE | National Vision Holdings, Inc. | $1.4B | 44 | Hold |
| SVV | Savers Value Village, Inc. | $1.6B | 52 | Hold |
| WOOF | Petco Health and Wellness Company, Inc. | $771M | 50 | Hold |
| ARHS | Arhaus, Inc. | $1.3B | 58 | Hold |
| HZO | MarineMax, Inc. | $1.2B | 59 | Hold |
| BOBS | Bob's Discount Furniture, Inc. | $2.3B | 49 | Hold |
| ASO | Academy Sports and Outdoors, Inc. | $2.7B | 59 | Hold |
| RH | RH | $2.8B | 32 | Sell |
| BBW | Build-A-Bear Workshop, Inc. | $374M | 62 | Hold |
Peer medians: ROE 9.6% · P/E 20.8x · Gross margin 37.2%