WINA Stock Overview
A resale company operates as a franchisor for small business in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Winmark Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$382.71 |
| 52 Week High | US$431.67 |
| 52 Week Low | US$330.25 |
| Beta | 0.80 |
| 1 Month Change | -0.84% |
| 3 Month Change | -6.76% |
| 1 Year Change | 1.41% |
| 3 Year Change | 77.36% |
| 5 Year Change | 83.23% |
| Change since IPO | 2,451.40% |
Recent News & Updates
Estimating The Fair Value Of Winmark Corporation (NASDAQ:WINA)
Dec 09
Winmark Corporation's (NASDAQ:WINA) Popularity With Investors Is Under Threat From Overpricing
Sep 30Winmark Corporation: Still Overvalued, And Still Expected To Decline In Price
Sep 17Calculating The Intrinsic Value Of Winmark Corporation (NASDAQ:WINA)
Aug 29Recent updates
Estimating The Fair Value Of Winmark Corporation (NASDAQ:WINA)
Dec 09Winmark Corporation's (NASDAQ:WINA) Popularity With Investors Is Under Threat From Overpricing
Sep 30Winmark Corporation: Still Overvalued, And Still Expected To Decline In Price
Sep 17Calculating The Intrinsic Value Of Winmark Corporation (NASDAQ:WINA)
Aug 29Winmark Corporation's (NASDAQ:WINA) Business Is Trailing The Market But Its Shares Aren't
Jun 08Winmark: Shares Have Gotten Too Pricey
May 10Winmark (NASDAQ:WINA) Is Paying Out A Larger Dividend Than Last Year
Apr 29Winmark: A Compounder At A Reasonable Price
Feb 07The Price Is Right For Winmark Corporation (NASDAQ:WINA)
Dec 18Should You Be Adding Winmark (NASDAQ:WINA) To Your Watchlist Today?
Nov 18Winmark GAAP EPS of $2.93, revenue of $21.16M
Oct 19Winmark declares $0.70 dividend and $3.00 special dividend
Oct 12Estimating The Fair Value Of Winmark Corporation (NASDAQ:WINA)
Aug 27With EPS Growth And More, Winmark (NASDAQ:WINA) Makes An Interesting Case
Aug 02Winmark declares $0.70 dividend
Jul 13Winmark Corporation: The Picture Has Changed
May 28Winmark (NASDAQ:WINA) Has Announced That It Will Be Increasing Its Dividend To US$0.70
May 04Winmark (NASDAQ:WINA) Is Increasing Its Dividend To US$0.70
Apr 18A Look At The Intrinsic Value Of Winmark Corporation (NASDAQ:WINA)
Apr 06Is Now The Time To Put Winmark (NASDAQ:WINA) On Your Watchlist?
Feb 27Winmark: An Interesting Play On Used Retail Goods
Jan 13Calculating The Intrinsic Value Of Winmark Corporation (NASDAQ:WINA)
Dec 01Shareholder Returns
| WINA | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -2.6% | -0.6% | 0.6% |
| 1Y | 1.4% | 16.7% | 22.4% |
Return vs Industry: WINA underperformed the US Specialty Retail industry which returned 16.7% over the past year.
Return vs Market: WINA underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| WINA volatility | |
|---|---|
| WINA Average Weekly Movement | 3.9% |
| Specialty Retail Industry Average Movement | 8.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: WINA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: WINA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 83 | Brett Heffes | winmarkcorporation.com |
Winmark Corporation, a resale company operates as a franchisor for small business in the United States and Canada. The company franchises retail stores concepts that buy, sell and trade merchandise. It also operates middle-market equipment leasing business.
Winmark Corporation Fundamentals Summary
| WINA fundamental statistics | |
|---|---|
| Market cap | US$1.35b |
| Earnings (TTM) | US$40.09m |
| Revenue (TTM) | US$81.78m |
33.6x
P/E Ratio16.5x
P/S RatioIs WINA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WINA income statement (TTM) | |
|---|---|
| Revenue | US$81.78m |
| Cost of Revenue | US$3.71m |
| Gross Profit | US$78.07m |
| Other Expenses | US$37.99m |
| Earnings | US$40.09m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.39 |
| Gross Margin | 95.47% |
| Net Profit Margin | 49.02% |
| Debt/Equity Ratio | -195.3% |
How did WINA perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield30%
Payout RatioDoes WINA pay a reliable dividends?
See WINA dividend history and benchmarks| Winmark dividend dates | |
|---|---|
| Ex Dividend Date | Feb 12 2025 |
| Dividend Pay Date | Mar 03 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 24 days |
Does WINA pay a reliable dividends?
See WINA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 23:42 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Winmark Corporation is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Forte | Maxim Group |
| Navneet Goswami | Virtua Research Inc. |