Winmark (Nasdaq:WINA) - Stock Price, News & Analysis

WINA Stock Overview

Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada.

WINA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	2/6
Dividends	4/6

Rewards

Earnings grew by 12.1% over the past year

Risk Analysis

Negative shareholders equity

Has a high level of debt

Unstable dividend track record

My Notes

New

Notes are coming soon

Winmark Corporation Competitors

Hibbett

NasdaqGS:HIBB

US$841.7m

Sally Beauty Holdings

NYSE:SBH

US$1.6b

MarineMax

NYSE:HZO

US$666.1m

Sportsman's Warehouse Holdings

NasdaqGS:SPWH

US$353.6m

Price History & Performance

Summary of all time highs, changes and price drops for Winmark
Historical stock prices
Current Share Price	US$261.09
52 Week High	US$270.23
52 Week Low	US$183.94
Beta	0.75
1 Month Change	10.71%
3 Month Change	3.97%
1 Year Change	21.20%
3 Year Change	29.73%
5 Year Change	98.55%
Change since IPO	1,640.60%

Should You Be Adding Winmark (NASDAQ:WINA) To Your Watchlist Today?

Nov 18

Recent updates

Winmark (NASDAQ:WINA) Has Announced That It Will Be Increasing Its Dividend To US$0.70

May 04

Winmark (NASDAQ:WINA) Is Increasing Its Dividend To US$0.70

Apr 18

A Look At The Intrinsic Value Of Winmark Corporation (NASDAQ:WINA)

Apr 06

Is Now The Time To Put Winmark (NASDAQ:WINA) On Your Watchlist?

Feb 27

Calculating The Intrinsic Value Of Winmark Corporation (NASDAQ:WINA)

Dec 01

If You Had Bought Winmark (NASDAQ:WINA) Stock Five Years Ago, You Could Pocket A 86% Gain Today

Mar 09

Have Insiders Been Selling Winmark Corporation (NASDAQ:WINA) Shares?

Feb 09

Here's Why Winmark's (NASDAQ:WINA) Statutory Earnings Are Arguably Too Conservative

Jan 13

Why Winmark's (NASDAQ:WINA) CEO Pay Matters

Dec 16

If You Had Bought Winmark (NASDAQ:WINA) Shares Five Years Ago You'd Have Earned 95% Returns

Nov 25

Shareholder Returns

	WINA	US Specialty Retail	US Market
7D	-0.6%	3.9%	2.8%
1Y	21.2%	0.08%	-9.2%

Return vs Industry: WINA exceeded the US Specialty Retail industry which returned 0.1% over the past year.

Return vs Market: WINA exceeded the US Market which returned -9.2% over the past year.

Price Volatility

Is WINA's price volatile compared to industry and market?
WINA volatility
WINA Average Weekly Movement	3.3%
Specialty Retail Industry Average Movement	7.3%
Market Average Movement	6.9%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	2.8%

Stable Share Price: WINA is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: WINA's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	85	Brett Heffes	https://www.winmarkcorporation.com

Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing. Its franchises retail stores operate under the Plato’s Closet, Once Upon A Child, Play It Again Sports, Style Encore, and Music Go Round brand names.

Winmark Corporation Fundamentals Summary

How do Winmark's earnings and revenue compare to its market cap?
WINA fundamental statistics
Market Cap	US$898.11m
Earnings (TTM)	US$40.84m
Revenue (TTM)	US$80.66m

22.0x

P/E Ratio

11.1x

P/S Ratio

Is WINA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
WINA income statement (TTM)
Revenue	US$80.66m
Cost of Revenue	US$4.85m
Gross Profit	US$75.81m
Other Expenses	US$34.97m
Earnings	US$40.84m

Last Reported Earnings

Sep 24, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	11.87
Gross Margin	93.99%
Net Profit Margin	50.63%
Debt/Equity Ratio	-123.0%

How did WINA perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

20%

Payout Ratio

Does WINA pay a reliable dividends?

See WINA dividend history and benchmarks

When do you need to buy WINA by to receive an upcoming dividend?
Winmark dividend dates
Ex Dividend Date	Feb 07 2023
Dividend Pay Date	Mar 01 2023
Days until Ex dividend	8 days
Days until Dividend pay date	30 days

Does WINA pay a reliable dividends?

See WINA dividend history and benchmarks

WINA Stock Overview

Rewards

Risk Analysis

Winmark Corporation Competitors

NasdaqGS:HIBB

US$841.7m

NYSE:SBH

US$1.6b

NYSE:HZO

US$666.1m

NasdaqGS:SPWH

US$353.6m

Price History & Performance

Recent News & Updates

Winmark Corporation Announces Quarterly Cash Dividend, Payable on March 1, 2023

Should You Be Adding Winmark (NASDAQ:WINA) To Your Watchlist Today?

Winmark Corporation Appoints Amy C. Becker to its Board of Directors

Chairman & CEO exercised options and sold US$1.3m worth of stock

Upcoming dividend of US$3.70 per share

Executive VP recently sold US$811k worth of stock

Recent updates

Winmark Corporation Announces Quarterly Cash Dividend, Payable on March 1, 2023

Should You Be Adding Winmark (NASDAQ:WINA) To Your Watchlist Today?

Winmark Corporation Appoints Amy C. Becker to its Board of Directors

Chairman & CEO exercised options and sold US$1.3m worth of stock

Upcoming dividend of US$3.70 per share

Executive VP recently sold US$811k worth of stock

Now 20% undervalued

Third quarter 2022 earnings released: EPS: US$3.02 (vs US$2.77 in 3Q 2021)

Winmark Corporation Approves the Payment of Special Dividend to Shareholders, Payable on December 1, 2022

Now 21% undervalued

Executive VP exercised options to buy US$168k worth of stock.

Now 21% undervalued

Estimating The Fair Value Of Winmark Corporation (NASDAQ:WINA)

Independent Director recently sold US$470k worth of stock

Independent Director exercised options to buy US$467k worth of stock.

Winmark Corporation, Annual General Meeting, Apr 26, 2023

Winmark Corporation Announces Management Changes

Upcoming dividend of US$0.70 per share

With EPS Growth And More, Winmark (NASDAQ:WINA) Makes An Interesting Case

Second quarter 2022 earnings released: EPS: US$2.61 (vs US$2.42 in 2Q 2021)

Winmark Corporation Announces Quarterly Cash Dividend, Payable on September 1, 2022

Now 21% undervalued after recent price drop

Winmark (NASDAQ:WINA) Has Announced That It Will Be Increasing Its Dividend To US$0.70

Upcoming dividend of US$0.70 per share

Winmark (NASDAQ:WINA) Is Increasing Its Dividend To US$0.70

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Winmark Corporation Announces Quarterly Cash Dividend, Payable on June 1, 2022

A Look At The Intrinsic Value Of Winmark Corporation (NASDAQ:WINA)

Vice President of Human Resources exercised options and sold US$125k worth of stock

Is Now The Time To Put Winmark (NASDAQ:WINA) On Your Watchlist?

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.45 per share

Independent Director recently sold US$78k worth of stock

Insufficient new directors

Calculating The Intrinsic Value Of Winmark Corporation (NASDAQ:WINA)

Independent Director recently sold US$373k worth of stock

Upcoming dividend of US$7.95 per share

Executive VP recently sold US$939k worth of stock

Lead Independent Director exercised options to buy US$604k worth of stock.

Third quarter 2021 earnings released: EPS US$2.77 (vs US$2.51 in 3Q 2020)

President of Franchising exercised options to buy US$256k worth of stock.

Upcoming dividend of US$0.45 per share

Second quarter 2021 earnings released: EPS US$2.42 (vs US$1.37 in 2Q 2020)

Vice President of Human Resources exercised options and sold US$236k worth of stock

Insider recently sold US$786k worth of stock

Upcoming dividend of US$0.45 per share

First quarter 2021 earnings released: EPS US$2.49 (vs US$1.97 in 1Q 2020)

Independent Director exercised options to buy US$370k worth of stock.

Lead Independent Director notifies of intention to sell stock

Winmark Corporation, Annual General Meeting, Apr 28, 2021

If You Had Bought Winmark (NASDAQ:WINA) Stock Five Years Ago, You Could Pocket A 86% Gain Today

Full year 2020 earnings released: EPS US$8.02 (vs US$8.37 in FY 2019)

Have Insiders Been Selling Winmark Corporation (NASDAQ:WINA) Shares?

Upcoming Dividend of US$0.25 Per Share

Winmark Corporation Gina De Caro Sprenger to Board of Directors

Here's Why Winmark's (NASDAQ:WINA) Statutory Earnings Are Arguably Too Conservative

Why Winmark's (NASDAQ:WINA) CEO Pay Matters

New 90-day high: US$186

If You Had Bought Winmark (NASDAQ:WINA) Shares Five Years Ago You'd Have Earned 95% Returns