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

WINA Stock Overview

A resale company operates as a franchisor for small business in the United States and Canada.

WINA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	3/6

Rewards

Earnings grew by 3.9% over the past year

Risk Analysis

Negative shareholders equity

Dividend of 3.7% is not well covered by cash flows

Has a high level of debt

Winmark Corporation Competitors

Hibbett

NasdaqGS:HIBB

US$1.0b

Sally Beauty Holdings

NYSE:SBH

US$1.1b

ODP

NasdaqGS:ODP

US$1.4b

Leslie's

NasdaqGS:LESL

US$920.0m

Price History & Performance

Summary of all time highs, changes and price drops for Winmark
Historical stock prices
Current Share Price	US$351.20
52 Week High	US$451.30
52 Week Low	US$314.09
Beta	0.83
1 Month Change	-7.13%
3 Month Change	-10.35%
1 Year Change	5.80%
3 Year Change	78.67%
5 Year Change	105.01%
Change since IPO	2,241.33%

Winmark: Shares Have Gotten Too Pricey

May 10

Winmark (NASDAQ:WINA) Is Paying Out A Larger Dividend Than Last Year

Apr 29

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

Winmark: An Interesting Play On Used Retail Goods

Jan 13

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

Winmark Has Been A Resale Winner, But Is It A Compounder From Here?

Jan 31

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

Jan 13

Shareholder Returns

	WINA	US Specialty Retail	US Market
7D	-5.7%	-3.6%	-0.2%
1Y	5.8%	19.1%	28.2%

Return vs Industry: WINA underperformed the US Specialty Retail industry which returned 19.3% over the past year.

Return vs Market: WINA underperformed the US Market which returned 27.7% over the past year.

Price Volatility

Is WINA's price volatile compared to industry and market?
WINA volatility
WINA Average Weekly Movement	4.0%
Specialty Retail Industry Average Movement	6.8%
Market Average Movement	5.9%
10% most volatile stocks in US Market	16.0%
10% least volatile stocks in US Market	2.8%

Stable Share Price: WINA has not had significant price volatility in the past 3 months.

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

How do Winmark's earnings and revenue compare to its market cap?
WINA fundamental statistics
Market cap	US$1.27b
Earnings (TTM)	US$40.05m
Revenue (TTM)	US$82.83m

30.7x

P/E Ratio

14.8x

P/S Ratio

Is WINA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WINA income statement (TTM)
Revenue	US$82.83m
Cost of Revenue	US$4.43m
Gross Profit	US$78.40m
Other Expenses	US$38.34m
Earnings	US$40.05m

Last Reported Earnings

Mar 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	11.45
Gross Margin	94.65%
Net Profit Margin	48.36%
Debt/Equity Ratio	-129.4%

How did WINA perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

28%

Payout Ratio

WINA Stock Overview

Rewards

Risk Analysis

Winmark Corporation Competitors

NasdaqGS:HIBB

US$1.0b

NYSE:SBH

US$1.1b

NasdaqGS:ODP

US$1.4b

NasdaqGS:LESL

US$920.0m

Price History & Performance

Recent News & Updates

Winmark: Shares Have Gotten Too Pricey

Upcoming dividend of US$0.90 per share

Winmark (NASDAQ:WINA) Is Paying Out A Larger Dividend Than Last Year

Chairman & CEO notifies of intention to sell stock

First quarter dividend of US$0.90 announced

First quarter 2024 earnings released: EPS: US$2.52 (vs US$2.58 in 1Q 2023)

Recent updates

Winmark: Shares Have Gotten Too Pricey

Upcoming dividend of US$0.90 per share

Winmark (NASDAQ:WINA) Is Paying Out A Larger Dividend Than Last Year

Chairman & CEO notifies of intention to sell stock

First quarter dividend of US$0.90 announced

First quarter 2024 earnings released: EPS: US$2.52 (vs US$2.58 in 1Q 2023)

Winmark Corporation Announces Increase in Regular Quarterly Cash Dividend, Payable on June 3, 2024

Winmark Corporation, Annual General Meeting, Apr 24, 2024

Full year 2023 earnings released: EPS: US$11.55 (vs US$11.30 in FY 2022)

Winmark: A Compounder At A Reasonable Price

Upcoming dividend of US$0.80 per share at 3.4% yield

Third quarter dividend of US$0.80 announced

Winmark Corporation Announces Quarterly Cash Dividend, Payable on March 1, 2024

Mark L. Wilson Announces Not to Stand for Re-Election to the Board of Winmark Corporation

The Price Is Right For Winmark Corporation (NASDAQ:WINA)

Independent Director recently sold US$437k worth of stock

Upcoming dividend of US$10.20 per share at 2.9% yield

Executive VP recently sold US$641k worth of stock

Executive VP & Chief Operating Officer exercised options and sold US$223k worth of stock

Third quarter 2023 earnings released: EPS: US$3.20 (vs US$3.02 in 3Q 2022)

Winmark Corporation Approves Quarterly Cash Dividend, Will Be Paid December 1, 2023

Upcoming dividend of US$0.80 per share at 0.9% yield

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

Second quarter 2023 earnings released: EPS: US$2.98 (vs US$2.61 in 2Q 2022)

Independent Director recently sold US$1.1m worth of stock

Independent Director notifies of intention to sell stock

Independent Director recently sold US$942k worth of stock

Upcoming dividend of US$0.80 per share at 1.9% yield

Independent Director exercised options and sold US$432k worth of stock

First quarter 2023 earnings released: EPS: US$2.58 (vs US$2.74 in 1Q 2022)

Independent Director recently sold US$427k worth of stock

Independent Director recently sold US$510k worth of stock

Full year 2022 earnings released: EPS: US$11.30 (vs US$10.87 in FY 2021)

Upcoming dividend of US$0.70 per share at 2.2% yield

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

Winmark GAAP EPS of $2.93, revenue of $21.16M

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

Winmark declares $0.70 dividend and $3.00 special dividend

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

Winmark declares $0.70 dividend

Winmark Corporation: The Picture Has Changed