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WINA

Winmark Corp
$421.58 -2.71 (-0.64%) At close · Jul 6
Market Cap
$1.49B
Shares
3,577,671

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$421.58 Open$422.67 Day$411.50–423.50 52W$338.18–512.94 Avg vol 30d44K Short int321K · 9.0% float · 7.5d Short vol77% Last earningsApr 15, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 15
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −1% below
+ Price vs 50-day avg +9% above
RSI (14) 61 · neutral
+ MACD trend positive
52-week position 48% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $385 › 200d $424 — 200d above 50d
+ Institutional flow 6 of 230 funds reported for Jun 30 · net +15.8K sh shares · +2 new
Insider flow No net insider activity over 90 days
+ Short interest 8.97% of float · ▼ -0.9% MoM · 7.5 days cover
Volume signal Volume near normal
+ Institution breadth 230 holders — near 3-yr high, broad support
Fundamentals Fair
Revenue growth +6% Y/Y
EPS growth +4% Y/Y
+ Free cash flow $44.7M
Valuation P/E 37.6 · in line
Balance sheet net debt $37.4M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 15, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 26, 2026 Est
filed Apr 15, 2026

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−1% below Neutral
Price vs 50-day avg
+9% above Bullish
RSI (14)
61 · neutral Neutral
MACD trend
positive Bullish
52-week position
48% · mid-range Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $385 › 200d $424 — 200d above 50d
Institutional flow Accumulating
6 of 230 funds reported for Jun 30 · net +15.8K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.97% of float · ▼ -0.9% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
230 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $338 Now $422 · 48% 52-wk high $513
vs 200-day avg -1% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
franchises awarded but not open 79 Q1 2026
franchises in operation 1,383 Q1 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Specialty Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WINA
Winmark Corp
this stock
$1.49B +4.3% +5.9% 37.6 9.0%
CASY
Caseys General Stores Inc
$29.87B +46.2% +10.2% 42.1 3.8%
DKS
Dick's Sporting Goods, Inc.
$27.23B +16.4% +28.1% 29.6 8.2%
WSM
Williams Sonoma Inc
$25.96B +26.2% +1.2% 24.7 6.2%
ULTA
Ulta Beauty, Inc.
$19.45B -25.2% +9.7% 17.0 4.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
231
% held
89.9%
Reported
6 of 230
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
241
View
Short & Settlement
Short Interest Falling
Shares short
321.0K
Days to cover
7.5d
Change
-2.8K sh
View
Short Volume
Short vol %
77%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
71
Value
$26.8K
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$86.1M
Net income (FY)
$41.7M
EPS diluted
$11.30
View
Buybacks
Authorized
shares 300.0K
Remaining
shares 70.7K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
May 6, 2026
This year
9
View
Proposed Sales
Value
$1.1M
Shares
3.0K
Filed
May 7, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 15, 2026
View

Performance

5D 20D 120D MTD YTD
WINA +0.8% +10.9% -1.3% -0.4% +4.3%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY -2.3% +11.6% -9.5% -1.0% -5.8%

Capital returns

Latest dividend
$1.02 / share · ex May 13, 2026
Raised 6.3%
Paid (TTM)
$13.90 / share · 4 payouts
Dividend yield (TTM, derived)
3.30%
Buyback program · as of Mar 28, 2026
Authorized
shares 300,000
Spent (derived)
shares 229,344
Remaining
shares 70,656
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 908315 CUSIP 974250102 13F (30d) 5 filings 5 filers Visit website