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WINA · Winmark Corp · Metrics

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$285.25 -19.85 (-6.51%)
Market Cap
$1.06B
Shares
3.56M
Volume · Oct 21 84.24K Avg daily vol (3M) 69.55K

WINA metrics

103 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$305.10
Market cap
$1.06B

Price action

20 metrics
Price change (1W)
+8.0%
Price change (30D)
+6.6%
Price change (3M)
-14.9%
Price change (6M)
-24.7%
Price change (YTD)
-24.7%
Price change (1Y)
-28.7%
Trailing year
Price change (5Y)
+39.5%
52-week high
$480.67
52-week low
$282.38
Change from 52-week high
-36.5%
Change from 52-week low
+8.0%
Annualized volatility
37.3%
Annualized volatility (3M)
38.4%
Beta
0.5
RSI (14D)
51.0
Price vs SMA 50
-3.1%
Price vs SMA 200
-20.6%
Avg volume (3M)
69,552
Relative volume
1.1
Average dollar volume
$21.83M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Specialty Retail
Shares outstanding
3.56M

Valuation

12 metrics
P / E (TTM)
27.2
Trailing earnings · reciprocal yield 3.7%
PEG ratio
4.3
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
12.0×
reciprocal yield 8.3%
P / book
—
FCF yield
4.0%
TTM · current market cap
Buyback yield
0.7%
P / FCF
25.1
reciprocal yield 4.0%
P / operating cash flow
25.0
reciprocal yield 4.0%
Earnings yield
3.8%

Historical valuation

8 metrics
P / E historical average (3Y)
34.1×
reciprocal yield 2.9%
P / E historical average (5Y)
30.6×
reciprocal yield 3.3%
EV / revenue historical average (3Y)
9.9×
reciprocal yield 10.1%
EV / revenue historical average (5Y)
9.9×
reciprocal yield 10.1%
EV / EBIT historical average (3Y)
15.7×
reciprocal yield 6.4%
EV / EBIT historical average (5Y)
15.7×
reciprocal yield 6.4%
EV / EBITDA historical average (3Y)
15.5×
reciprocal yield 6.5%
EV / EBITDA historical average (5Y)
15.5×
reciprocal yield 6.5%

Dividends & buybacks

7 metrics
Dividend yield
4.6%
Trailing 12 months
Payout ratio
120.4%
Shareholder yield
—
Dividend / share (TTM)
$13.96
Dividend growth YoY
+24.4%
Dividend growth streak
1
Last ex-dividend
2026-08-12

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
96.4%
Operating margin
59.7%
Trailing 12 months
Net margin
45.1%
Gross profit (TTM)
$67.32M
Operating profit (TTM)
$54.80M
Net income (TTM)
$41.43M
Trailing 12 months
Diluted EPS (TTM)
$11.20
FCF margin
47.7%
Effective tax rate
22.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$24.83
Gross profit per diluted share (TTM)
$15.54
Operating profit per diluted share (TTM)
$14.82
EBITDA per diluted share (TTM)
$14.85
Net income per diluted share (TTM)
$11.20
Operating cash flow per diluted share (TTM)
$11.92
Free cash flow per diluted share (TTM)
$11.84
Capital expenditures per diluted share (TTM)
$0.08
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.69
Book value per share
$-15.03

Growth

11 metrics
Revenue growth YoY
+23.2%
Year over year
Net income growth YoY
+6.1%
Revenue (TTM)
$91.79M
Trailing 12 months
EPS growth YoY
+6.3%
Shares change YoY
-0.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+1.9%
Revenue CAGR (5Y)
+5.4%
EPS CAGR (3Y)
+1.0%
EPS CAGR (5Y)
+7.9%
FCF CAGR (3Y)
+0.8%
FCF CAGR (5Y)
+0.7%

Quality

14 metrics
Return on equity
—
Return on assets
92.0%
Debt / equity
—
Current ratio
3.2
EBITDA (TTM)
$54.05M
Free cash flow (TTM)
$43.78M
Quick ratio
3.1
Interest coverage
22.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$27.96M
Total assets
$45.03M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$44.07M
Capital expenditures (TTM)
$296,300
R&D (TTM)
—
SG&A (TTM)
$30.00M
Stock compensation (TTM)
$2.53M
R&D / revenue
—
Stock compensation / revenue
2.8%

Ownership (13F)

9 metrics
13F filers
217
13F filer change QoQ
-14
Institutional ownership
90.3%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
31.4%
Private-fund adviser ownership
31.1%
Active holders' share change QoQ
-2.2%
Holder tenure
14.8
Price vs estimated holder cost
+12.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
26.3%

Short interest

3 metrics
Short interest
10.0%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 908315 CUSIP 974250102 13F (30d) 25 filings 24 filers Visit website Investor relations