WINA · Winmark Corp · Metrics
$305.10
+2.99 (+0.99%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$1.10B
Shares
3.56M
Volume · Oct 20
78.99K
Avg daily vol (3M)
69.55K
WINA metrics
103 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$305.10
Market cap
$1.10B
Price action
20 metricsPrice change (1W)
+3.5%
Price change (30D)
+5.6%
Price change (3M)
-20.6%
Price change (6M)
-22.0%
Price change (YTD)
-25.4%
Price change (1Y)
-30.8%
Trailing year
Price change (5Y)
+40.2%
52-week high
$480.67
52-week low
$282.38
Change from 52-week high
-37.1%
Change from 52-week low
+7.0%
Annualized volatility
37.4%
Annualized volatility (3M)
38.6%
Beta
0.5
RSI (14D)
49.0
Price vs SMA 50
-4.5%
Price vs SMA 200
-21.5%
Avg volume (3M)
68,874
Relative volume
1.2
Average dollar volume
$21.67M
Company
3 metricsSector
Consumer Cyclical
Industry
Specialty Retail
Shares outstanding
3.56M
Valuation
12 metricsP / E (TTM)
27.0
Trailing earnings · reciprocal yield 3.7%
PEG ratio
4.3
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
12.0×
reciprocal yield 8.4%
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
24.9
reciprocal yield 4.0%
Earnings yield
3.8%
Historical valuation
8 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
26.3%
Short interest
3 metricsShort interest
10.0%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
908315
CUSIP
974250102
13F (30d)
25 filings
24 filers
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Investor relations