Skip to main content
WINA logo

WINA · Winmark Corp

Track WINA — free
$295.85 +1.99 (+0.68%) At close · Oct 6
Market Cap
$1.06B
Shares
3.59M
Volume · Oct 6 69.46K Avg daily vol (3M) 66.16K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$295.85 Open$294.66 Day$291.80–297.31 52W close$285.38–503.20 Avg vol 30d89K Short int371K · 10.3% float · 5.1d Short vol70% DataJan 2020–Oct 2026 Filing10-Q · Jul 15

Up next

filed Jul 15, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-42.6%
Trailing year
Short interest
10.3%
Latest settlement · 5.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −9%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −22%
trailing
YTD return −27%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $325 › 200d $390 — 200d above 50d
Institutional flow Accumulating
3 of 217 funds reported for Sep 30 · net +7.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.32% of float · ▲ +3.5% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
217 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Weak
Revenue growth +6%
Y/Y
EPS growth +4%
Y/Y
Free cash flow $44.7M
Valuation P/E 26.9
rich
Balance sheet $36.3M
net debt
Quant / Vol
risk profile
High
Volatility 38%
annualized · 1-yr
Max drawdown −43%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $325 › 200d $390 — 200d above 50d
Institutional flow Accumulating
3 of 217 funds reported for Sep 30 · net +7.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.32% of float · ▲ +3.5% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
217 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $285 Now $296 · 5% Range high $503
vs 200-day avg -24% vs 50-day avg -9%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cost of merchandise sold as a percentage of Direct Franchisee Sales 95.3% the second quarter of 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$1.06B -26.9% +5.9% 26.9 10.3%
WSM
Williams Sonoma Inc
$27.31B +35.6% +1.2% 23.8 4.9%
ULTA
Ulta Beauty, Inc.
$23.31B -9.5% +9.7% 19.9 5.7%
CASY
Caseys General Stores Inc
$22.17B +12.3% +10.2% 28.9 4.1%
BBY
Best Buy Co Inc
$18.61B +26.8% +0.4% 14.8 7.6%

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
217
% held
89.6%
Reported
3 of 217
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
233
View
Short & Settlement
Short Interest Rising
Shares short
370.8K
Days to cover
5.1d
Change
+12.6K sh
View
Short Volume
Short vol %
70%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
16
Value
$5.2K
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
27.0%
Week of
Aug 31, 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
Jul 15, 2026
This year
11
View
Proposed Sales
Value
$524.8K
Shares
1.4K
Filed
Jul 14, 2026
View

Performance

5D 20D 120D MTD YTD
WINA -3.3% -5.3% -22.0% -1.5% -26.9%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -5.3% -7.0% -33.3% -3.6% -41.2%

Capital returns

Buyback program · as of Jun 27, 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) 13 filings 9 filers Visit website Investor relations