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WINA · Winmark Corp

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$354.41 +11.08 (+3.23%) At close · Aug 19
Market Cap
$1.23B
Shares
3.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$354.41 Open$345.00 Day$345.00–354.95 52W close$331.35–517.89 Avg vol 30d49K Short int327K · 9.1% float · 6.7d Short vol81% DataJan 2020–Aug 2026 Filing10-Q · Jul 15

Up next

FQ3-26 quarter ends
~Sep 26, 2026 Est
filed Jul 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −6%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 12%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −22%
trailing
YTD return −12%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $379 › 200d $408 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.10% of float · ▼ -0.5% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
215 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Fair
Revenue growth +6%
Y/Y
EPS growth +4%
Y/Y
Free cash flow $44.7M
Valuation P/E 31.2
in line
Balance sheet $37.4M
net debt
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.0%
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 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $379 › 200d $408 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.10% of float · ▼ -0.5% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
215 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $331 Now $354 · 12% Range high $518
vs 200-day avg -13% vs 50-day avg -6%

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
franchises awarded but not open 87 second quarter ended June 27, 2026
franchises in operation 1,389 second quarter ended June 27, 2026

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
$1.23B -12.5% +5.9% 31.2 9.1%
CASY
Caseys General Stores Inc
$31.64B +51.3% +10.2% 44.6 4.6%
WSM
Williams Sonoma Inc
$28.42B +35.7% +1.2% 27.1 4.8%
ULTA
Ulta Beauty, Inc.
$22.21B -12.8% +9.7% 19.4 5.4%
BBY
Best Buy Co Inc
$18.39B +33.3% +0.4% 16.2 7.5%

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 Reducing
Holders
215
% held
89.3%
Net QoQ
-42.0K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
247
View
Short & Settlement
Short Interest Falling
Shares short
326.9K
Days to cover
6.7d
Change
-1.6K sh
View
Short Volume
Short vol %
81%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$1.6K
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
35.6%
Week of
Jul 13, 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 +2.6% +0.7% -21.5% +6.3% -12.5%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +3.0% -2.2% -33.1% +3.3% -25.3%

Capital returns

Latest dividend
$1.02 / share · ex Aug 12, 2026
Raised 6.3%
Paid (TTM)
$13.96 / share · 4 payouts
Dividend yield (TTM, derived)
3.94%
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) 196 filings 196 filers Visit website