Business Description
Winmark Corp
NAICS : 533110
SIC : 5999
ISIN : US9742501029
Description
Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell, and trade gently used merchandise. The company has one reportable segment including Franchising and one non-reportable segment Leasing. The franchising segment franchises value-oriented retail store that buys, sell, trade, and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.54 | |||||
| Equity-to-Asset | -0.65 | |||||
| Debt-to-Equity | -2.05 | |||||
| Debt-to-EBITDA | 1.26 | |||||
| Interest Coverage | 18.08 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 14.34 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | 12.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.7 | |||||
| 3-Year FCF Growth Rate | 5.8 | |||||
| 3-Year Book Growth Rate | -77.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.8 | |||||
| 9-Day RSI | 50.13 | |||||
| 14-Day RSI | 50.95 | |||||
| 6-1 Month Momentum % | 11.28 | |||||
| 12-1 Month Momentum % | -3.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.84 | |||||
| Quick Ratio | 3.8 | |||||
| Cash Ratio | 3.53 | |||||
| Days Inventory | 35.58 | |||||
| Days Sales Outstanding | 6.07 | |||||
| Days Payable | 153.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.87 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 57.1 | |||||
| Forward Dividend Yield % | 0.9 | |||||
| 5-Year Yield-on-Cost % | 5.09 | |||||
| 3-Year Average Share Buyback Ratio | 2.4 | |||||
| Shareholder Yield % | 1.21 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.47 | |||||
| Operating Margin % | 64.42 | |||||
| Net Margin % | 49.02 | |||||
| FCF Margin % | 51.56 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 91.32 | |||||
| ROIC % | 234.1 | |||||
| ROC (Joel Greenblatt) % | 1353.61 | |||||
| ROCE % | 167.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.67 | |||||
| Forward PE Ratio | 33.5 | |||||
| PE Ratio without NRI | 36.67 | |||||
| Shiller PE Ratio | 42.87 | |||||
| Price-to-Owner-Earnings | 39 | |||||
| PEG Ratio | 3.67 | |||||
| PS Ratio | 17.97 | |||||
| Price-to-Free-Cash-Flow | 34.85 | |||||
| Price-to-Operating-Cash-Flow | 34.61 | |||||
| EV-to-EBIT | 26.68 | |||||
| EV-to-EBITDA | 26.14 | |||||
| EV-to-Revenue | 17.59 | |||||
| EV-to-FCF | 34.1 | |||||
| Price-to-Projected-FCF | 3.47 | |||||
| Price-to-DCF (Earnings Based) | 1.88 | |||||
| Price-to-DCF (FCF Based) | 1.13 | |||||
| Price-to-Median-PS-Value | 1.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.72 | |||||
| Earnings Yield (Greenblatt) % | 3.75 | |||||
| FCF Yield % | 2.99 | |||||
| Forward Rate of Return (Yacktman) % | 12.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Winmark Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 81.782 | ||
| EPS (TTM) ($) | 10.93 | ||
| Beta | 0.67 | ||
| Volatility % | 27.19 | ||
| 14-Day RSI | 50.95 | ||
| 14-Day ATR ($) | 10.558527 | ||
| 20-Day SMA ($) | 408.09575 | ||
| 12-1 Month Momentum % | -3.39 | ||
| 52-Week Range ($) | 330.25 - 431.67 | ||
| Shares Outstanding (Mil) | 3.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Winmark Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Winmark Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Winmark Corp Frequently Asked Questions
What is Winmark Corp(WINA)'s stock price today?
The current price of WINA is $405.00. The 52 week high of WINA is $431.67 and 52 week low is $330.25.
When is next earnings date of Winmark Corp(WINA)?
The next earnings date of Winmark Corp(WINA) is 2025-02-21 Est..
Does Winmark Corp(WINA) pay dividends? If so, how much?
The Dividend Yield %  of Winmark Corp(WINA) is 0.87% (As of Today), Highest Dividend Payout Ratio of Winmark Corp(WINA) was 0.31. The lowest was 0.06. And the median was 0.09. The  Forward Dividend Yield % of Winmark Corp(WINA) is 0.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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