Winmark Corporation

WINA | NASDAQ

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$285.69

-$1.19 (-0.41%)

At close: Oct 30, 2026, 4:00 PM ET

$285.69

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.02B

Enterprise Value $1.05B

Beta 0.55

Average Volume 68.73K

Shares Outstanding (Diluted) 3.69M

Shares Change YoY -0.2%

Institutional Ownership 90.58%

Exchange NASDAQ

ISIN US9742501029

Price Performance

Price Change 1M -4.8%

Price Change 3M -14.3%

Price Change 6M -23.4%

Price Change YTD -29.4%

Price Change 1Y -29.1%

Price Change 3Y -29.2%

Price Change 5Y 22.7%

1M CAGR (ann.) 0.1%

1Y CAGR (ann.) -26.7%

5Y CAGR (ann.) 8.8%

All-Time CAGR 12.5%

Valuation

PE Ratio 25.49

Forward PE 24.79

PEG Ratio -35.96

Forward PEG -10.04

PS Ratio 11.08

Forward PS 7.20

PB Ratio -27.19

P/FCF Ratio 23.24

P/Adj. FCF Ratio 24.66

P/OCF Ratio 23.26

EV/Sales 11.45

EV/EBIT 18.93

EV/EBITDA 18.59

EV/FCF 24.03

Earnings Yield 3.9%

FCF Yield 4.3%

Adj. FCF Yield 4.0%

Financial Health

Net Debt $32.01M

Total Debt $62.54M

Cash & Short-Term Investments $27.96M

Total Assets $45.03M

Current Ratio 3.20

Quick Ratio 3.12

Debt / Equity Ratio -1.67

Debt / EBITDA 1.11

Debt / FCF 1.43

OCF / Debt 0.70

Interest Coverage 22.36

Altman Z-Score 12.47

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 92.4%

Operating Profit Margin 59.7%

EBITDA Margin 61.6%

Net Profit Margin 45.1%

FCF Margin 47.7%

Adj. FCF Margin 44.9%

SBC / Revenue 2.8%

SBC Impact (per share) -5.8%

Returns

Return on Assets 91.9%

Return on Equity -94.7%

Return on Invested Capital 120.5%

Return on Capital Employed 157.3%

Return on Tangible Assets 103.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.9%

Revenue CAGR 5Y 4.2%

Revenue CAGR 10Y 3.3%

EPS CAGR 3Y -0.1%

EPS CAGR 5Y 3.4%

EPS CAGR 10Y 8.3%

FCF CAGR 3Y -0.5%

FCF CAGR 5Y -0.7%

FCF CAGR 10Y 27.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 24, 2027

EPS Estimate (next Q) $2.60

EPS Growth Est (next Q) -3.4%

Revenue Est (next Q) $26.2M

Revenue Growth Est (next Q) 24.3%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $56.05

Lynch Upside -80.4%

Price Target $445.00

Price Target Upside 55.8%

Cash Flow

Operating Cash Flow $44.07M

Free Cash Flow $43.76M

Adj. Free Cash Flow $41.23M

FCF Per Share $12.20

OCF Per Share $12.28

OCF/S Ratio 48.0%

Income Statement

Revenue $91.79M

Gross Profit $84.8M

Operating Income $54.8M

EBITDA $56.57M

Net Income $41.41M

EPS (Diluted) $11.21

Revenue / Employee $1.06M

Profit / Employee $475.94K

Employees 87

Dividends

Annual Dividend $13.96

Dividend Yield 4.89%

Payout Ratio 124.5%

FCF Payout Ratio 114.0%

Adj. FCF Payout Ratio 121.0%

Dividend Growth (YoY) 24.4%

Pay Frequency Quarterly

Ex-Dividend Date Nov 10, 2026