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Winmark (WINA) Stock Price & Analysis

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WINA Stock Chart & Stats

$268.56-$14.60(-5.16%)
At close: 4:00 PM EST
$300$350Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$266.51 - $284.70
52-Week Range
$266.51 - $488.83
Previous Close
$283.16
Volume
N/A
Average Volume (3M)
81.37K
Market Cap
$1.01B
Enterprise Value
$1.13B
Total Cash (Recent Filing)
$27.96M
Total Debt (Recent Filing)
$62.54M
Price to Earnings (P/E)
23.2
Beta
0.49
Next Earnings
Feb 24, 2027 (Est.)
Dividend Yield
5.20%

Bulls Say, Bears Say

Bulls Say

Asset-light Franchise Model

The franchise-led model allows Winmark to participate in system-wide retail sales without bearing the full operating burden of most stores. Recurring royalties and support revenue can provide scalable, higher-margin earnings as franchise locations grow and remain productive.

Strong Cash Generation

Very strong conversion of earnings into free cash flow gives Winmark substantial internally generated funding for dividends, brand initiatives, and debt service. The consistency and limited cash leakage support durable financial resilience despite the company’s constrained capitalization.

High Profitability And Resilient Demand

Exceptional margins indicate that Winmark’s royalty-oriented revenue base has strong operating leverage and meaningful earnings power. Positive revenue growth after a 2024 dip also suggests resilient demand across its resale concepts, supporting profitability over the coming quarters.

Bears Say

Negative Shareholders’ Equity

A persistent equity deficit weakens Winmark’s financial flexibility and leaves less balance-sheet capacity to absorb adverse business conditions. It also makes conventional leverage measures harder to interpret, while signaling that accumulated losses and capital returns have constrained capitalization.

Meaningful Debt Burden

Debt remains sizable relative to a balance sheet with negative equity, increasing sensitivity to cash-flow interruptions and financing needs. Although debt declined slightly, the overall capitalization remains constrained, which could limit flexibility for investment or support during a downturn.

Rising Marketing Expense Requirements

The new advertising funds may strengthen brand visibility, but they also raise required franchisee marketing contributions and are expected to increase Winmark’s revenues and expenses as the programs ramp. Near-term implementation could therefore pressure margins before growth benefits materialize.

Winmark News

WINA FAQ

What was Winmark’s price range in the past 12 months?
Winmark lowest stock price was $266.51 and its highest was $488.83 in the past 12 months.
What is Winmark’s market cap?
Winmark’s market cap is $1.01B.
When is Winmark’s upcoming earnings report date?
Winmark’s next earnings report is estimated for Feb 24, 2027 (not yet confirmed), which is in 112 days.
How were Winmark’s earnings last quarter?
Winmark released its earnings results on Oct 14, 2026. The company reported $3.21 earnings per share for the quarter, missing the consensus estimate of $3.23 by -$0.02.
Is Winmark overvalued?
According to Wall Street analysts Winmark’s price is currently Undervalued.
Does Winmark pay dividends?
Winmark pays a Quarterly dividend of $5.02 which represents an annual dividend yield of 5.2%. See more information on Winmark dividends here
What is Winmark’s EPS estimate?
Winmark’s EPS estimate is 2.60.
How many shares outstanding does Winmark have?
Winmark has 3,559,195 shares outstanding.
What happened to Winmark’s price movement after its last earnings report?
Winmark reported an EPS of $3.21 in its last earnings report, missing expectations of $3.23. Following the earnings report the stock price went up 5.521%.
Which hedge fund is a major shareholder of Winmark?
Hedge funds hold Winmark shares: the largest hedge-fund position in Winmark is 71,887,139 shares, and hedge funds increased their holdings by 9.2K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology