Winmark Statistics
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Winmark (WINA) Stock Statistics & Valuation Metrics
Total Valuation
Winmark has a market cap or net worth of $979.35M. The enterprise value is $1.13B.
- Market Cap
- $979.35M
- Enterprise Value
- $1.13B
Share Statistics
Winmark has 3,559,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,559,195
- Owned by Insiders
- 6.11%
- Owned by Institutions
- 59.23%
Financial Efficiency
Winmark’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is 222.69%.
- Return on Equity (ROE)
- -0.78
- Return on Assets (ROA)
- 1.67
- Return on Invested Capital (ROIC)
- 222.69%
- Return on Capital Employed (ROCE)
- 2.84
- Revenue Per Employee
- 989.15K
- Profits Per Employee
- 478.78K
- Employee Count
- 87
- Asset Turnover
- 3.46
- Inventory Turnover
- 8.56
Valuation Ratios
The current PE Ratio of Winmark is 23.35. Winmark’s PEG ratio is -34.01.
- PE Ratio
- 23.35
- PS Ratio
- 10.48
- PB Ratio
- -25.93
- Price to FCF
- 21.98
- Price to Operating Cash Flow
- 22.00
- PEG Ratio
- -34.01
Income Statement
In the last 12 months, Winmark had revenue of 86.06M and earned 41.65M in profits. Earnings per share was 11.73.
- Revenue
- 86.06M
- Gross Profit
- 82.95M
- Operating Income
- 54.59M
- Pretax Income
- 53.14M
- Net Income
- 41.65M
- EBITDA
- 56.68M
- Earnings Per Share (EPS)
- 11.73
Cash Flow
In the last 12 months, operating cash flow was 44.07M and capital expenditures -310,900, giving a free cash flow of 43.76M billion.
- Operating Cash Flow
- 44.07M
- Free Cash Flow
- 43.76M
- Free Cash Flow per Share
- 12.20
Dividends & Yields
Winmark pays an annual dividend of $1.02, resulting in a dividend yield of 2.95%
- Dividend Per Share
- $1.02
- Dividend Yield
- 2.95%
- Payout Ratio
- 26.68%
- Free Cash Flow Yield
- 4.52%
- Earnings Yield
- 4.25%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -34.53%
- 50-Day Moving Average
- 288.95
- 200-Day Moving Average
- 362.86
- Relative Strength Index (RSI)
- 44.36
- Average Volume (3m)
- 78.16K
Important Dates
Winmark upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Aug 12, 2026
Financial Position
Winmark as a current ratio of 2.49, with Debt / Equity ratio of -120.69%
- Current Ratio
- 2.49
- Quick Ratio
- 2.42
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- 22.31
Taxes
In the past 12 months, Winmark has paid 11.48M in taxes.
- Income Tax
- 11.48M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Winmark EV to EBITDA ratio is 17.71, with an EV/FCF ratio of 22.89.
- EV to Sales
- 10.91
- EV to EBITDA
- 17.71
- EV to Free Cash Flow
- 22.89
- EV to Operating Cash Flow
- 22.73
Balance Sheet
Winmark has $27.96M in cash and marketable securities with $62.54M in debt, giving a net cash position of -$34.58M billion.
- Cash & Marketable Securities
- $27.96M
- Total Debt
- $62.54M
- Net Cash
- -$34.58M
- Net Cash Per Share
- -$9.72
- Tangible Book Value Per Share
- -$11.79
Margins
Gross margin is 92.38%, with operating margin of 59.70%, and net profit margin of 45.11%.
- Gross Margin
- 92.38%
- Operating Margin
- 59.70%
- Pretax Margin
- 57.72%
- Net Profit Margin
- 45.11%
- EBITDA Margin
- 61.62%
- EBIT Margin
- 60.52%
Analyst Forecast
The average price target for Winmark is $545.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $545.00
- Price Target Upside
- 100.56% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 8.61%
- EPS Growth Forecast
- -0.68%
Scores
- Smart Score
- 4
- AI Score
- 70
