WINA - Winmark Corp Stock Price, Fair Value and News

369.97USD-4.03 (-1.08%)Delayed as of 24 Apr 2024, 09:30 am ET

Market Summary

USD369.97-4.03

Delayedas of 24 Apr 2024, 09:30 am

-1.08%

WINA Alerts

1 major insider sales recently.

WINA Stock Price

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WINA RSI Chart

WINA Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

33.5

Price/Sales (Trailing)

16.2

EV/EBITDA

24.09

Price/Free Cashflow

31.18

WINA Price/Sales (Trailing)

WINA Profitability

EBT Margin

61.95%

Return on Equity

-76.18%

Return on Assets

104.48%

Free Cashflow Yield

3.21%

WINA Fundamentals

WINA Revenue

Revenue (TTM)

82.8M

Rev. Growth (Yr)

-2.02%

Rev. Growth (Qtr)

0.35%

WINA Earnings

Earnings (TTM)

40.1M

Earnings Growth (Yr)

-1.38%

Earnings Growth (Qtr)

-9.24%

Breaking Down WINA Revenue

52 Week Range

308.92391.15

(Low)(High)

Last 7 days

6.1%

Last 30 days

7.8%

Last 90 days

8.8%

Trailing 12 Months

7.0%

How does WINA drawdown profile look like?

WINA Financial Health

Current Ratio

1.83

WINA Investor Care

Shares Dilution (1Y)

0.99%

Diluted EPS (TTM)

10.96

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	82.8M	0	0	0
2023	81.9M	83.2M	84.3M	83.2M
2022	79.6M	79.6M	80.7M	81.4M
2021	66.1M	72.8M	74.6M	78.2M
2020	73.6M	68.6M	67.1M	66.1M
2019	72.7M	71.9M	72.5M	73.3M
2018	70.1M	71.8M	73.2M	72.5M
2017	68.2M	68.3M	69.3M	69.8M
2016	54.6M	55.4M	56.2M	66.6M
2015	67.7M	69.1M	68.7M	59.4M
2014	57.1M	57.2M	58.8M	61.2M
2013	53.3M	55.1M	55.1M	55.7M
2012	52.1M	49.0M	52.1M	51.9M
2011	43.7M	46.3M	48.8M	51.3M
2010	0	0	0	41.2M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Winmark Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 18, 2024	heffes brett d	acquired	1,283,680	131	9,790	chair and ceo
Apr 18, 2024	heffes brett d	sold	-3,092,470	373	-8,290	chair and ceo
Jan 24, 2024	heffes brett d	acquired	-	-	285	chair and ceo
Nov 22, 2023	wilson mark l	sold	-437,260	437	-1,000	-
Nov 17, 2023	olson ronald g	gifted	-	-	-1,155	-
Oct 23, 2023	ishaug anthony d	sold	-641,389	413	-1,553	chief financial officer
Oct 23, 2023	ishaug anthony d	acquired	305,585	91.9329	3,324	chief financial officer
Oct 20, 2023	ishaug anthony d	acquired	324,058	75.6791	4,282	chief financial officer
Oct 20, 2023	ishaug anthony d	sold	-1,016,370	415	-2,447	chief financial officer
Oct 19, 2023	gaudette renae m.	acquired	77,360	66.29	1,167	chief operating officer

Which funds bought or sold WINA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	68,540	644,280	-%
Apr 19, 2024	Copeland Capital Management, LLC	added	57,401	11,416,200	11,439,100	0.21%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	added	252	715,467	1,064,120	-%
Apr 15, 2024	DGS Capital Management, LLC	added	13.63	-21,766	1,363,250	0.39%
Apr 15, 2024	Legato Capital Management LLC	reduced	-3.64	-1,062,360	5,365,820	0.65%
Apr 15, 2024	Ellsworth Advisors, LLC	sold off	-100	-663,753	-	-%
Apr 12, 2024	MILLER HOWARD INVESTMENTS INC /NY	reduced	-0.29	-58,443	370,381	0.01%
Apr 12, 2024	Annex Advisory Services, LLC	sold off	-100	-497,090	-	-%
Apr 12, 2024	HARBOR INVESTMENT ADVISORY, LLC	new	-	362	362	-%
Apr 12, 2024	Murphy Pohlad Asset Management LLC	unchanged	-	-55,850	361,700	0.14%

Are Funds Buying or Selling WINA?

Are funds buying WINA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own WINA

No. of Funds

WINA Alerts

1 major insider sales recently.

Unveiling Winmark Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	renaissance technologies llc	5.08%	177,231	SC 13G
Feb 12, 2024	neuberger berman group llc	8.84%	308,394	SC 13G
Feb 05, 2024	mawer investment management ltd.	7.93%	276,571	SC 13G/A
Jan 26, 2024	blackrock inc.	7.6%	263,513	SC 13G/A
Feb 14, 2023	t. rowe price investment management, inc.	4.1%	143,504	SC 13G/A
Feb 13, 2023	mawer investment management ltd.	10.96%	376,682	SC 13G/A
Feb 10, 2023	nine ten capital management llc	2.6%	90,675	SC 13G/A
Feb 01, 2023	blackrock inc.	6.3%	217,245	SC 13G/A
Dec 12, 2022	t. rowe price investment management, inc.	5.1%	174,042	SC 13G/A
Feb 14, 2022	price t rowe associates inc /md/	10.2%	372,324	SC 13G/A

Recent SEC filings of Winmark Corp

View All Filings

Date Filed	Form Type	Document
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	144	Notice of Insider Sale Intent
Apr 18, 2024	144	Notice of Insider Sale Intent
Apr 17, 2024	8-K	Current Report
Apr 17, 2024	10-Q	Quarterly Report
Mar 06, 2024	DEF 14A	DEF 14A
Feb 28, 2024	10-K	Annual Report
Feb 21, 2024	8-K	Current Report
Feb 13, 2024	SC 13G	Major Ownership Report
Feb 12, 2024	SC 13G	Major Ownership Report

Peers (Alternatives to Winmark Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ORLY	64.5B	15.8B	-6.44%	20.44%	27.48	4.08	9.73%	8.01%
AZO	51.2B	17.8B	-8.58%	10.61%	19.55	2.87	5.57%	8.38%
TSCO	27.6B	14.6B	-2.67%	2.40%	24.95	1.9	2.47%	1.70%
GPC	22.6B	23.1B	4.82%	-2.28%	17.94	0.98	2.40%	1.66%
DKS	17.0B	13.0B	-6.83%	38.02%	16.21	1.31	4.98%	0.32%
BBY	16.2B	43.5B	-8.09%	2.04%	13.03	0.37	-6.15%	-12.54%
FIVE	8.2B	3.6B	-13.49%	-26.93%	27.13	2.3	15.70%	15.13%
MID-CAP
AAP	4.6B	11.3B	-9.07%	-38.52%	156.21	0.41	1.19%	-93.06%
JWN	3.2B	14.7B	3.57%	21.43%	24.12	0.22	-5.39%	-45.51%
GME	3.1B	5.3B	-22.37%	-48.97%	463.83	0.59	-11.04%	102.14%
SMALL-CAP
EYE	1.5B	2.1B	-14.91%	-11.34%	-22.39	0.69	6.04%	-256.45%
BBW	399.5M	486.1M	1.91%	24.53%	7.57	0.82	3.88%	10.04%
CONN	90.7M	1.2B	13.85%	-23.71%	-1.18	0.07	-7.81%	-29.69%
BGFV	74.7M	884.7M	-7.76%	-58.63%	-10.55	0.08	-11.13%	-127.10%
BNED	11.2M	1.6B	-64.41%	-85.71%	-0.14	0.01	1.32%	-23.33%

Winmark Corp News

Latest updates

Winmark Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.3%	20.00	20.00	22.00	20.00	21.00	21.00	21.00	19.00	20.00	20.00	20.00	19.00	19.00	17.00	18.00	12.00	19.00	18.00	20.00	17.00	18.00
S&GA Expenses	6.3%	7.00	6.00	6.00	6.00	7.00	6.00	6.00	5.00	6.00	6.00	5.00	6.00	5.00	5.00	5.00	5.00	6.00	6.00	6.00	6.00	7.00
EBITDA Margin	0.3%	0.66*	0.66*	0.66*	0.66*	0.65*	0.66*	0.66*	0.66*	0.66*	0.66*	0.67*	0.67*	0.65*	0.62*	0.61*	-	-	-	-	-	-
Interest Expenses	-1.8%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	0.00	0.00	1.00	0.00
Income Taxes	17.8%	3.00	2.00	4.00	2.00	3.00	2.00	3.00	3.00	3.00	1.00	3.00	3.00	3.00	3.00	3.00	1.00	2.00	2.00	3.00	2.00	2.00
Earnings Before Taxes	-3.9%	12.00	12.00	15.00	13.00	12.00	13.00	14.00	12.00	13.00	12.00	13.00	12.00	12.00	11.00	12.00	6.00	10.00	11.00	12.00	9.00	10.00
EBT Margin	0.4%	0.62*	0.62*	0.61*	0.61*	0.61*	0.62*	0.63*	0.63*	0.63*	0.64*	0.64*	0.64*	0.62*	0.58*	0.57*	-	-	-	-	-	-
Net Income	-9.2%	9.00	10.00	11.00	10.00	9.00	10.00	10.00	9.00	10.00	12.00	10.00	9.00	9.00	8.00	9.00	5.00	7.00	8.00	9.00	7.00	7.00
Net Income Margin	0.2%	0.48*	0.48*	0.48*	0.48*	0.47*	0.48*	0.51*	0.51*	0.51*	0.51*	0.49*	0.49*	0.48*	0.45*	0.45*	-	-	-	-	-	-
Free Cashflow	53.2%	13.00	9.00	12.00	9.00	14.00	10.00	12.00	9.00	13.00	13.00	12.00	10.00	14.00	11.00	9.00	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	32.3%	38,336	28,968	55,548	47,654	39,750	30,456	33,730	27,054	15,271	26,899	54,972	27,019	30,698	31,343	35,839	31,626	59,892	61,842	48,508	46,156	46,832
Current Assets	56.9%	26,281	16,747	43,812	35,848	27,641	18,104	21,202	14,277	5,886	17,432	44,419	16,142	19,189	18,276	22,023	15,971	43,127	41,202	24,983	21,176	20,977
Cash Equivalents	71.2%	22,872	13,362	40,556	32,322	24,552	13,616	16,986	8,697	288	11,407	37,569	7,223	7,960	6,684	8,267	1,288	28,347	25,180	7,487	1,101	1,067
Inventory	9.0%	421	386	291	447	414	771	638	603	492	325	409	329	110	107	85.00	84.00	105	86.00	70.00	114	114
Net PPE	-1.2%	1,649	1,670	1,676	1,593	1,606	1,705	1,741	1,815	1,896	1,977	2,056	2,158	2,253	2,333	2,439	2,560	2,681	2,773	2,864	1,936	909
Goodwill	0%	608	608	608	608	608	608	608	608	608	608	608	608	608	608	608	608	608	608	608	608	608
Current Liabilities	37.4%	14,375	10,462	11,632	11,803	13,230	10,596	11,645	12,301	12,653	9,978	10,784	11,263	13,625	11,384	11,657	15,473	13,186	11,932	12,395	12,085	14,109
Shareholder's Equity	11.1%	-52,579	-59,156	-	-	-54,045	-61,632	-	-	-	-39,083	-	-	-	-11,378	-	-	-	12,448	-	-	-
Retained Earnings	9.0%	-60,903	-66,924	-40,975	-49,336	-56,918	-63,438	-60,817	-68,778	-65,767	-39,083	-12,802	-12,740	-12,804	-20,660	-16,551	-24,977	-29,848	519	-6,977	-15,136	-21,495
Accumulated Depreciation	-100.0%	-	4,885	-	-	-	4,732	-	-	-	4,382	-	-	-	4,195	-	-	-	4,093	-	-	-
Shares Outstanding	1.1%	3,497	3,460	3,487	3,485	3,463	3,460	3,500	3,531	3,598	3,672	3,635	3,715	3,737	3,719	-	-	-	-	-	-	-
Float	-	-	-	-	759,915	-	-	-	373,494	-	-	-	360,113	-	-	-	269,124	-	-	-	339,793	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	52.5%	13,364	8,763	12,079	9,302	13,851	9,584	11,836	9,021	13,348	13,300	11,922	9,539	13,585	11,449	8,530	8,879	14,363	12,579	14,354	9,548	14,166
Share Based Compensation	-3.1%	486	501	509	466	476	449	432	350	422	361	376	313	385	385	392	398	140	155	496	517	499
Cashflow From Investing	11.4%	-87.90	-99.20	-187	-91.40	-5.50	-59.70	-27.00	-3,561	-21.50	-153	-3.20	-27.00	-99.80	-997	-469	-954	-1,737	-1,106	-2,240	-3,991	-1,840
Cashflow From Financing	89.4%	-3,790	-35,873	-3,671	-1,465	-2,894	-12,884	-3,519	2,950	-24,420	-39,294	18,417	-10,249	-12,184	-12,085	-1,080	-34,983	-9,409	6,145	-5,717	-5,522	-13,770
Dividend Payments	-92.2%	2,798	35,666	2,789	2,788	2,422	12,798	2,407	2,427	1,625	28,928	1,635	1,665	935	12,201	933	185	912	965	955	943	586
Buy Backs	-	-	-	-	-	-	839	434	11,256	36,591	16,325	8,975	8,463	10,455	-	-914	-	48,988	-	-	-	24,028

WINA Income Statement

2024-03-30

CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Revenue:
Leasing income	$ 836,800	$ 1,637,000
Total revenue	20,109,500	20,523,600
Leasing expense	36,600	316,400
Provisions for credit losses	(1,500)	(4,600)
Selling, general and administrative expenses	6,817,300	6,636,100
Income from operations	12,218,200	12,388,400
Interest expense	(737,700)	(797,600)
Interest and other income	187,900	125,700
Income before income taxes	11,668,400	11,716,500
Provision for income taxes	(2,849,400)	(2,773,800)
Net income	$ 8,819,000	$ 8,942,700
Earnings per share - basic (in dollars per share)	$ 2.52	$ 2.58
Earnings per share - diluted (in dollars per share)	$ 2.41	$ 2.49
Weighted average shares outstanding - basic	3,497,261	3,460,720
Weighted average shares outstanding - diluted	3,661,367	3,594,234
Royalties
Revenue:
Revenue	$ 17,268,700	$ 16,747,700
Merchandise sales
Revenue:
Revenue	1,110,500	1,276,000
Cost of merchandise sold	1,038,900	1,187,300
Franchise fees
Revenue:
Revenue	364,500	378,200
Other
Revenue:
Revenue	$ 529,000	$ 484,700

WINA Balance Sheet

2024-03-30

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)	Mar. 30, 2024	Dec. 30, 2023
Current Assets:
Cash and cash equivalents	$ 22,872,200	$ 13,361,500
Restricted cash		25,000
Receivables, less allowance for credit losses of $600 and $600	1,688,600	1,475,300
Net investment in leases - current	34,100	75,100
Income tax receivable		31,400
Inventories	420,900	386,100
Prepaid expenses	1,265,600	1,392,100
Total current assets	26,281,400	16,746,500
Property and equipment:
Property and equipment, net	1,649,400	1,669,800
Operating lease right of use asset	2,351,700	2,425,900
Intangible assets, net	2,905,800	2,994,300
Goodwill	607,500	607,500
Other assets	487,800	471,300
Deferred income taxes	4,052,400	4,052,400
Total assets	38,336,000	28,967,700
Current Liabilities:
Notes payable, net of unamortized debt issuance costs of $32,100 and $32,100	4,217,900	4,217,900
Accounts payable	1,296,300	1,719,400
Income tax payable	2,469,000
Accrued liabilities	4,734,000	2,858,200
Deferred revenue	1,657,300	1,666,100
Total current liabilities	14,374,500	10,461,600
Long-term Liabilities:
Line of credit/Term loan	30,000,000	30,000,000
Notes payable, net of unamortized debt issuance costs of $80,700 and $88,700	33,794,300	34,848,800
Deferred revenue	7,744,400	7,657,500
Operating lease liabilities	3,566,600	3,715,800
Other liabilities	1,435,300	1,440,100
Total long-term liabilities	76,540,600	77,662,200
Shareholders' Equity (Deficit):
Common stock, no par value, 10,000,000 shares authorized, 3,497,430 and 3,496,977 shares issued and outstanding	8,324,700	7,768,800
Retained earnings (accumulated deficit)	(60,903,800)	(66,924,900)
Total shareholders' equity (deficit)	(52,579,100)	(59,156,100)
Total liabilities and shareholders' equity (deficit)	$ 38,336,000	$ 28,967,700

About Winmark Corp

Winmark Corporation, a resale company operates as a franchisor for small business in the United States and Canada. The company's Franchising segment franchises retail stores concepts that buy, sell and trade merchandise. Its Leasing segment operates middle-market equipment leasing business. The company buys and sells used clothing and accessories geared toward the teenage and young adult market under Plato's Closet brand; and operates stores which buys and sells used and new children's clothing, toys, furniture, equipment, and accessories primarily to parents of children ages infant to 12 years under the Once Upon A Child brand. In addition, it buys, sells, trades in, and used and new sporting goods, equipment, and accessories for various athletic activities including team sports, such as baseball/softball, hockey, football, lacrosse, and soccer, as well as fitness, ski/snowboard, golf, and others under the Play It Again Sports brand; and buys and sells used women's apparel, shoes, and accessories under the Style Encore brand. Further, the company buys, sells, trades in, and used and new musical instruments, speakers, amplifiers, music-related electronics, and related accessories under the Music Go Round brand. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota.

CEO	Mr. Brett D. Heffes
WEBSITE	winmarkcorporation.com
INDUSTRY	Internet Retail
EMPLOYEES	83

Winmark Corp Frequently Asked Questions

What is the ticker symbol for Winmark Corp? What does WINA stand for in stocks?

WINA is the stock ticker symbol of Winmark Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Winmark Corp (WINA)?

As of Tue Apr 23 2024, market cap of Winmark Corp is 1.34 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WINA stock?

You can check WINA's fair value in chart for subscribers.

What is the fair value of WINA stock?

You can check WINA's fair value in chart for subscribers. The fair value of Winmark Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Winmark Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WINA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Winmark Corp a good stock to buy?

The fair value guage provides a quick view whether WINA is over valued or under valued. Whether Winmark Corp is cheap or expensive depends on the assumptions which impact Winmark Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WINA.

What is Winmark Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, WINA's PE ratio (Price to Earnings) is 33.5 and Price to Sales (PS) ratio is 16.2. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WINA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Winmark Corp's stock?

In the past 10 years, Winmark Corp has provided 0.186 (multiply by 100 for percentage) rate of return.