Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
WINA

WINA - Winmark Corp Stock Price, Fair Value and News

347.81USD-7.89 (-2.22%)Market Closed

Market Summary

WINA
USD347.81-7.89
Market Closed
-2.22%

WINA Stock Price

View Fullscreen

WINA RSI Chart

WINA Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

31.06

Price/Sales (Trailing)

15.02

EV/EBITDA

22.3

Price/Free Cashflow

28.9

WINA Price/Sales (Trailing)

WINA Profitability

EBT Margin

61.95%

Return on Equity

-76.18%

Return on Assets

104.48%

Free Cashflow Yield

3.46%

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

Last 7 days

2.6%

Last 30 days

-5.1%

Last 90 days

0.6%

Trailing 12 Months

-3.7%

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
YearQ1Q2Q3Q4
202482.8M000
202381.9M83.2M84.3M83.2M
202279.6M79.6M80.7M81.4M
202166.1M72.8M74.6M78.2M
202073.6M68.6M67.1M66.1M
201972.7M71.9M72.5M73.3M
201870.1M71.8M73.2M72.5M
201768.2M68.3M69.3M69.8M
201654.6M55.4M56.2M66.6M
201567.7M69.1M68.7M59.4M
201457.1M57.2M58.8M61.2M
201353.3M55.1M55.1M55.7M
201252.1M49.0M52.1M51.9M
201143.7M46.3M48.8M51.3M
201000041.2M
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>

PurpleZone


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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 22, 2024
ishaug anthony d
acquired
640,100
75.3768
8,492
chief financial officer
Apr 22, 2024
ishaug anthony d
sold
-1,546,040
386
-4,000
chief financial officer
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

1–10 of 50

Which funds bought or sold WINA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
sold off
-100
-1,253
-
-%
May 20, 2024
Virtu Financial LLC
sold off
-100
-486,000
-
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.02
-230,119
1,068,460
-%
May 16, 2024
Ancora Advisors LLC
new
-
1,808
1,808
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-7.99
-179,307
704,229
-%
May 16, 2024
COMERICA BANK
added
673
61,859
72,562
-%
May 15, 2024
UBS ASSET MANAGEMENT AMERICAS LLC
unchanged
-
-145,434
941,867
-%
May 15, 2024
CAXTON ASSOCIATES LP
reduced
-37.63
-303,511
356,636
0.02%
May 15, 2024
Gotham Asset Management, LLC
added
142
322,493
615,613
0.01%
May 15, 2024
TWO SIGMA ADVISERS, LP
reduced
-18.18
-668,875
1,627,650
-%

1–10 of 50

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

Unveiling Winmark Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 04, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
May 16, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Winmark Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.1B
16.1B
-0.84% 9.60%
24.88
3.68
8.49% 7.67%
48.1B
18.0B
-4.08% 16.40%
18.34
2.68
5.03% 6.12%
30.2B
14.7B
3.03% 28.70%
26.89
2.06
1.18% 3.48%
19.9B
23.1B
-9.36% -10.27%
15.77
0.86
2.40% 1.66%
18.6B
42.8B
15.64% 13.00%
14.99
0.44
-5.07% -5.98%
17.9B
13.2B
14.21% 65.60%
17.58
1.36
5.20% -6.44%
MID-CAP
8.9B
4.9B
-16.42% -5.57%
359.12
1.82
-15.01% 112.11%
6.4B
3.6B
-16.75% -39.19%
21.75
1.76
15.24% 10.82%
3.9B
11.3B
-13.81% -5.48%
180.69
0.34
0.70% -94.93%
3.5B
14.8B
1.89% 8.35%
11.76
0.24
-1.94% 1397.50%
SMALL-CAP
1.1B
2.1B
-4.35% -46.88%
-15.49
0.53
6.45% -339.66%
371.6M
1.6B
3584.21% 498.29%
-4.53
0.24
1.32% -23.33%
364.9M
486.1M
-10.19% 22.82%
6.91
0.75
3.88% 10.04%
70.1M
853.2M
-14.84% -63.83%
-4.51
0.08
-12.80% -190.35%
65.2M
1.2B
-24.86% -39.68%
-0.85
0.05
-7.81% -29.69%

Winmark Corp News

Latest updates
MarketBeat7 hours ago
Defense World05 Jun 202407:00 am
Seeking Alpha10 May 202407:00 am
Business Wire17 Apr 202407:00 am

Winmark Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.3%20.0020.0022.0020.0021.0021.0021.0019.0020.0020.0020.0019.0019.0017.0018.0012.0019.0018.0020.0017.0018.00
  S&GA Expenses6.3%7.006.006.006.007.006.006.005.006.006.005.006.005.005.005.005.006.006.006.006.007.00
EBITDA Margin0.3%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*-------
Interest Expenses-1.8%1.001.001.001.001.001.001.001.001.001.000.000.000.000.000.001.001.000.000.001.000.00
Income Taxes17.8%3.002.004.002.003.002.003.003.003.001.003.003.003.003.003.001.002.002.003.002.002.00
Earnings Before Taxes-3.9%12.0012.0015.0013.0012.0013.0014.0012.0013.0012.0013.0012.0012.0011.0012.006.0010.0011.0012.009.0010.00
EBT Margin0.4%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*-------
Net Income-9.2%9.0010.0011.0010.009.0010.0010.009.0010.0012.0010.009.009.008.009.005.007.008.009.007.007.00
Net Income Margin0.2%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*-------
Free Cashflow53.2%13.009.0012.009.0014.0010.0012.009.0013.0013.0012.0010.0014.0011.00-------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets32.3%38,33628,96855,54847,65439,75030,45633,73027,05415,27126,89954,97227,01930,69831,34335,83931,62659,89261,84248,50846,15646,832
  Current Assets56.9%26,28116,74743,81235,84827,64118,10421,20214,2775,88617,43244,41916,14219,18918,27622,02315,97143,12741,20224,98321,17620,977
    Cash Equivalents71.2%22,87213,36240,55632,32224,55213,68116,9868,69728811,40737,5697,2237,9606,6848,2671,28828,34725,1807,4871,1011,067
  Inventory9.0%42138629144741477163860349232540932911010785.0084.0010586.0070.00114114
  Net PPE-1.2%1,6491,6701,6761,5931,6061,7051,7411,8151,8961,9772,0562,1582,2532,3332,4392,5602,6812,7732,8641,936909
  Goodwill0%608608608608608600608608608608608608608608608608608608608608608
  Current Liabilities37.4%14,37510,46211,63211,80313,23010,59611,64512,30112,6539,97810,78411,26313,62511,38411,65715,47313,18611,93212,39512,08514,109
Shareholder's Equity11.1%-52,579-59,156---54,045-61,632-----------12,448---
  Retained Earnings9.0%-60,903-66,924-40,975-49,336-56,918-63,438-60,817-68,778-65,767-39,083-12,802-12,740-12,804-20,660-16,551-24,977-29,848519-6,977-15,136-21,495
Accumulated Depreciation-100.0%-4,885---4,732---4,382---4,195---4,093---
Shares Outstanding0.0%3,4973,4973,4873,4853,4613,4603,4393,5313,5983,6723,6353,7153,7373,719-------
Float----759,915---373,494---360,113---269,124---339,793-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations52.5%13,3648,76312,0799,30213,8519,58411,8369,02113,34813,30011,9229,53913,58511,4498,5308,87914,36312,57914,3549,54814,166
  Share Based Compensation-3.1%486501509466476449432350422361376313385385392398140155496517499
Cashflow From Investing11.4%-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 Financing89.4%-3,790-35,873-3,671-1,465-2,894-12,884-3,5192,950-24,420-39,29418,417-10,249-12,184-12,085-1,080-34,983-9,4096,145-5,717-5,522-13,770
  Dividend Payments-92.2%2,79835,6662,7892,7882,42212,7982,4072,4271,62528,9281,6351,66593512,201933185912965955943586
  Buy Backs------83943411,25636,59116,3258,9758,46310,455--914-48,988---24,028
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

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 revenue20,109,50020,523,600
Leasing expense36,600316,400
Provisions for credit losses(1,500)(4,600)
Selling, general and administrative expenses6,817,3006,636,100
Income from operations12,218,20012,388,400
Interest expense(737,700)(797,600)
Interest and other income187,900125,700
Income before income taxes11,668,40011,716,500
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 - basic3,497,2613,460,720
Weighted average shares outstanding - diluted3,661,3673,594,234
Royalties  
Revenue:  
Revenue$ 17,268,700$ 16,747,700
Merchandise sales  
Revenue:  
Revenue1,110,5001,276,000
Cost of merchandise sold1,038,9001,187,300
Franchise fees  
Revenue:  
Revenue364,500378,200
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 $6001,688,6001,475,300
Net investment in leases - current34,10075,100
Income tax receivable 31,400
Inventories420,900386,100
Prepaid expenses1,265,6001,392,100
Total current assets26,281,40016,746,500
Property and equipment:  
Property and equipment, net1,649,4001,669,800
Operating lease right of use asset2,351,7002,425,900
Intangible assets, net2,905,8002,994,300
Goodwill607,500607,500
Other assets487,800471,300
Deferred income taxes4,052,4004,052,400
Total assets38,336,00028,967,700
Current Liabilities:  
Notes payable, net of unamortized debt issuance costs of $32,100 and $32,1004,217,9004,217,900
Accounts payable1,296,3001,719,400
Income tax payable2,469,000 
Accrued liabilities4,734,0002,858,200
Deferred revenue1,657,3001,666,100
Total current liabilities14,374,50010,461,600
Long-term Liabilities:  
Line of credit/Term loan30,000,00030,000,000
Notes payable, net of unamortized debt issuance costs of $80,700 and $88,70033,794,30034,848,800
Deferred revenue7,744,4007,657,500
Operating lease liabilities3,566,6003,715,800
Other liabilities1,435,3001,440,100
Total long-term liabilities76,540,60077,662,200
Shareholders' Equity (Deficit):  
Common stock, no par value, 10,000,000 shares authorized, 3,497,430 and 3,496,977 shares issued and outstanding8,324,7007,768,800
Retained earnings (accumulated deficit)(60,903,800)(66,924,900)
Total shareholders' equity (deficit)(52,579,100)(59,156,100)
Total liabilities and shareholders' equity (deficit)$ 38,336,000$ 28,967,700
WINA
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
 WEBSITEwinmarkcorporation.com
 INDUSTRYInternet Retail
 EMPLOYEES83

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 Wed Jun 12 2024, market cap of Winmark Corp is 1.24 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 Wed Jun 12 2024, WINA's PE ratio (Price to Earnings) is 31.06 and Price to Sales (PS) ratio is 15.02. 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 0.196 (multiply by 100 for percentage) rate of return.