NASDAQ : WINA
Winmark Corporation — Key statistics
Consumer Discretionary · Specialty Retail · United States
Last price 286.88 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.02B |
| Enterprise Value | 1.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 82.92% |
| Float | 2.74M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.51 |
| Forward PE | 25.68 |
| PS Ratio | 11.08 |
| Forward PS | 38.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.23 |
| P/OCF Ratio | 23.07 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.38 |
| EV / Sales | 11.45 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 19.19 |
| EV / FCF | 24.02 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.20 |
| Quick Ratio | 2.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.43 |
| Interest Coverage | 22.40 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 69.35% |
| Return on Invested Capital (ROIC) | 122.38% |
| Return on Capital Employed (ROCE) | 157.34% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $476,179 |
| Employee Count | 87 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 13.04 |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.72M |
| Effective Tax Rate | 22.05% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 304.04 |
| 200-Day Moving Average | 378.53 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 83,729 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 349,634 |
| Short Previous Month | 355,628 |
| Short % of Shares Out | 9.82% |
| Short % of Float | 12.75% |
| Short Ratio (days to cover) | 3.46 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 91.79M |
| Gross Profit | 84.80M |
| Operating Income | 54.80M |
| Pretax Income | 53.14M |
| Net Income | 41.43M |
| EBITDA | 55.53M |
| EBIT | 54.80M |
| Earnings Per Share (EPS) | $11.20 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 27.96M |
| Total Debt | 62.57M |
| Net Cash | -34.60M |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | -37.40M |
| Book Value Per Share | -10.51 |
| Working Capital | 22.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 44.07M |
| Capital Expenditures | -296,300 |
| Depreciation & Amortization | 732,500 |
| Net Borrowing | n/a |
| Free Cash Flow | 43.78M |
| FCF Per Share | $12.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 92.38% |
| Operating Margin | 59.70% |
| Pretax Margin | 57.90% |
| Profit Margin | 45.13% |
| EBITDA Margin | 60.50% |
| EBIT Margin | 59.70% |
| FCF Margin | 47.69% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $8.08 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -41.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.60% |
| FCF Payout Ratio | 65.21% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.92% |
| FCF Yield | 4.31% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 15.48 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |