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Winmark Corp

WINA

452.680USD

+14.490+3.31%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.61BMarket Cap

38.84P/E TTM



Winmark Corp

452.680

+14.490+3.31%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Winmark Corp

Currency: USD Updated: 2026-02-06

Key Insights

Winmark Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 545.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Winmark Corp's Score

Industry at a Glance

Industry Ranking

18 / 93

Overall Ranking

113 / 4521

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Winmark Corp Highlights

StrengthsRisks

Winmark Corporation is a franchising company. The Company offers licenses to operate franchises using the service marks Plato’s Closet, Once Upon A Child, Play It Again Sports, Style Encore, and Music Go Round. In addition, the Company sells point-of-sale system hardware to its franchisees and certain merchandise to its Play It Again Sports franchisees. It has developed an e-commerce platform that allows franchisees of its Music Go Round, Play It Again Sports and Style Encore brands to market and sell in-store product inventory online. It operates through the franchising segment, which franchises value-oriented retail store concepts that buy, sell and trade merchandise. It has over 1,363 franchises in operation in the United States and Canada and 2,800 available territories. The Company also operates as a middle-market equipment leasing business under the Winmark Capital mark. Its subsidiaries also include Grow Biz Games, Inc., and Wirth Business Credit, Inc.

Growing

The company is in a growing phase, with the latest annual income totaling USD 81.29M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 97.28%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 97.28%.

Overvalued

The company’s latest PE is 38.84, at a high 3-year percentile range.

Held by PRFDX

Star Investor PRFDX holds 293.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.60.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

545.000

Target Price

+26.64%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Winmark Corp is 9.16, ranking 2 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 22.63M, representing a year-over-year increase of 5.22%, while its net profit experienced a year-over-year increase of 0.14%.

Score

Industry at a Glance

Previous score

9.16

Change



Financials

8.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.81

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Winmark Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Winmark Corp is 5.04, ranking 90 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 38.84, which is 14.41% below the recent high of 44.43 and 47.98% above the recent low of 20.20.

Score

Industry at a Glance

Previous score

5.04

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/93

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Winmark Corp is 8.00, ranking 17 out of 93 in the Specialty Retailers industry. The average price target is 545.00, with a high of 545.00 and a low of 545.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

545.000

Target Price

+26.64%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Winmark Corp

WINA

Apple Inc

AAPL

Ge Vernova Inc

GEV

Tapestry Inc

TPR

FMC Corp

FMC

Avantor Inc

AVTR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Winmark Corp is 8.93, ranking 26 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 492.75 and the support level at 408.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.33

Change

1.6

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-3.205

Neutral

RSI(14)

55.929

Neutral

STOCH(KDJ)(9,3,3)

55.294

Buy

ATR(14)

19.770

Low Volatility

CCI(14)

2.248

Neutral

Williams %R

50.447

Neutral

TRIX(12,20)

0.252

Sell

StochRSI(14)

61.951

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

443.706

Buy

MA10

450.134

Buy

MA20

444.109

Buy

MA50

430.327

Buy

MA100

434.816

Buy

MA200

417.470

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Winmark Corp is 7.00, ranking 48 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 85.42%, representing a quarter-over-quarter increase of 0.48%. The largest institutional shareholder is James Simons, holding a total of 214.90K shares, representing 6.03% of shares outstanding, with 21.39% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Olson (Ronald G)

396.91K

Neuberger Berman, LLC

310.58K

-2.25%

Renaissance Technologies LLC

Star Investors

214.90K

-2.54%

BlackRock Institutional Trust Company, N.A.

214.51K

+1.24%

The Vanguard Group, Inc.

Star Investors

179.81K

-0.50%

AltraVue Capital, LLC.

174.32K

+0.83%

Heffes (Brett D)

114.69K

+1.68%

Fisher Investments

Star Investors

109.43K

+33.20%

Port Capital LLC

98.12K

-9.29%

First Trust Advisors L.P.

97.45K

+121.05%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Winmark Corp is 6.54, ranking 32 out of 93 in the Specialty Retailers industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Winmark Corp’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.