Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.133
Sell
RSI(14)
42.536
Neutral
STOCH(KDJ)(9,3,3)
37.337
Neutral
ATR(14)
20.690
High Vlolatility
CCI(14)
-38.112
Neutral
Williams %R
77.723
Sell
TRIX(12,20)
-0.331
Sell
StochRSI(14)
45.991
Sell
Winmark Corp
WINA417.550USD
-10.790-2.52%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
2.12BMarket Cap
35.58P/E TTM
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: 2026-03-27Key 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 40 out of 96 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.Despite a weak stock market performance over the past month, the company shows 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
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 86.06M.
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 35.58, 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
+29.02%
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: 2026-03-27The current financial score of Winmark Corp is 7.24, ranking 55 out of 96 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 21.09M, representing a year-over-year increase of 7.87%, while its net profit experienced a year-over-year increase of 3.93%.
Score
Financials
8.34
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
6.81
Operational Efficiency
7.19
Growth Potential
7.75
Shareholder Returns
6.10
Winmark Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Winmark Corp is 5.04, ranking 90 out of 96 in the Specialty Retailers industry. Its current P/E ratio is 35.58, which is 24.87% below the recent high of 44.43 and 43.22% above the recent low of 20.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Winmark Corp is 8.00, ranking 16 out of 96 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
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
+29.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
64
Total
4
Median
6
Average
Company name
Ratings
Analysts
Winmark Corp
WINA
1
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
36
Tapestry Inc
TPR
24
Avantor Inc
AVTR
20
Verisk Analytics Inc
VRSK
20
1
2
3
...
13
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: 2026-03-27The current price momentum score of Winmark Corp is 7.06, ranking 31 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 468.27 and the support level at 383.40, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
421.822
Sell
MA10
420.466
Sell
MA20
437.993
Sell
MA50
444.635
Sell
MA100
431.509
Sell
MA200
426.072
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Winmark Corp is 7.00, ranking 49 out of 96 in the Specialty Retailers industry. The latest institutional shareholding proportion is 85.42%, representing a quarter-over-quarter increase of 0.49%. The largest institutional shareholder is James Simons, holding a total of 208.16K shares, representing 5.82% of shares outstanding, with 17.08% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Olson (Ronald G)
Neuberger Berman, LLC
BlackRock Institutional Trust Company, N.A.
AltraVue Capital, LLC.
First Trust Advisors L.P.
Heffes (Brett D)
Port Capital LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 6.98, ranking 24 out of 96 in the Specialty Retailers industry. The company's beta value is 0.69. 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.
Score
Beta vs S&P 500 index
0.69
VaR
+3.09%
240-Day Maximum Drawdown
+24.17%
240-Day Volatility
+43.23%
Return
Best Daily Return
60 days
+5.65%
120 days
+5.65%
5 years
+7.10%
Worst Daily Return
60 days
-5.34%
120 days
-7.59%
5 years
-9.57%
Sharpe Ratio
60 days
+0.38
120 days
-0.85
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+24.17%
3 years
+30.67%
5 years
+30.67%
Return-to-Drawdown Ratio
240 days
+1.16
3 years
+0.39
5 years
+0.89
Skewness
240 days
-0.80
3 years
-0.21
5 years
-0.18
Volatility
Realised Volatility
240 days
+43.23%
5 years
+33.45%
Standardised True Range
240 days
+3.89%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
-121.42%
240 days
-121.42%
Maximum Daily Upside Volatility
60 days
+31.60%
Maximum Daily Downside Volatility
60 days
+31.85%
Liquidity
Average Turnover Rate
60 days
+4.07%
120 days
+3.07%
5 years
--
Turnover Deviation
20 days
+59.66%
60 days
+206.44%
120 days
+131.11%
Peer Comparison
Specialty Retailers
Winmark Corp
WINA
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
GPI
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Custom Truck One Source Inc
CTOS
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carter's Inc
CRI
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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