The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.
The company's current financial score is 8.33, which is higher than the Specialty Retailers industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 21.92M, representing a year-over-year increase of 9.00%, while its net profit experienced a year-over-year increase of 12.90%.
The company’s current valuation score is 4.00, which is lower than the Specialty Retailers industry's average of 5.41. Its current P/E ratio is 39.21, which is -16.66% below the recent high of 32.68 and 25.55% above the recent low of 29.19.
The company’s current earnings forecast score is 8.00, which is higher than the Specialty Retailers industry's average of 7.18. The average price target for Winmark Corp is 445.00, with a high of 445.00 and a low of 445.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.81, which is higher than the Specialty Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 489.80 and the support level at 397.01, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 8.23. The latest institutional shareholding proportion is 90.78%, representing a quarter-over-quarter decrease of 4.95%. The largest institutional shareholder is James Simons, holding a total of 220.50K shares, representing 6.21% of shares outstanding, with 26.24% increase in holdings.
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 company’s current risk assessment score is 5.41, which is higher than the Specialty Retailers industry's average of 4.12. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
