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WINA
(NASDAQ)
Winmark Corporation
$430.43-- (--)
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Winmark (WINA) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.59B
Enterprise Value1.65B
Trailing P/E38.32
Forward P/E36.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)18.55
Forward Price/Sales17.52
Price/FCF (ttm)35.70
Price/OCF (ttm)35.55
PEG Ratio9.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue19.18
EV/Earnings39.62
EV/EBITDA29.04
EV/EBIT29.81
EV/FCF36.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$430.43
1-Day Change1.30%
52-Week High$527.37
52-Week Low$295.79
52-Week Change35.72%
YTD Change7.84%
1-Year Change33.88%
50-Day MA$443.75
200-Day MA$431.36
Avg Volume (30 day)95.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.69M
Book Value per Share$-14.57
Net Cash per Share$2.84
FCF per Share$12.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.39%
EBITDA Margin (ttm)66.05%
EBIT Margin (ttm)64.33%
Operating Margin (ttm)63.44%
Pretax Margin (ttm)61.75%
Profit Margin (ttm)48.40%
FCF Margin (ttm)51.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)167.39%
Return on Invested Capital (ttm)6714.42%
Return on Capital Employed (ttm)288.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue86.06M
Gross Profit82.95M
Operating Income54.59M
Pretax Income53.14M
Net Income41.65M
EBITDA56.84M
EBIT55.36M
Diluted EPS$11.25

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow44.90M
Capital Expenditures192.30K
Free Cash Flow44.70M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.86%
Dividend Growth-62.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.88M
Cash & Securities (mrq)10.46M
Net Cash (mrq)10.46M
Net Cash per Share$2.84

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)64.79M
Working Capital (mrq)8.43M
Total Equity (mrq)-53.68M
Book Value per Share$-14.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.49
Quick Ratio (mrq)2.42
Debt/EBITDA (ttm)1.14
Debt/FCF (ttm)1.45

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.84
Dividend Yield0.89%
Payout Ratio (Earnings)34.13%
Payout Ratio (FCF)31.66%
Dividend Growth (YoY)-62.35%
Ex-Dividend DateFeb 11, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.61%
FCF Yield2.80%
Buyback Yield0.15%
Total Shareholder Yield1.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score19.27
Piotroski F-Score6/9
Dividend Score43.30

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$47.85
Lynch Upside/Downside-88.95%

Frequently Asked Questions About Winmark Statistics

What are the key financial metrics for WINA?

Winmark Corporation (WINA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is WINA's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Winmark is overvalued or undervalued.

How do I read WINA's profitability ratios?

Winmark's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do WINA's debt ratios indicate?

The financial health section shows Winmark's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is WINA's dividend analysis?

The dividend section covers Winmark's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.