WINA Winmark Corp
- Stocks
- Consumer Cyclical
- NASDAQ: WINA
Price (delayed)
$421.82
Market cap
$1.5B
P/E Ratio
36.21
Dividend/share
$11.22
EPS
$11.65
Enterprise value
$1.53B
Relative Growth:
Rel. Growth:
56
Relative Strength:
Rel. Strength:
64
Relative Valuation:
Rel. Valuation:
18
Relative Profitability:
Rel. Profitability:
75
Winmark Corporation is an American franchisor of five retail businesses that specialize in buying and selling used goods. The company is based in Minneapolis, Minnesota.
Highlights
The company's quick ratio has surged by 56% YoY and by 31% QoQ
Winmark's equity has increased by 28% QoQ and by 22% YoY
WINA's price to earnings (P/E) is 33% higher than its 5-year quarterly average of 27.3 and 6% higher than its last 4 quarters average of 34.3
Key stats
What are the main financial stats of WINA
Market
Valuations
Earnings
Shares outstanding
3.56M
Market cap
$1.5B
Enterprise value
$1.53B
Price to earnings (P/E)
36.21
Price to book (P/B)
N/A
Price to sales (P/S)
17.73
PEG
19.06
EV/EBIT
27.55
EV/EBITDA
27.02
EV/Sales
18.05
Revenue
$84.52M
Gross profit
$81.38M
Operating income
$54.35M
Net income
$41.28M
EBIT
$55.36M
EBITDA
$56.45M
Free cash flow
$44.66M
Per share
Balance sheet
Liquidity
EPS
$11.65
EPS diluted
$11.22
Free cash flow per share
$12.57
Book value per share
-$7.42
Revenue per share
$23.79
TBVPS
$14.29
Total assets
$53.75M
Total liabilities
$80.09M
Debt
$62.55M
Equity
-$26.34M
Working capital
$35.83M
Debt to equity
-2.37
Current ratio
5.95
Quick ratio
5.74
Net debt/EBITDA
0.4
Margins
Efficiency
Dividend
EBITDA margin
66.8%
Gross margin
96.3%
Net margin
48.8%
Operating margin
64.3%
Return on assets
102.7%
Return on equity
N/A
Return on invested capital
82.8%
Return on capital employed
119%
Return on sales
65.5%
Dividend yield
2.66%
DPS
$11.22
Payout ratio
96.3%
WINA stock price
How has the Winmark stock price performed over time
Intraday
1.93%
1 week
4.65%
1 month
-17.67%
1 year
8.43%
YTD
7.31%
QTD
-15.26%
Financial performance
How have Winmark's revenue and profit performed over time
Revenue
$84.52M
Gross profit
$81.38M
Operating income
$54.35M
Net income
$41.28M
Gross margin
96.3%
Net margin
48.8%
The gross profit has increased by 4.2% year-on-year
WINA's net income is up by 3% YoY
Winmark's revenue has increased by 3.3% YoY
The operating income rose by 3.2% year-on-year
Price vs fundamentals
How does WINA's price correlate with its fundamentals
Growth
What is Winmark's growth rate over time
Valuation
What is Winmark stock price valuation
P/E
36.21
P/B
N/A
P/S
17.73
EV/EBIT
27.55
EV/EBITDA
27.02
EV/Sales
18.05
WINA's price to earnings (P/E) is 33% higher than its 5-year quarterly average of 27.3 and 6% higher than its last 4 quarters average of 34.3
Winmark's equity has increased by 28% QoQ and by 22% YoY
The price to sales (P/S) is 33% more than the 5-year quarterly average of 13.3 and 4.9% more than the last 4 quarters average of 16.9
Winmark's revenue has increased by 3.3% YoY
Efficiency
How efficient is Winmark business performance
Winmark's return on invested capital has increased by 9% YoY
The ROA is up by 5% year-on-year
Dividends
What is WINA's dividend history
DPS
$11.22
Dividend yield
2.66%
Payout ratio
96.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Winmark financials performed over time
WINA's total assets is 33% lower than its total liabilities
The company's quick ratio has surged by 56% YoY and by 31% QoQ
WINA's current ratio has soared by 55% YoY and by 29% QoQ
Winmark's debt to equity has decreased by 39% from the previous quarter and by 16% YoY
Winmark's equity has increased by 28% QoQ and by 22% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.