WINA

Winmark Corporation WINA

$388.10 -0.85 (-0.22%)

Neutral · -0.44σ

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · WINA

Momentum reads · latest daily bar

Last

$388.10

-0.85 (-0.22%)

Mkt cap

$1.4B

Consumer Cyclical

RSI(14)

45.3

neutral

Stochastic %K

33.6

neutral

MFI(14)

39.9

neutral

ADX(14)

21.4

building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-06-30	$0.0B	$0.0B	$0.0B	$0.0B	47.3%	62.1%
2026-03-31	$0.0B	$0.0B	$0.0B	$0.0B	44.4%	59.3%
2025-12-31	$0.0B	$0.0B	$0.0B	$0.0B	47.2%	61.7%
2025-09-30	$0.0B	$0.0B	$0.0B	$0.0B	49.2%	65.9%
2025-06-30	$0.0B	$0.0B	$0.0B	$0.0B	51.9%	64.0%
2025-03-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%
2024-12-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare WINA vs peers

Line WINA up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing WINA MCD× TSLA×

Sector peers + AMZN + HD + NKE + SBUX + LOW

Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 3 tickers · best in green

WINA

score 65.8

5/5 inputs

Perfect quality score of 100 with 47% net margin dominates, while maxed sentiment and value offset zero growth.

value 83growth 0quality 100momentum 75sentiment 100

MCD

score 28.3

3/5 inputs

Missing all fundamental data zeros quality and value categories, leaving only weak momentum at rank 3.

quality 0momentum 28sentiment 56

TSLA

score 41.6

5/5 inputs

Growth leads at 100 with 15.8% revenue expansion, but extreme forward PE of 149 crushes value score.

value 17growth 100quality 26momentum 42sentiment 0

Metric	WINA Winmark Corporation	MCD MCD	TSLA Tesla, Inc.
Snapshot
Price	388.1	267.71	380.84
Day %↕	-0.22	-2.1	-2.61
1M %↕	-4.0	-7.02	-5.89
3M %↕	1.68	-12.79	-2.07
YTD %↕	-3.36	-11.72	-13.06
Market cap	1394120832.0	—	1430329884672.0
ADV ($)	18358294.5887146	—	18811567626.19034
Beta	0.497	—	1.802
OdysseyHQ zone
Current zone	Neutral	Pullback	Pullback
Dist 21-EMA %	-1.9	-2.26	-4.52
Dist ATR (σ)	-0.44	-0.98	-1.07
OdysseyHQ grade	C	—	—
Confluence↕	2	1	2
Valuation
P/E (ttm)↕	35.28182	—	349.39447
P/E (fwd)↕	32.10091	—	149.10927
P/S↕	16.110485	—	14.613246
EV/EBITDA↕	26.172	—	126.389
P/B↕	-30.048002	—	17.392338
FCF yield↕	0.0236	—	0.0037
PEG↕	1.41	—	4.96
Growth
Revenue yoy↕	0.076	—	0.158
EPS yoy↕	-0.028	—	0.083
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.96664	—	0.19065
Operating margin↕	0.62101	—	0.04203
Net margin↕	0.47085997	—	0.03946
ROE↕	—	—	0.04901
ROA↕	0.78069997	—	0.022330001
Debt / Equity↕	—	—	0.19
Interest cov.↕	22.72	7.89	16.62
Technicals
RSI(14)	45.3	42.7	42.6
MACD signal	bear	bear	bear
vs 50-DMA	0.37	-3.36	-7.07
vs 200-DMA	-7.36	-11.36	-8.68
vs 52w high	-26.41	-21.66	-23.65
HV-30	34.7	27.2	57.9
Sentiment
Analyst rec↕	2.0	—	2.38298
Target upside↕	40.43	—	11.76
Insider buy-sell 90d↕	13	-1	-19
Risk
Short interest↕	12.58	—	2.3699999
Days to cover↕	6.82	—	1.66
Next earnings	2026-10-14	—	2026-07-22

WINA

Winmark Corporation

$388.10

-0.22%

Snapshot

Price 388.1

Day % -0.22

1M % -4.0

3M % 1.68

YTD % -3.36

Market cap 1394120832.0

ADV ($) 18358294.5887146

Beta 0.497

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -1.9

Dist ATR (σ) -0.44

OdysseyHQ grade C

Confluence 2

Valuation

P/E (ttm) 35.28182

P/E (fwd) 32.10091

P/S 16.110485

EV/EBITDA 26.172

P/B -30.048002

FCF yield 0.0236

PEG 1.41

Growth

Revenue yoy 0.076

EPS yoy -0.028

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.96664

Operating margin 0.62101

Net margin 0.47085997

ROE —

ROA 0.78069997

Debt / Equity —

Interest cov. 22.72

Technicals

RSI(14) 45.3

MACD signal bear

vs 50-DMA 0.37

vs 200-DMA -7.36

vs 52w high -26.41

HV-30 34.7

Sentiment

Analyst rec 2.0

Target upside 40.43

Insider buy-sell 90d 13

Risk

Short interest 12.58

Days to cover 6.82

Next earnings 2026-10-14

Full WINA dashboard →

MCD

$267.71

-2.10%

Snapshot

Price 267.71

Day % -2.1

1M % -7.02

3M % -12.79

YTD % -11.72

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -2.26

Dist ATR (σ) -0.98

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 7.89

Technicals

RSI(14) 42.7

MACD signal bear

vs 50-DMA -3.36

vs 200-DMA -11.36

vs 52w high -21.66

HV-30 27.2

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -1

Risk

Short interest —

Days to cover —

Next earnings —

Full MCD dashboard →

TSLA

Tesla, Inc.

$380.84

-2.61%

Snapshot

Price 380.84

Day % -2.61

1M % -5.89

3M % -2.07

YTD % -13.06

Market cap 1430329884672.0

ADV ($) 18811567626.19034

Beta 1.802

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -4.52

Dist ATR (σ) -1.07

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 349.39447

P/E (fwd) 149.10927

P/S 14.613246

EV/EBITDA 126.389

P/B 17.392338

FCF yield 0.0037

PEG 4.96

Growth

Revenue yoy 0.158

EPS yoy 0.083

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.19065

Operating margin 0.04203

Net margin 0.03946

ROE 0.04901

ROA 0.022330001

Debt / Equity 0.19

Interest cov. 16.62

Technicals

RSI(14) 42.6

MACD signal bear

vs 50-DMA -7.07

vs 200-DMA -8.68

vs 52w high -23.65

HV-30 57.9

Sentiment

Analyst rec 2.38298

Target upside 11.76

Insider buy-sell 90d -19

Risk

Short interest 2.3699999

Days to cover 1.66

Next earnings 2026-07-22

Full TSLA dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

Date	EPS actual	EPS est	Surprise	Next-day
2026-07-15	2.81	3.14	-10.5%	+3.2%
2026-04-15	2.50	2.70	-7.4%	+0.7%
2026-02-18	2.69	2.78	-3.2%	+3.8%
2025-10-15	3.02	3.22	-6.2%	-2.6%
2025-07-15	2.89	2.88	+0.3%	+1.8%
2025-04-16	2.71	2.74	-1.1%	+3.0%
2025-02-19	2.60	2.65	-1.9%	-4.3%
2024-10-16	3.03	3.16	-4.1%	+1.5%
2024-07-17	2.85	2.77	+2.9%	-2.7%
2015-04-15	1.17	0.91	+28.1%	—
2015-02-25	1.09	1.04	+5.1%	—
2014-10-15	1.09	1.14	-4.5%	—
2014-07-16	0.82	0.88	-6.3%	—
2014-04-16	0.86	0.83	+3.9%	—
2014-02-25	0.87	0.96	-9.5%	—
2013-10-16	1.00	1.08	-7.8%	—
2013-07-17	0.83	0.79	+4.7%	—
2013-04-17	0.78	0.73	+6.6%	—
2013-02-27	0.39	0.55	-28.4%	—
2012-10-17	0.82	0.77	+6.2%	—

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Cyclical

Context check: the same key numbers for the closest Consumer Cyclical names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
WINA ★	$1B	35.3	32.1	16.1	26.2	-30.0	96.7%	7.6%	-2.8%	2.36%
AMZN	—	29.9	—	—	—	—	—	16.6%	—	0.36%
TSLA	$1,430B	349.4	149.1	14.6	126.4	17.4	19.1%	15.8%	8.3%	0.37%
HD	$338B	24.7	21.1	2.0	16.0	24.4	33.1%	4.8%	-4.3%	3.00%
MCD	$190B	22.5	18.9	6.9	16.4	—	57.3%	9.4%	6.9%	3.13%
NKE	$65B	21.2	18.8	1.4	13.6	4.4	43.2%	-1.1%	428.0%	2.91%
SBUX	$120B	82.4	35.1	3.1	26.5	-14.2	21.9%	8.8%	32.6%	-1.08%
LOW	$117B	17.7	15.5	1.3	12.6	—	33.3%	10.3%	-0.7%	4.12%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 50.67%

Holder	Shares	% out
Blackrock Inc.	466,377	12.98%
Neuberger Berman Group, LLC	284,676	7.92%
Renaissance Technologies, LLC	205,875	5.73%
AltraVue Capital, LLC	161,863	4.51%
First Trust Advisors LP	150,369	4.19%
Vanguard Capital Management LLC	137,822	3.84%
State Street Corporation	123,645	3.44%
Port Capital LLC	98,186	2.73%
Jacobs Levy Equity Management, Inc.	96,419	2.68%
Fisher Asset Management, LLC	95,370	2.65%

Insider activity · 90d

11 buys / 0 sells · ratio 11.0 · Finnhub

Tomlinson Percy C Jr M 20 @ $197.80
Tomlinson Percy C Jr M 1,900 @ $242.58
Tomlinson Percy C Jr M 4,500 @ $197.80
Tomlinson Percy C Jr M 4,300 @ $242.58
Barbetta Lawrence A BUY 356 @ $378.57
Hoppe Stephanie S. BUY 356 @ $378.57
Hake Lisa Schurke BUY 1,712 @ $378.57
Hake Lisa Schurke BUY 9,256 @ $378.57
Credendino Keith BUY 356 @ $378.57
Gaudette Renae M. BUY 1,984 @ $378.57

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$545.0

Mean

$545.0

High

$545.0

Analysts

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net 6 → 6 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
10-Q	2026-07-15	10-Q	view ·
8-K	2026-07-15	8-K	view ·
4	2026-07-01	Insider transaction (Form 4)	view ·
4	2026-06-03	Insider transaction (Form 4)	view ·
4	2026-06-01	Insider transaction (Form 4)	view ·
4	2026-06-01	Insider transaction (Form 4)	view ·
4	2026-06-01	Insider transaction (Form 4)	view ·
4	2026-06-01	Insider transaction (Form 4)	view ·
4	2026-06-01	Insider transaction (Form 4)	view ·
4	2026-06-01	Insider transaction (Form 4)	view ·
4	2026-06-01	Insider transaction (Form 4)	view ·
4	2026-06-01	Insider transaction (Form 4)	view ·
4	2026-06-01	Insider transaction (Form 4)	view ·
4	2026-06-01	Insider transaction (Form 4)	view ·
4	2026-05-06	Insider transaction (Form 4)	view ·
8-K	2026-05-06	8-K	view ·
4	2026-04-30	Insider transaction (Form 4)	view ·
4	2026-04-28	Insider transaction (Form 4)	view ·
8-K	2026-04-22	8-K	view ·
10-Q	2026-04-15	10-Q	view ·
8-K	2026-04-15	8-K	view ·
8-K	2026-03-16	8-K	view ·
4	2026-03-05	Insider transaction (Form 4)	view ·
DEF 14A	2026-03-04	DEF 14A	view ·
4	2026-03-03	Insider transaction (Form 4)	view ·
4	2026-03-02	Insider transaction (Form 4)	view ·
4	2026-02-27	Insider transaction (Form 4)	view ·
10-K	2026-02-25	10-K	view ·
8-K	2026-02-18	8-K	view ·
8-K	2026-01-28	8-K	view ·
4	2025-12-15	Insider transaction (Form 4)	view ·
4	2025-12-15	Insider transaction (Form 4)	view ·
4	2025-12-15	Insider transaction (Form 4)	view ·
4	2025-12-15	Insider transaction (Form 4)	view ·
4	2025-12-15	Insider transaction (Form 4)	view ·
4	2025-12-15	Insider transaction (Form 4)	view ·
4	2025-12-15	Insider transaction (Form 4)	view ·
4	2025-12-15	Insider transaction (Form 4)	view ·
4	2025-12-15	Insider transaction (Form 4)	view ·
4	2025-12-15	Insider transaction (Form 4)	view ·
4	2025-12-15	Insider transaction (Form 4)	view ·
4	2025-11-21	Insider transaction (Form 4)	view ·
4	2025-11-07	Insider transaction (Form 4)	view ·
4	2025-11-04	Insider transaction (Form 4)	view ·
4	2025-10-24	Insider transaction (Form 4)	view ·
8-K	2025-10-15	8-K	view ·
10-Q	2025-10-15	10-Q	view ·
4	2025-09-18	Insider transaction (Form 4)	view ·
4	2025-08-28	Insider transaction (Form 4)	view ·
4	2025-08-25	Insider transaction (Form 4)	view ·
4	2025-08-13	Insider transaction (Form 4)	view ·
8-K	2025-08-08	8-K	view ·
4	2025-07-17	Insider transaction (Form 4)	view ·
10-Q	2025-07-15	10-Q	view ·
8-K	2025-07-15	8-K	view ·
4	2025-06-03	Insider transaction (Form 4)	view ·
4	2025-06-03	Insider transaction (Form 4)	view ·
4	2025-06-02	Insider transaction (Form 4)	view ·
4	2025-06-02	Insider transaction (Form 4)	view ·
4	2025-06-02	Insider transaction (Form 4)	view ·

About WINA

Winmark Corporation, a resale company, operates as a franchisor in the United States and Canada. It is involved in the operation of Plato's Closet, which franchisees buy and sell gently used clothing and accessories for the teenage and young adult market; Once Upon A Child, which franchisees buy and sell gently used and, to a lesser extent, new children's clothing, toys, furniture, equipment, and accessories; and Style Encore, which franchisees buy and sell gently used women's and men's apparel, shoes, and accessories. The company also operates Play It Again Sports, which franchisees buy, sell and trade gently used and new sporting goods, equipment, and accessories for various athletic activities, including team sports, fitness, ski and snowboard, and golf; Music Go Round, which franchisees buy, sell, and trade gently used and, to a lesser extent, new musical instruments, speakers, amplifiers, music-related electronics, and related accessories. In addition, it engages in the operation of a middle-market equipment leasing business under the Winmark Capital brand; and provision of point-of-sale system hardware to its franchisees and certain merchandise to its Play It Again Sports fra…

Options picks · WINA

ITM + OTM ideas from the latest scan

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Congress trades · WINA

STOCK Act disclosures

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SEC filings & insiders · WINA

EDGAR · live

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Holders · WINA

Institutions & insider activity

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Winmark Corporation WINA

Price chart

Latest bar · WINA

Financial overlay · last 12 quarters

Compare WINA vs peers

Earnings replay · last 20 reports

Peer comparison · Consumer Cyclical

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About WINA

Options picks · WINA

Congress trades · WINA

SEC filings & insiders · WINA

Holders · WINA

Filing summary