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WINA

Winmark Corporation WINA

$388.10 -0.85 (-0.22%)
Neutral · -0.44σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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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.

QuarterRevenue Net incomeOp income FCFNet 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 META×
Sector peers + AMZN + TSLA + HD + MCD + NKE + SBUX
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + TSLA + 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 2 tickers · best in green
#2
WINA
score 40.0
3/5 inputs
Sentiment dominates at 100/100 with 13% insider buying, but missing all value and growth data cripples overall score.
quality 0momentum 25sentiment 100
#1
META
score 53.8
5/5 inputs
Strongest momentum at 75/100 with 7.63% one-month gain, balanced by weak sentiment from negative 28% insider activity.
value 50growth 50quality 58momentum 75sentiment 33
WINA
WINA
$388.10
-0.22%
Snapshot
Price 388.1
Day % -0.22
1M % -4.0
3M % 1.68
YTD % -3.36
Market cap —
ADV ($) —
Beta —
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -1.9
Dist ATR (σ) -0.44
OdysseyHQ grade C
Confluence 2
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. 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 —
Target upside —
Insider buy-sell 90d 13
Risk
Short interest —
Days to cover —
Next earnings —
Full WINA dashboard →
META
Meta Platforms, Inc.
$646.01
-2.79%
Snapshot
Price 646.01
Day % -2.79
1M % 7.63
3M % -4.56
YTD % -0.68
Market cap 1639846903808.0
ADV ($) 11732836381.40332
Beta 1.246
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 3.85
Dist ATR (σ) 0.91
OdysseyHQ grade C
Confluence 5
Valuation
P/E (ttm) 24.15894
P/E (fwd) 17.782232
P/S 7.628508
EV/EBITDA 15.053
P/B 6.7283597
FCF yield 0.0156
PEG 0.96
Growth
Revenue yoy 0.331
EPS yoy 0.624
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.81941
Operating margin 0.40617
Net margin 0.32837
ROE 0.32930002
ROA 0.16395001
Debt / Equity 0.36
Interest cov. 74.76
Technicals
RSI(14) 56.8
MACD signal bull
vs 50-DMA 6.86
vs 200-DMA 0.86
vs 52w high -18.87
HV-30 52.2
Sentiment
Analyst rec 1.31746
Target upside 27.96
Insider buy-sell 90d -28
Risk
Short interest 1.5700001000000001
Days to cover 1.82
Next earnings 2026-07-29
Full META 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.

DateEPS actual EPS estSurprise 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%

HolderShares% 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
1
Recommendation distribution · period 2026-07-01
2
4
1
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.

FormFiled DescriptionAction
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…

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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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