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WINA

Winmark Corporation WINA

$388.10 -0.85 (-0.22%)
Neutral · -0.44σ
Mkt cap $1.4B
P/E 34.9
Day $382.69 – $399.61
52wk $338.18 – $488.83
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Winmark Corporation is a consumer cyclical company listed in the US.

WINA last traded at $388.10, down 0.2% on the day; that's in the middle part of its 52-week range ($338.18–$488.83). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 45), the trend is quiet (ADX 21), and volume is about normal (1.2×). On the business side, revenue is shrinking 5% year over year and the business keeps about 39 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
45
0–100 · <30 oversold
Trend strength · ADX
21
>25 = strong trend
Volume vs avg
1.20×
1× = average
Stretch from avg
-0.4 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-4.9%
year over year
Free-cash-flow margin
38.6%
cash kept per $ of sales
P/E ratio
34.9
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $78.93 (fair range $72–$200); today's price sits 390% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$78.93
Fair-value range
$72.16 – $199.62
Margin of safety
-390%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Quick ratio 3.52 (antifragile)
  • ✓ Current ratio 2.49 (antifragile)
  • ✓ Goodwill 2% of assets (organic growth)
  • ✓ Gross margin 97% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Price implies ~21% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

WINA is a $1.4 billion company, priced at 35× last year's earnings.

Mkt cap $1.4B
P/E ttm 34.9
Fwd P/E
Beta
Day range $382.69 – $399.61
52w range $338.18 – $488.83
Avg vol
RSI(2) 71.5
ROE
Net mgn
FCF mgn 38.6%
Debt/Eq
Div yld
Sector Consumer Cyclical
Industry Specialty Retail
Next earn
52-week range · today's price
$338.18$488.83

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