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Winmark Corporation

WINA | US

440.19

USD

10.85

2.53%

WINA | US
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About Winmark Corporation

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/09/2024

As of date

09/03/2026

Close

440.19

Open

420.65

High

441.15

Low

414.85

Winmark Corporation a resale company operates as a franchisor for small business in the United States and Canada. The company's Franchising segment franchises retail stores concepts that buy sell and trade merchandise. Its Leasing segment operates middle-market equipment leasing business. The company buys and sells used clothing and accessories geared toward the teenage and young adult market under Plato's Closet brand; and operates stores which buys and sells used and new children's clothing toys furniture equipment and accessories primarily to parents of children ages infant to 12 years under the Once Upon A Child brand. In addition it buys sells trades in and used and new sporting goods equipment and accessories for various athletic activities including team sports such as baseball/softball hockey football lacrosse and soccer as well as fitness ski/snowboard golf and others under the Play It Again Sports brand; and buys and sells used women's apparel shoes and accessories under the Style Encore brand. Further the company buys sells trades in and used and new musical instruments speakers amplifiers music-related electronics and related accessories under the Music Go Round brand. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis Minnesota.

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WINA | US

Risk
44.7
Sharpe
0.96
Luna's Score
52/100
Recommendation
Hold

Luna says (WINA | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

48.0%

1 month

44.7%

3 months

38.8%

6 months

38.8%

Returns

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Fundamental Ratios

PE

35.33

Fwd. PE

-

Price to book

58.68

Debt to equity

-2.05

Debt to assets

1.34

Ent. to EBITDA

25.26

Ent. to rev.

17.00

PEG

-

Other Fundamentals

EBITDA

53.49M

MarketCap

1.55B

MarketCap(USD)

1.55B

Div. yield

0.93

Op. margin

69.40

Erngs. growth

-0.70

Rev. growth

-3.60

Ret. on equity

-

Short ratio

5.36

Short perc.

5.10

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

70.00

Range1M

70.00

Range3M

93.18

Volumes: Market Activity

Volume Averages

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Rel. volume

1.25

Price X volume

43.73M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tuya Inc.TUYASoftware-Infrastructure2.471.59B2.07%n/a0.00%
A10 Networks IncATENSoftware-Infrastructure20.451.51B-0.10%25.604.41%
Sally Beauty Holdings IncSBHSpecialty Retail14.591.50B-1.35%9.20280.73%
Five9 IncFIVNSoftware-Infrastructure18.041.35B-0.28%n/a229.68%
Liquidity Services IncLQDTSpecialty Retail32.57994.44M1.88%35.718.99%
Jumia Technologies AGJMIASpecialty Retail7.67939.29M0.92%n/a32.29%
Olaplex Holdings Inc. Common StockOLPXSpecialty Retail1.28847.34M-4.83%29.7175.65%
EVINE Live IncEVLVSpecialty Retail5.2819.26M2.36%n/a1.52%
i3 Verticals IncIIIVSoftware-Infrastructure23.54795.39M0.13%n/a154.02%
Yext IncYEXTSoftware-Infrastructure5.64721.47M1.08%n/a61.90%
  • 1

Diversifiers

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PE Ratio
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Winnebago Industries IncWGORecreational Vehicles35.251.02B-2.87%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M0.37%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles25.67513.16M-0.39%n/a1.50%
Camping World Holdings IncCWHRecreational Vehicles7.47337.11M1.49%n/a3644.76%
MCBC Holdings IncMCFTRecreational Vehicles19.38321.85M-1.77%34.2726.82%
Marine Products CorporationMPXRecreational Vehicles7.01243.37M-1.13%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.6154.15M-2.64%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.3671.13M-1.13%14.487.10%
Till Capital LtdTILFarm & Heavy Construction Machinery8.957.88M0.34%n/a43.90%
HYDROFARM HOLDINGS GROUP INC.HYFMFarm & Heavy Construction Machinery1.0447.82M-2.80%n/a68.52%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.2618.54Expensive
Ent. to Revenue17.001.69Expensive
PE Ratio35.3334.46Par
Price to Book58.6812.62Expensive
Dividend Yield0.933.23Poor
Std. Deviation (3M)38.7957.67Lower Risk
Debt to Equity-2.051.09Cheaper
Debt to Assets1.340.42Expensive
Market Cap1.55B58.53BEmerging
  • 1

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