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Winmark Corporation WINA R2K

Consumer Cyclical · Specialty Retail · United States
https://www.winmarkcorporation.com
Company Profile ↓
$376.66
+4.35% 1Y
Mkt Cap$1.35B
P/E34.03
P/B-27.81
Div. Yield0.96%
52W High$502.29
52W Low$351.11
Book Value$-15.03
EPS (TTM)$11.07

Company Overview

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 franchisees. The company was formerly known as Grow Biz International, Inc. and changed its name to Winmark Corporation in November 2001. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 284.1%.

Healthy Margins

Maintains a net profit margin of 48.2%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $86.06M (+5.9% YoY); net profit $41.65M.
  • Trailing 12 Months Year-on-year growth — revenue -4.9%, earnings -7.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.9%, profit CAGR 1.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.87%
1 Year:-4.90%

Compounded Profit Growth

5 Years:1.85%
1 Year:-7.70%

Stock Price Performance

1 Year:+4.35%
6 Months:-11.54%
3 Months:-10.81%
1 Month:-4.60%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 17% of range
$351.11 $502.29
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)37.58 · Neutral
Price Performance
1M-4.60%
3M-10.81%
6M-11.54%
1Y+4.35%
Valuation vs Sector

P/E of 34.03 is above the sector median of 22.82 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 284.1%.
  • Excellent profit margin of 48.2%.
  • Generates positive free cash flow.

CONS

  • Trading 25.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
34.03
Industry PE
22.82
Forward P/E
31.15
PEG Ratio
1.41
Book Value
$-15.03
Price to Book
-27.81
P/S
17.59
EV/EBITDA
28.85
Dividend Yield
0.96%

Growth (CAGR)

Revenue 5Y
1.87%
Profit 5Y
1.85%
Revenue (YoY)
-4.90%
Earnings (YoY)
-7.70%

Profitability & Returns

ROCE
284.08%
ROE
-77.59%
ROA
91.80%
Profit Margin
48.19%
Op Margin
59.29%
Gross Margin
96.67%
EPS (Latest Qtr)
$2.50
EPS (TTM)
$11.07

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
2.39
Current Ratio
2.74
Debt
$62.90M
Total Assets
$35.60M
Current Assets
$25.05M
Working Capital
$8.43M

Ownership

Promoter Holding
17.09%
Chg in Prom Hold
0.10%
FII / Inst Holding
93.32%
Chg in FII Hold
-0.09%

Financial Snapshot

Enterprise Value
$1.35B
Total Revenue (TTM)
$84.99M
EBITDA
$54.10M
Free Cash Flow
$33.23M
Operating Cash Flow
$41.70M
Shares Outstanding
3.58M
Gross Margin
96.67%
Payout Ratio
34.63%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WINA Winmark Corporation R2K 376.66 34.03 $1.35B 0.96% 284.08% -77.59% 1.87% 1.85%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 15.48M16.00M6.95M16.18M16.30M16.73M17.37M17.81M16.43M17.73M17.79M18.16M18.16M19.12M17.07M18.33M17.40M19.68M17.88M18.60M12.39M18.28M18.66M19.03M20.15M20.05M19.07M21.16M20.52M20.36M22.32M20.11M20.12M21.51M-21.92M20.42M22.63M21.09M20.85M
Cost of Revenue -----------------------------------888.30K766.50K663.30K786.30K618.50K
Gross Profit -----------------------------------21.03M19.65M21.97M20.30M20.23M
Operating Expenses -----------------------------------7.43M6.59M7.05M7.29M7.87M
Operating Income 8.08M9.34M9.69M8.04M9.32M10.44M10.50M9.31M8.81M10.04M10.64M10.07M10.07M11.44M10.18M10.07M9.85M12.27M10.94M10.10M6.68M12.50M12.66M11.98M13.79M13.44M12.36M14.42M12.39M13.25M15.12M12.22M13.02M14.93M-13.60M13.06M14.92M13.01M12.36M
EBITDA -----------------------------------14.01M13.59M15.51M13.57M12.75M
Interest Expense -----------------------------------613.90K609.80K610.30K612.90K613.90K
Pretax Income -----------------------------------13.13M12.71M14.62M12.67M11.87M
Tax Provision -----------------------------------3.18M2.10M3.49M2.71M2.61M
Net Income -------5.55M5.53M5.86M7.64M6.96M7.14M8.36M7.66M7.27M7.30M9.11M8.46M7.32M5.06M9.36M9.31M8.94M10.08M9.85M9.03M10.37M8.94M10.37M11.15M8.82M10.43M11.12M-9.96M10.60M11.14M9.96M9.25M
Diluted EPS 1.001.231.311.061.251.411.411.251.231.361.861.691.732.011.831.731.792.242.081.871.332.432.402.332.672.652.542.932.492.853.052.412.853.03-2.712.893.022.692.50

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 41.20M51.34M51.94M55.73M61.18M69.45M66.52M69.76M72.51M73.30M1.30M1.30M81.41M83.24M81.29M86.06M
Cost of Revenue ------------4.70M4.86M3.42M3.10M
Gross Profit ------------76.71M78.38M77.87M82.95M
Operating Expenses ------------23.10M25.10M24.94M28.36M
Operating Income 18.54M24.85M27.30M29.78M33.06M37.09M38.21M38.80M41.76M43.13M40.21M51.34M53.61M53.28M52.93M54.59M
EBITDA ------------54.57M55.52M55.20M56.68M
Interest Expense ------------2.91M3.09M2.86M2.45M
Pretax Income ------------50.78M51.36M51.22M53.14M
Tax Provision ------------11.36M11.18M11.27M11.48M
Net Income 10.33M14.10M12.94M18.23M20.07M21.80M22.15M24.58M30.13M32.15M29.82M39.92M39.42M40.18M39.95M41.65M
Diluted EPS 1.982.692.473.483.854.695.115.667.267.847.7210.4810.9711.0410.8911.30

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -42.12M47.75M43.54M53.04M54.73M47.41M48.58M48.84M46.66M61.84M31.34M-30.46M28.97M26.84M24.88M
Current Assets -------------18.10M16.75M15.37M14.10M
Cash & Equivalents 9.49M2.26M9.02M2.23M10.64M2.09M1.01M1.25M1.07M2.50M25.13M6.66M-13.62M13.36M12.19M10.30M
Inventory -------------770.60K386.10K397.60K362.50K
Receivables -------------145.00K189.60K71.10K101.10K
Total Liabilities -------------92.09M88.12M77.89M78.57M
Current Liabilities -15.28M7.78M20.51M10.51M24.58M7.51M7.36M9.43M12.48M11.93M11.38M-10.60M10.46M5.09M5.67M
Long Term Debt ----------25.69M21.94M-69.07M64.85M59.94M59.96M
Total Debt -------------77.57M72.78M63.04M62.38M
Total Equity 15.33M23.01M35.11M17.93M38.14M21.61M-30.67M-12.90M-35.71M-4.81M12.45M-11.38M--61.63M-59.16M-51.05M-53.68M
Shares Outstanding -------------3.46M3.50M3.54M3.57M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -----22.33M26.28M25.21M34.94M50.65M43.22M-43.79M43.99M42.16M44.90M
Investing Cash Flow -----4.50M-3.22M85.20K453.90K-9.18M-4.16M--3.67M-383.90K-194.90K-192.30K
Financing Cash Flow ------27.91M-22.79M-25.42M-33.98M-18.86M-57.56M--37.88M-43.90M-43.02M-46.57M
Capital Expenditure -408.60K-168.00K-188.30K-396.40K-452.40K-133.90K-68.60K-72.60K-693.50K-169.40K-45.10K--3.68M-383.90K-194.90K-192.30K
Free Cash Flow -----22.19M26.21M25.14M34.24M50.48M43.18M-40.11M43.61M41.96M44.70M
Net Change in Cash ------------2.24M-294.10K-1.06M-1.87M
Share Buybacks 4.00M3.53M7.22M1.85M11.56M74.85M1.57M49.90M1.85M24.03M48.99M44.22M49.12M--2.42M
Dividends Paid 301.20K547.60K26.12M964.30K26.93M1.23M1.53M1.76M2.17M3.45M14.23M33.16M19.26M43.66M38.87M49.11M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------94.2%94.2%95.8%96.4%
Operating Margin % 45.0%48.4%52.6%53.4%54.0%53.4%57.4%55.6%57.6%58.8%3,093.2%3,948.9%65.9%64.0%65.1%63.4%
Net Margin % 25.1%27.5%24.9%32.7%32.8%31.4%33.3%35.2%41.5%43.9%2,294.1%3,070.8%48.4%48.3%49.2%48.4%
ROE % 44.9%40.1%72.2%47.8%92.9%-71.1%-171.7%-68.8%-626.5%258.3%-262.1%--64.0%-67.9%-78.3%-77.6%
ROCE % 69.1%62.2%118.6%70.0%109.7%93.0%92.7%98.5%122.2%86.4%201.5%-270.0%287.9%243.3%284.1%

Shareholding Pattern

Insiders
17.09%
Institutions
93.32%
Public Float
112.56%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.04% 466.38K $194.89M
2 Neuberger Berman Group, LLC 7.96% 284.68K $118.96M
3 Renaissance Technologies, LLC 5.75% 205.88K $86.03M
4 AltraVue Capital, LLC 4.52% 161.86K $67.64M
5 First Trust Advisors LP 4.20% 150.37K $62.84M
6 Vanguard Capital Management LLC 3.85% 137.82K $57.59M
7 State Street Corporation 3.46% 123.64K $51.67M
8 Port Capital LLC 2.74% 98.19K $41.03M
9 Jacobs Levy Equity Management, Inc. 2.70% 96.42K $40.29M
10 Fisher Asset Management, LLC 2.67% 95.37K $39.85M

Analyst View

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Latest News

Recent headlines for WINA

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Planned 1,390-share WINA stock sale by filer Jenele Grassle (WINA) - Stock Titan

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Google News Sat, 11 Jul 2026

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WINA — Frequently Asked Questions

What is the current share price of Winmark Corporation (WINA)?

As of 2026-07-14 21:23 PDT, Winmark Corporation (WINA) trades at $376.66 on NasdaqGM. Its 52-week range is $351.11 to $502.29.

What is the market capitalisation of WINA?

Winmark Corporation (WINA) has a market capitalisation of $1.35B on NasdaqGM.

What is the P/E ratio of WINA?

WINA trades at a trailing price-to-earnings (P/E) ratio of 34.03. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is -27.81.

Does WINA pay a dividend?

Winmark Corporation (WINA) currently offers a dividend yield of 0.96%.

What is the return on equity (ROE) of WINA?

WINA has a return on equity (ROE) of -77.59%. Its return on capital employed (ROCE) is 284.08%.

Is WINA a good stock to buy?

This page provides a data-driven analysis of Winmark Corporation (WINA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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