🇺🇸 US Stock Screener ← Switch market ⚡ HerAI

Winmark Corporation WINA R2KR3K

Consumer Cyclical · Specialty Retail · United States
https://www.winmarkcorporation.com
Company Profile ↓
$279.71
-30.28% 1Y
Mkt Cap$1.00B
P/E25.43
P/B-27.21
Div. Yield1.38%
52W High$500.91
52W Low$279.71
Book Value$-10.49
EPS (TTM)$11.00

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 47.1%.

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 +7.6%, earnings -2.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.0%, profit CAGR 9.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.03%
1 Year:7.60%

Compounded Profit Growth

5 Years:9.74%
1 Year:-2.80%

Stock Price Performance

1 Year:-30.28%
6 Months:-29.51%
3 Months:-17.97%
1 Month:-4.48%

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

Technical Snapshot Bearish
52-Week Range 0% of range
$279.71 $500.91
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)38.64 · Neutral
Price Performance
1M-4.48%
3M-17.97%
6M-29.51%
1Y-30.28%
Valuation vs Sector

P/E of 25.43 is above the sector median of 18.27 — pricier than peers.

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

⚙Ad space

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 47.1%.
  • Generates positive free cash flow.

CONS

  • Trading 44.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

⚙Ad space

Valuation

Stock P/E
25.43
Industry PE
18.27
Forward P/E
23.14
PEG Ratio
1.41
Book Value
$-10.49
Price to Book
-27.21
P/S
11.85
EV/EBITDA
19.42
Dividend Yield
1.38%

Growth (CAGR)

Revenue 5Y
5.03%
Profit 5Y
9.74%
Revenue (YoY)
7.60%
Earnings (YoY)
-2.80%

Profitability & Returns

ROCE
284.08%
ROE
-77.59%
ROA
78.07%
Profit Margin
47.09%
Op Margin
62.10%
Gross Margin
96.66%
EPS (Latest Qtr)
$2.81
EPS (TTM)
$11.00

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
3.43
Current Ratio
3.75
Debt
$62.73M
Total Assets
$43.19M
Current Assets
$25.05M
Working Capital
$8.43M

Ownership

Promoter Holding
17.02%
Chg in Prom Hold
-0.07%
FII / Inst Holding
92.95%
Chg in FII Hold
0.15%

Financial Snapshot

Enterprise Value
$1.00B
Total Revenue (TTM)
$86.53M
EBITDA
$54.68M
Free Cash Flow
$32.95M
Operating Cash Flow
$43.38M
Shares Outstanding
3.59M
Gross Margin
96.66%
Payout Ratio
35.42%

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 R2KR3K 279.71 25.43 $1.00B 1.38% 284.08% -77.59% 5.03% 9.74%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 248.00 19.95 $2.68T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 372.22 351.15 $1.47T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 319.83 22.40 $319.09B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 99.64 24.13 $247.88B 0.99% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 196.79 8.70 $233.04B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 248.46 20.20 $175.82B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 145.06 26.86 $160.25B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 155.83 17.28 $120.75B 1.08% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 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 2026Jun 2026
Revenue 16.00M6.95M16.18M16.30M16.73M17.37M17.81M16.43M17.73M17.79M18.16M18.16M19.12M17.07M18.33M17.40M19.68M17.88M18.60M12.39M18.28M18.66M19.03M20.15M20.05M19.07M21.16M20.52M20.36M22.32M20.11M20.12M21.51M-21.92M20.42M22.63M21.09M20.85M21.97M
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 9.34M9.69M8.04M9.32M10.44M10.50M9.31M8.81M10.04M10.64M10.07M10.07M11.44M10.18M10.07M9.85M12.27M10.94M10.10M6.68M12.50M12.66M11.98M13.79M13.44M12.36M14.42M12.39M13.25M15.12M12.22M13.02M14.93M-13.60M13.06M14.92M13.01M12.36M13.64M
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-9.96M10.60M11.14M9.96M9.25M10.39M
Diluted EPS 1.231.311.061.251.411.411.251.231.361.861.691.732.011.831.731.792.242.081.871.332.432.402.332.672.652.542.932.492.853.052.412.853.03-2.712.893.022.692.502.81

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
17.02%
Institutions
92.95%
Public Float
112.02%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.63% 489.77K $142.94M
2 Neuberger Berman Group, LLC 7.98% 286.59K $83.64M
3 Renaissance Technologies, LLC 5.69% 204.41K $59.66M
4 First Trust Advisors LP 4.89% 175.48K $51.22M
5 AltraVue Capital, LLC 4.80% 172.36K $50.31M
6 Vanguard Capital Management LLC 3.90% 139.93K $40.84M
7 State Street Corporation 3.63% 130.36K $38.05M
8 Fisher Asset Management, LLC 2.57% 92.21K $26.91M
9 Jacobs Levy Equity Management, Inc. 2.57% 92.30K $26.94M
10 Port Capital LLC 2.42% 86.77K $25.32M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for WINA

Google News Wed, 21 Oct 2026

Winmark Corporation (WINA) Stock Price, News, Quote & History - Yahoo! Finance Canada

<a href="https://news.google.com/rss/articles/CBMiUkFVX3lxTE14NjFSbncyOGtUYk1LWnNlRkt4Z2h1ZEwwVm8tM3Jwa0pJNGEzT293MHJhVUEzVHdSZ1pxY0VkNFlEakZtaDlNVmQ1TmtFYkRCTHc?oc=5" target="_blank">Winmark Corporation (WINA) Stock Price, News, Quote & Hi…

Google News hu, 22 Oct 2026

A proposed sale of 1,875 Winmark (WINA) shares comes from officer Renae M. Gaudette. - Stock Titan

<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxQSy1EYjdrTmd2RlBIM1hyYng4c1N1NV9lYU5HYXllZnd3S3o3dlJWWFFydkJIUzQyS0VRQjlhV1RYUkpYdDM1QkFtczRYbGtPTV9SZzlBV1ZnOGlnYTJDMXFKTjR0SVJ3bWZmM3dnOXVNWWgxdnR3VFcyM1JOLU94YzJ2c2RVdkM2OHVaQ0…

Google News ue, 20 Oct 2026

Is Winmark Corp (WINA) a Bargain After 4.0% Drop? GF Value Says Undervalued - GuruFocus

<a href="https://news.google.com/rss/articles/CBMirgFBVV95cUxPRl9hV0pwS3pUUUUxMXpiSlBWT0xWUG56blh1VlFZV09SWC1INFZtS3ZaNV9KOVUydXI5eGdPeFpPSFpFSW52bG54d0ZJLVRyR0lYcDVBOHliTFZXLUNoQmZKUDhZbDdBbHFGaWlVM2xhRFEzdDJXTDdCX3FxVUU0QUdFamdEU1c4YTgzc0…

Google News Mon, 21 Sep 2026

WINA Stock Price and Chart — NASDAQ:WINA - TradingView

<a href="https://news.google.com/rss/articles/CBMiXEFVX3lxTE9CTkF5bTdxdWZKb19aNk5PanMwQlJKN1FzamR4aVJlNFRVNkVVc0VtTWJ1clp1OWlyaFMyTGZvWTFrZVBPX3VGSVl1S09jS3BjZTlTZmNjU0lncUp3?oc=5" target="_blank">WINA Stock Price and Chart — NASDAQ:WINA</a…

Google News Wed, 21 Oct 2026

Winmark Corporation (WINA) Stock Forecasts - Yahoo! Finance Canada

<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxNS2c3aWs2UEp0dS1sSE1SZ0xwLVc3c0hudV9QRlczdXpER1gxSXh1QjhOdmVHel96YWtST2JWNzBTcGJPa0N0c0pQeG9yZnQzWG9wV0tzU25vS0ZQUjIwMmt4Y3gyZm83dWFSQkx2Z0x1d3pEajg3U3NMVTRJZFVqNzJlVXFQdERncGhISX…

Google News Fri, 02 Oct 2026

Winmark Is Still Trading At A Premium After Its Plunge (NASDAQ:WINA) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxPbk1DV2puejItN09TVlY1QVhLRkpleXhsWWhRN21BM19jWnBGenhoa29WNlBQWU1zUVlTSHNTZGRxWHM3LWZkT3hueThOcFg5cWJ4bTNkamVMb0RvZXZxSTduUVhaZUpIbnlTODNLUk50bFdXeE5USkZSRzU4cnp6NDdWT0dqdnh2V09ydC…

WINA — Frequently Asked Questions

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

As of 2026-10-23 16:27 PDT, Winmark Corporation (WINA) trades at $279.71 on NasdaqGM. Its 52-week range is $279.71 to $500.91.

What is the market capitalisation of WINA?

Winmark Corporation (WINA) has a market capitalisation of $1.00B on NasdaqGM.

What is the P/E ratio of WINA?

WINA trades at a trailing price-to-earnings (P/E) ratio of 25.43. The industry average P/E is 18.27. Its price-to-book (P/B) ratio is -27.21.

Does WINA pay a dividend?

Winmark Corporation (WINA) currently offers a dividend yield of 1.38%.

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.

Explore More

📊 Consumer Cyclical Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks