Winmark Stock Performance
| WINA Stock | USD 451.55 11.08 2.52% |
Winmark has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.99, which attests to possible diversification benefits within a given portfolio. Winmark returns are very sensitive to returns on the market. As the market goes up or down, Winmark is expected to follow. Winmark right now maintains a risk of 2.28%. Please check out Winmark maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Winmark will be following its historical returns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Winmark are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Winmark may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 2.52 | Five Day Return (1.98) | Year To Date Return 12.44 | Ten Year Return 364.32 | All Time Return 2.9 K |
Forward Dividend Yield 0.0085 | Payout Ratio | Forward Dividend Rate 3.84 | Dividend Date 2026-03-02 | Ex Dividend Date 2026-02-11 |
| Winmark dividend paid on 1st of December 2025 | 12/01/2025 |
1 | Acquisition by Brett Heffes of 2712 shares of Winmark at 444.54 subject to Rule 16b-3 | 12/15/2025 |
2 | Winmark Stock Crosses Below 200-Day Moving Average Should You Sell | 01/15/2026 |
3 | Mountain Pacific Investment Advisers LLC Reduces Stock Position in Winmark Corporation WINA | 01/22/2026 |
4 | Acquisition by Renae Gaudette of 1580 shares of Winmark at 400.97 subject to Rule 16b-3 | 01/30/2026 |
5 | Should Winmarks SP Index Additions and Dividend Hike Require Action From Investors | 02/03/2026 |
6 | Ex-Dividend Reminder Sensata Technologies Holding, Kenvue and Winmark - Nasdaq | 02/09/2026 |
7 | Acquisition by Grassle Jenele C of 280 shares of Winmark at 424.82 subject to Rule 16b-3 | 02/13/2026 |
8 | Winmark Valuation Check After Earnings Growth And Premium PE Multiple | 02/24/2026 |
| Begin Period Cash Flow | 12.3 M | |
| Total Cashflows From Investing Activities | -192.3 K |
Winmark Relative Risk vs. Return Landscape
If you would invest 41,712 in Winmark on November 29, 2025 and sell it today you would earn a total of 3,443 from holding Winmark or generate 8.25% return on investment over 90 days. Winmark is currently generating 0.1578% in daily expected returns and assumes 2.2805% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Winmark, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Winmark Target Price Odds to finish over Current Price
The tendency of Winmark Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 451.55 | 90 days | 451.55 | about 13.79 |
Based on a normal probability distribution, the odds of Winmark to move above the current price in 90 days from now is about 13.79 (This Winmark probability density function shows the probability of Winmark Stock to fall within a particular range of prices over 90 days) .
Winmark Price Density |
| Price |
Predictive Modules for Winmark
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Winmark. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Winmark Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Winmark is not an exception. The market had few large corrections towards the Winmark's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Winmark, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Winmark within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 17.62 | |
Ir | Information ratio | 0.03 |
Winmark Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Winmark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Winmark can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Winmark has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Winmark has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Winmark Valuation Check After Earnings Growth And Premium PE Multiple |
Winmark Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Winmark Stock often depends not only on the future outlook of the current and potential Winmark's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Winmark's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.7 M | |
| Cash And Short Term Investments | 10.5 M |
Winmark Fundamentals Growth
Winmark Stock prices reflect investors' perceptions of the future prospects and financial health of Winmark, and Winmark fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Winmark Stock performance.
| Return On Asset | 1.32 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 3.56 M | ||||
| Price To Earning | 29.08 X | ||||
| Price To Book | 58.68 X | ||||
| Price To Sales | 18.69 X | ||||
| Revenue | 86.06 M | ||||
| Gross Profit | 82.95 M | ||||
| EBITDA | 55.69 M | ||||
| Net Income | 41.65 M | ||||
| Cash And Equivalents | 16.99 M | ||||
| Cash Per Share | 4.94 X | ||||
| Total Debt | 64.79 M | ||||
| Debt To Equity | 669.80 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | (15.03) X | ||||
| Cash Flow From Operations | 44.9 M | ||||
| Earnings Per Share | 11.20 X | ||||
| Market Capitalization | 1.61 B | ||||
| Total Asset | 24.88 M | ||||
| Retained Earnings | (73.3 M) | ||||
| Working Capital | 10.28 M | ||||
| Current Asset | 11.32 M | ||||
| Current Liabilities | 4.19 M | ||||
About Winmark Performance
By analyzing Winmark's fundamental ratios, stakeholders can gain valuable insights into Winmark's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Winmark has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Winmark has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.88 | 62.87 | |
| Return On Tangible Assets | 1.49 | 1.56 | |
| Return On Capital Employed | 2.70 | 2.83 | |
| Return On Assets | 1.29 | 1.36 | |
| Return On Equity | (0.64) | (0.67) |
Things to note about Winmark performance evaluation
Checking the ongoing alerts about Winmark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Winmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winmark has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Winmark has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Winmark Valuation Check After Earnings Growth And Premium PE Multiple |
- Analyzing Winmark's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Winmark's stock is overvalued or undervalued compared to its peers.
- Examining Winmark's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Winmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winmark's stock. These opinions can provide insight into Winmark's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Winmark Stock analysis
When running Winmark's price analysis, check to measure Winmark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winmark is operating at the current time. Most of Winmark's value examination focuses on studying past and present price action to predict the probability of Winmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winmark's price. Additionally, you may evaluate how the addition of Winmark to your portfolios can decrease your overall portfolio volatility.
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