Winmark Stock Fundamentals
| WINA Stock | USD 399.62 4.19 1.06% |
Winmark fundamentals help investors to digest information that contributes to Winmark's financial success or failures. It also enables traders to predict the movement of Winmark Stock. The fundamental analysis module provides a way to measure Winmark's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Winmark stock.
At present, Winmark's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 31.5 M, whereas Depreciation And Amortization is forecasted to decline to about 643 K. Winmark | Select Account or Indicator |
Winmark Company Shares Owned By Insiders Analysis
Winmark's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Winmark Shares Owned By Insiders | 17.58 % |
Most of Winmark's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Winmark is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 17.58% of Winmark are shares owned by insiders. This is 27.39% higher than that of the Specialty Retail sector and 57.81% higher than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is 74.23% lower than that of the firm.
Winmark Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Winmark's current stock value. Our valuation model uses many indicators to compare Winmark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Winmark competition to find correlations between indicators driving Winmark's intrinsic value. More Info.Winmark is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers fabricating about 0.80 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Winmark is roughly 1.25 . At present, Winmark's Net Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Winmark's earnings, one of the primary drivers of an investment's value.Winmark Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Winmark's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Winmark could also be used in its relative valuation, which is a method of valuing Winmark by comparing valuation metrics of similar companies.Winmark is currently under evaluation in shares owned by insiders category among its peers.
Winmark ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Winmark's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Winmark's managers, analysts, and investors.Environmental | Governance | Social |
Winmark Fundamentals
| Return On Asset | 0.61 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 3.52 M | |||
| Shares Owned By Insiders | 17.58 % | |||
| Shares Owned By Institutions | 76.48 % | |||
| Number Of Shares Shorted | 159.19 K | |||
| Price To Earning | 29.08 X | |||
| Price To Book | 58.68 X | |||
| Price To Sales | 17.02 X | |||
| Revenue | 83.24 M | |||
| Gross Profit | 76.71 M | |||
| EBITDA | 54.34 M | |||
| Net Income | 40.18 M | |||
| Cash And Equivalents | 16.99 M | |||
| Cash Per Share | 4.94 X | |||
| Total Debt | 72.78 M | |||
| Debt To Equity | 669.80 % | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | (9.59) X | |||
| Cash Flow From Operations | 43.99 M | |||
| Short Ratio | 8.95 X | |||
| Earnings Per Share | 10.92 X | |||
| Target Price | 445.0 | |||
| Number Of Employees | 83 | |||
| Beta | 0.78 | |||
| Market Capitalization | 1.4 B | |||
| Total Asset | 28.5 M | |||
| Retained Earnings | (66.92 M) | |||
| Working Capital | 6.28 M | |||
| Current Asset | 11.32 M | |||
| Current Liabilities | 4.19 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.52 % | |||
| Net Asset | 28.5 M | |||
| Last Dividend Paid | 3.4 |
About Winmark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Winmark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Winmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Winmark based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.7 M | 1.6 M | |
| Total Revenue | 83.2 M | 65.1 M | |
| Cost Of Revenue | 4.5 M | 4.2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.32 | 0.36 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 21.01 | 22.06 | |
| Ebit Per Revenue | 0.59 | 0.62 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock:Check out Winmark Piotroski F Score and Winmark Altman Z Score analysis. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winmark. If investors know Winmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 3.4 | Earnings Share 10.92 | Revenue Per Share 23.323 | Quarterly Revenue Growth (0.04) |
The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winmark's market value can be influenced by many factors that don't directly affect Winmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.