Winmark Net Income
| WINA Stock | USD 433.45 1.51 0.35% |
As of the 12th of February 2026, Winmark maintains the Downside Deviation of 2.4, mean deviation of 1.7, and Market Risk Adjusted Performance of 0.0828. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winmark, as well as the relationship between them.
Winmark Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 18.5153 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 45.9 M | 48.2 M | |
| Net Income Applicable To Common Shares | 46.7 M | 49.1 M | |
| Net Income From Continuing Ops | 45.9 M | 30.3 M | |
| Net Income Per Share | 10.39 | 10.91 | |
| Net Income Per E B T | 0.70 | 0.54 |
Winmark | Net Income | Build AI portfolio with Winmark Stock |
Analyzing Winmark's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Winmark's current valuation and future prospects.
Latest Winmark's Net Income Growth Pattern
Below is the plot of the Net Income of Winmark over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Winmark financial statement analysis. It represents the amount of money remaining after all of Winmark operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Winmark's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Winmark's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 39.95 M | 10 Years Trend |
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Net Income |
| Timeline |
Winmark Net Income Regression Statistics
| Arithmetic Mean | 28,234,155 | |
| Geometric Mean | 21,309,357 | |
| Coefficient Of Variation | 46.43 | |
| Mean Deviation | 10,783,510 | |
| Median | 29,823,300 | |
| Standard Deviation | 13,108,797 | |
| Sample Variance | 171.8T | |
| Range | 47.9M | |
| R-Value | 0.98 | |
| Mean Square Error | 9T | |
| R-Squared | 0.95 | |
| Slope | 2,531,725 | |
| Total Sum of Squares | 2749.4T |
Winmark Net Income History
Other Fundumenentals of Winmark
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Winmark Net Income component correlations
Winmark Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Winmark is extremely important. It helps to project a fair market value of Winmark Stock properly, considering its historical fundamentals such as Net Income. Since Winmark's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Winmark's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Winmark's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Anticipated expansion of Winmark directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Winmark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0) | Dividend Share 3.72 | Earnings Share 11.23 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
Understanding Winmark requires distinguishing between market price and book value, where the latter reflects Winmark's accounting equity. The concept of intrinsic value - what Winmark's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Winmark's price substantially above or below its fundamental 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. In contrast, Winmark's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Winmark 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Winmark's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Winmark.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Winmark on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Winmark or generate 0.0% return on investment in Winmark over 90 days. Winmark is related to or competes with TriMas, ATRenew, Canada Goose, Revolve Group, Interface, Wolverine World, and Arcos Dorados. Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, t... More
Winmark Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Winmark's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Winmark upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.4 |
Winmark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winmark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winmark's standard deviation. In reality, there are many statistical measures that can use Winmark historical prices to predict the future Winmark's volatility.| Risk Adjusted Performance | 0.0381 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0728 |
Winmark February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0381 | |||
| Market Risk Adjusted Performance | 0.0828 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 2506.39 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0728 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 5.75 | |||
| Semi Variance | 5.1 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.321 |
Winmark Backtested Returns
At this point, Winmark is very steady. Winmark shows Sharpe Ratio of 0.0324, which attests that the company had a 0.0324 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Winmark, which you can use to evaluate the volatility of the company. Please check out Winmark's Downside Deviation of 2.4, mean deviation of 1.7, and Market Risk Adjusted Performance of 0.0828 to validate if the risk estimate we provide is consistent with the expected return of 0.0722%. Winmark has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.08, which attests to a somewhat significant risk relative to the market. 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 2.23%. Please check out Winmark semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Winmark will be following its historical returns.
Auto-correlation | 0.66 |
Good predictability
Winmark has good predictability. Overlapping area represents the amount of predictability between Winmark time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Winmark price movement. The serial correlation of 0.66 indicates that around 66.0% of current Winmark price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 296.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Winmark Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Winmark reported net income of 39.95 M. This is 92.18% lower than that of the Specialty Retail sector and 95.33% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 93.0% higher than that of the company.
Winmark Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Winmark that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Winmark's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Winmark's value.| Shares | Copeland Capital Management, Llc | 2025-06-30 | 73.5 K | State Street Corp | 2025-06-30 | 68.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 63.8 K | William Blair Investment Management, Llc | 2025-06-30 | 60.8 K | Bessemer Group Inc | 2025-06-30 | 57.8 K | Rockefeller Capital Management L.p. | 2025-06-30 | 50 K | First Trust Advisors L.p. | 2025-06-30 | 44.1 K | Northern Trust Corp | 2025-06-30 | 42 K | Goldman Sachs Group Inc | 2025-06-30 | 37.6 K | Neuberger Berman Group Llc | 2025-06-30 | 317.7 K | Blackrock Inc | 2025-06-30 | 256 K |
Winmark Fundamentals
| Return On Asset | 0.64 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 3.56 M | ||||
| Shares Owned By Insiders | 16.86 % | ||||
| Shares Owned By Institutions | 86.83 % | ||||
| Number Of Shares Shorted | 204.45 K | ||||
| Price To Earning | 29.08 X | ||||
| Price To Book | 58.68 X | ||||
| Price To Sales | 18.27 X | ||||
| Revenue | 81.29 M | ||||
| Gross Profit | 81.38 M | ||||
| EBITDA | 55.2 M | ||||
| Net Income | 39.95 M | ||||
| Cash And Equivalents | 16.99 M | ||||
| Cash Per Share | 4.94 X | ||||
| Total Debt | 63.04 M | ||||
| Debt To Equity | 669.80 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | (7.40) X | ||||
| Cash Flow From Operations | 42.16 M | ||||
| Short Ratio | 2.72 X | ||||
| Earnings Per Share | 11.23 X | ||||
| Target Price | 545.0 | ||||
| Number Of Employees | 89 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 26.84 M | ||||
| Retained Earnings | (65.84 M) | ||||
| Working Capital | 10.28 M | ||||
| Current Asset | 11.32 M | ||||
| Current Liabilities | 4.19 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.52 % | ||||
| Net Asset | 26.84 M | ||||
| Last Dividend Paid | 3.72 |
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.
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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 For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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. Anticipated expansion of Winmark directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Winmark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0) | Dividend Share 3.72 | Earnings Share 11.23 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
Understanding Winmark requires distinguishing between market price and book value, where the latter reflects Winmark's accounting equity. The concept of intrinsic value - what Winmark's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Winmark's price substantially above or below its fundamental 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. In contrast, Winmark's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.