Winmark Stock Performance
| WINA Stock | USD 415.95 4.43 1.08% |
The firm maintains a market beta of 1.12, 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. At this point, Winmark has a negative expected return of -0.26%. Please make sure to check out Winmark's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Winmark performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Winmark has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.08 | Five Day Return 1.32 | Year To Date Return 6.64 | Ten Year Return 359.31 | All Time Return 2.7 K |
Forward Dividend Yield 0.0093 | Payout Ratio | Forward Dividend Rate 3.84 | Dividend Date 2025-12-01 | Ex Dividend Date 2025-11-12 |
1 | Insider Trading | 10/01/2025 |
2 | Winmark declares 0.96 dividend | 10/15/2025 |
3 | Disposition of 2500 shares by Renae Gaudette of Winmark at 90.99 subject to Rule 16b-3 | 10/22/2025 |
4 | Winmark Assessing Valuation After Special Dividend and Stable Q3 Earnings | 10/27/2025 |
5 | Assessing Winmark Valuation Following Strategic Shift to Franchising and Exit from Leasing | 11/03/2025 |
6 | How Winmarks Shift to Franchising and Sustainability May Shape Its Investment Case | 11/04/2025 |
7 | Disposition of 2490 shares by Anthony Ishaug of Winmark at 98.25 subject to Rule 16b-3 | 11/07/2025 |
8 | Why Winmark Corporation stock could rally in 2025 - 2025 Short Interest Daily Profit Focused Screening - newser.com | 11/12/2025 |
9 | Disposition of 800 shares by Grassle Jenele C of Winmark at 122.5 subject to Rule 16b-3 | 11/19/2025 |
10 | Disposition of 2400 shares by Grassle Jenele C of Winmark at 420.87 subject to Rule 16b-3 | 11/21/2025 |
| Winmark dividend paid on 1st of December 2025 | 12/01/2025 |
11 | Acquisition by Brett Heffes of 2712 shares of Winmark at 444.54 subject to Rule 16b-3 | 12/15/2025 |
12 | Is Winmark Corporation stock positioned well for digital economy - 2025 Performance Recap Fast Moving Market Watchlists - Blm Sonu Canavar | 12/19/2025 |
| Begin Period Cash Flow | 13.4 M | |
| Total Cashflows From Investing Activities | -194.9 K |
Winmark Relative Risk vs. Return Landscape
If you would invest 50,137 in Winmark on September 26, 2025 and sell it today you would lose (8,542) from holding Winmark or give up 17.04% of portfolio value over 90 days. Winmark is currently does not generate positive expected returns and assumes 2.3697% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Winmark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Winmark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winmark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Winmark, and traders can use it to determine the average amount a Winmark's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1111
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WINA |
Based on monthly moving average Winmark is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Winmark by adding Winmark to a well-diversified portfolio.
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 | 0.64 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 3.56 M | ||||
| Price To Earning | 29.08 X | ||||
| Price To Book | 58.68 X | ||||
| Price To Sales | 17.53 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 | ||||
| Earnings Per Share | 11.31 X | ||||
| Market Capitalization | 1.48 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 | ||||
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 | 33.35 | 20.09 | |
| Return On Tangible Assets | 1.43 | 1.50 | |
| Return On Capital Employed | 2.59 | 2.72 | |
| Return On Assets | 1.25 | 1.31 | |
| Return On Equity | (0.78) | (0.74) |
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 generated a negative expected return over the last 90 days | |
| Winmark is unlikely to experience financial distress in the next 2 years | |
| Winmark has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 87.0% of the company outstanding shares are owned by institutional investors | |
| On 1st of December 2025 Winmark paid $ 10.96 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Winmark Corporation stock positioned well for digital economy - 2025 Performance Recap Fast Moving Market Watchlists - Blm Sonu Canavar |
- 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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