Winmark Stock Analysis

Winmark Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 11.22. Winmark last dividend was issued on the 12th of November 2025. Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota. Winmark Corp operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 85 people. For more information please call Brett Heffes at 763 520 8500 or visit https://winmarkcorporation.com.

Winmark Investment Alerts

Winmark Upcoming and Recent Events

Winmark Largest EPS Surprises

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Winmark Environmental, Social, and Governance (ESG) Scores

Winmark Stock Institutional Investors

Note, although Winmark's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Winmark Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B.

Winmark Profitablity

The company has Profit Margin (PM) of 0.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Management Efficiency

Winmark has return on total asset (ROA) of 0.6427 % which means that it generated a profit of $0.6427 on every $100 spent on assets. This is way below average. Winmark's management efficiency ratios could be used to measure how well Winmark manages its routine affairs as well as how well it operates its assets and liabilities. At present, Winmark's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 2.72, whereas Return On Equity is projected to grow to (0.74). At present, Winmark's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 18.5 M, whereas Other Assets are forecasted to decline to about 895.9 K.

Technical Drivers

As of the 3rd of January, Winmark maintains the Standard Deviation of 2.33, mean deviation of 1.76, and Market Risk Adjusted Performance of (0.28). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winmark, as well as the relationship between them.

Winmark Price Movement Analysis

Winmark Insider Trading Activities

Winmark Outstanding Bonds

Winmark Predictive Daily Indicators

Winmark Corporate Filings

Winmark Forecast Models

Winmark's time-series forecasting models are one of many Winmark's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Winmark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Winmark Bond Ratings

Winmark financial ratings play a critical role in determining how much Winmark have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Winmark's borrowing costs.

Winmark Debt to Cash Allocation

Winmark currently holds 63.04 M in liabilities with Debt to Equity (D/E) ratio of 669.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Winmark has a current ratio of 1.78, which is within standard range for the sector. Note, when we think about Winmark's use of debt, we should always consider it together with its cash and equity.

Winmark Total Assets Over Time

Winmark Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Winmark uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Winmark Debt Ratio

237.0

It appears most of the Winmark's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Winmark's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Winmark, which in turn will lower the firm's financial flexibility.

Winmark Corporate Bonds Issued

Winmark Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Winmark prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Winmark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Winmark. By using and applying Winmark Stock analysis, traders can create a robust methodology for identifying Winmark entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Winmark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Winmark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Winmark stock analysis indicators help investors evaluate how Winmark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Winmark shares will generate the highest return on investment. By understating and applying Winmark stock analysis, traders can identify Winmark position entry and exit signals to maximize returns.

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.