Winmark Stock Today
| WINA Stock | USD 455.77 16.48 3.75% |
PerformanceFair
| Odds Of DistressTiny
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Winmark is trading at 455.77 as of the 15th of February 2026, a 3.75% increase since the beginning of the trading day. The stock's open price was 439.29. Winmark has a very small chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 24th of August 1993 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 3.56 M outstanding shares of which 317.62 K shares are at this time shorted by private and institutional investors with about 2.72 trading days to cover. More on Winmark
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Winmark Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman CEO | Brett Heffes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP Small-Cap 600, Nasdaq Industrial, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsWinmark can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Winmark's financial leverage. It provides some insight into what part of Winmark's total assets is financed by creditors.
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Winmark (WINA) is traded on NASDAQ Exchange in USA and employs 89 people. Winmark is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.62 B. Winmark conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 3.56 M outstanding shares of which 317.62 K shares are at this time shorted by private and institutional investors with about 2.72 trading days to cover.
Winmark currently holds about 16.99 M in cash with 42.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.94.
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Ownership AllocationThe market capitalization of Winmark is $1.62 Billion. The majority of Winmark outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Winmark to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Winmark. Please pay attention to any change in the institutional holdings of Winmark as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred fourty-eight thousand five hundred fourty-one invesors are currently shorting Winmark expressing very little confidence in its future performance.
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Winmark Stock Institutional Holders
| Instituion | Recorded On | 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 Historical Income Statement
Winmark Stock Against Markets
Winmark Corporate Executives
Elected by the shareholders, the Winmark's board of directors comprises two types of representatives: Winmark inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Winmark. The board's role is to monitor Winmark's management team and ensure that shareholders' interests are well served. Winmark's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Winmark's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anthony Ishaug | CFO and Treasurer | Profile |
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The danger of trading Winmark is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Winmark is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Winmark. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Winmark is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 11.22 | 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.