Winmark Valuation
| WINA Stock | USD 472.48 8.19 1.70% |
At this time, the company appears to be undervalued. Winmark maintains a prevalent Real Value of $514.43 per share. The last-minute price of the company is $472.48. Our model calculates the value of Winmark from examining the company fundamentals such as Operating Margin of 0.62 %, shares outstanding of 3.57 M, and Profit Margin of 0.48 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Winmark's valuation include:
Price Book 58.6841 | Enterprise Value | Enterprise Value Ebitda 30.6829 | Price Sales 19.9509 | Forward PE 14.9031 |
Undervalued
Today
Please note that Winmark's price fluctuation is very steady at this time. Calculation of the real value of Winmark is based on 3 months time horizon. Increasing Winmark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Winmark is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winmark Stock. However, Winmark's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 472.48 | Real 514.43 | Target 545.0 | Hype 481.2 | Naive 501.47 |
The real value of Winmark Stock, also known as its intrinsic value, is the underlying worth of Winmark Company, which is reflected in its stock price. It is based on Winmark's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Winmark's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Winmark helps investors to forecast how Winmark stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Winmark more accurately as focusing exclusively on Winmark's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Winmark's intrinsic value based on its ongoing forecasts of Winmark's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Winmark's closest peers. If more than one evaluation category is relevant for Winmark we suggest using both methods to arrive at a better estimate.
Winmark Cash |
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Winmark Revenue by Product
Winmark Total Value Analysis
Winmark is at this time estimated to have valuation of 1.74 B with market capitalization of 1.72 B, debt of 64.79 M, and cash on hands of 16.99 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Winmark fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 1.72 B | 64.79 M | 16.99 M |
Winmark Investor Information
About 18.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Winmark recorded earning per share (EPS) of 11.49. The entity last dividend was issued on the 11th of February 2026. Winmark is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.69 | 0.6585 |
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| Operating Income | 57.3 M | 54.6 M |
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Winmark Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winmark has an asset utilization ratio of 345.83 percent. This suggests that the Company is making $3.46 for each dollar of assets. An increasing asset utilization means that Winmark is more efficient with each dollar of assets it utilizes for everyday operations.Winmark Profitability Analysis
Taking into consideration Winmark's profitability measurements, Winmark is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in April. Profitability indicators assess Winmark's ability to earn profits and add value for shareholders.Net Income | First Reported 1993-09-30 | Previous Quarter 11.1 M | Current Value 10 M | Quarterly Volatility 3.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.59 | 0.9423 |
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| Net Profit Margin | 0.51 | 0.4843 |
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| Operating Profit Margin | 0.69 | 0.6585 |
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| Pretax Profit Margin | 0.65 | 0.6238 |
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| Return On Assets | 1.36 | 1.2945 |
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For Winmark profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Winmark to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Winmark utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Winmark's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Winmark over time as well as its relative position and ranking within its peers.
Winmark Earnings per Share Projection vs Actual
The next projected EPS of Winmark is estimated to be 3.14 with future projections ranging from a low of 3.14 to a high of 3.14. Winmark's most recent 12-month trailing earnings per share (EPS TTM) is at 11.49. Please be aware that the consensus of earnings estimates for Winmark is based on EPS before non-recurring items and includes expenses related to employee stock options.Winmark Earnings Estimation Breakdown
The calculation of Winmark's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Winmark is estimated to be 3.14 with the future projection ranging from a low of 3.14 to a high of 3.14. Please be aware that this consensus of annual earnings estimates for Winmark is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.14 Lowest | Expected EPS | 3.14 Highest |
Winmark Earnings Projection Consensus
Suppose the current estimates of Winmark's value are higher than the current market price of the Winmark stock. In this case, investors may conclude that Winmark is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Winmark's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 1 | 80.01% | 0.0 | 3.14 | 11.49 |
Winmark Ownership Allocation
The market capitalization of Winmark is $1.72 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 eighty-five thousand seven hundred thirty-seven invesors are currently shorting Winmark expressing very little confidence in its future performance.Winmark Profitability Analysis
The company reported the previous year's revenue of 86.06 M. Net Income was 41.65 M with profit before overhead, payroll, taxes, and interest of 82.95 M.Winmark Past Distributions to stockholders
| 2nd of March 2026 | ||
| 1st of December 2025 | ||
| 2nd of September 2025 | ||
| 2nd of June 2025 | ||
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| 2nd of December 2024 | ||
| 3rd of September 2024 | ||
| 3rd of June 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Winmark's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Winmark and how it compares across the competition.
About Winmark Valuation
The stock valuation mechanism determines Winmark's current worth on a weekly basis. Our valuation model uses a comparative analysis of Winmark. We calculate exposure to Winmark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winmark's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 83 M | 48.2 M | |
| Pretax Profit Margin | 0.62 | 0.65 | |
| Operating Profit Margin | 0.66 | 0.69 | |
| Net Profit Margin | 0.48 | 0.51 | |
| Gross Profit Margin | 0.94 | 0.59 |
A single share of Winmark represents a small ownership stake in the entity. As a stockholder of Winmark, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Winmark Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 51.6 M, whereas Dividend Yield is forecasted to decline to 0.02. . At present, Winmark's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 35.32, whereas Retained Earnings are projected to grow to (69.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 49.1 M | 51.6 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.49 | 0.45 | |
| Dividend Paid And Capex Coverage Ratio | 1.91 | 1.81 |
There are various types of dividends Winmark can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Winmark shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Winmark directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Winmark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Winmark by the value of the dividends paid out.
Winmark Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.7 M | |
| Quarterly Earnings Growth Y O Y | 0.035 | |
| Forward Price Earnings | 14.9031 |
Winmark Current Valuation Indicators
Valuation refers to the process of determining the present value of Winmark and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Winmark we look at many different elements of the entity such as Winmark's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Winmark, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Winmark's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Winmark's worth.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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