Winmark Valuation
| WINA Stock | USD 408.18 2.54 0.63% |
At this time, the company appears to be fairly valued. Winmark maintains a prevalent Real Value of $398.02 per share. The last-minute price of the company is $408.18. Our model calculates the value of Winmark from examining the company fundamentals such as Profit Margin of 0.49 %, operating margin of 0.69 %, and Shares Outstanding of 3.52 M 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 1.5 B | Enterprise Value Ebitda 26.6609 | Price Sales 17.4615 | Trailing PE 36.4771 |
Fairly Valued
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 408.18 | Real 398.02 | Target 445.0 | Hype 409.09 |
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 Valuation Trend
Comparing Winmark's enterprise value against its market capitalization is a good way to estimate the value of Winmark uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Winmark Revenue by Product
Winmark Total Value Analysis
Winmark is at this time estimated to have valuation of 1.47 B with market capitalization of 1.4 B, debt of 72.78 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 |
1.47 B | 1.4 B | 72.78 M | 16.99 M |
Winmark Investor Information
About 18.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 10.92. Winmark last dividend was issued on the 13th of November 2024. Winmark is performing exceptionally good at the moment. It has a great risk to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 55.9 M | 53.3 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 292.12 percent. This suggests that the Company is making $2.92 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 Ownership Allocation
The market capitalization of Winmark is $1.4 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Winmark Profitability Analysis
The company reported the previous year's revenue of 83.24 M. Net Income was 40.18 M with profit before overhead, payroll, taxes, and interest of 76.71 M.Winmark Past Distributions to stockholders
| 2nd of December 2024 | ||
| 3rd of September 2024 | ||
| 3rd of June 2024 | ||
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 1st of June 2023 | ||
| 1st of March 2023 | ||
| 8th of February 2023 |
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 | 78.8 M | 45.6 M | |
| Pretax Profit Margin | 0.56 | 0.59 | |
| Operating Profit Margin | 0.59 | 0.62 | |
| Net Profit Margin | 0.44 | 0.46 | |
| Gross Profit Margin | 0.85 | 0.58 |
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 (41.5 M). In addition to that, Dividend Yield is expected to decline to 0.02. At present, Winmark's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 35.15, whereas Retained Earnings are projected to grow to (63.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -43.7 M | -41.5 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.44 | 0.38 | |
| Dividend Paid And Capex Coverage Ratio | 2.20 | 2.09 |
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 | 3.6 M | |
| Quarterly Earnings Growth Y O Y | -0.007 |
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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