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Winmark Corporation

WINA | US

417.00

USD

-6.51

-1.54%

WINA | US
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About Winmark Corporation

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/09/2024

As of date

14/04/2026

Close

417.00

Open

421.77

High

425.14

Low

404.79

Winmark Corporation a resale company operates as a franchisor for small business in the United States and Canada. The company's Franchising segment franchises retail stores concepts that buy sell and trade merchandise. Its Leasing segment operates middle-market equipment leasing business. The company buys and sells used clothing and accessories geared toward the teenage and young adult market under Plato's Closet brand; and operates stores which buys and sells used and new children's clothing toys furniture equipment and accessories primarily to parents of children ages infant to 12 years under the Once Upon A Child brand. In addition it buys sells trades in and used and new sporting goods equipment and accessories for various athletic activities including team sports such as baseball/softball hockey football lacrosse and soccer as well as fitness ski/snowboard golf and others under the Play It Again Sports brand; and buys and sells used women's apparel shoes and accessories under the Style Encore brand. Further the company buys sells trades in and used and new musical instruments speakers amplifiers music-related electronics and related accessories under the Music Go Round brand. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis Minnesota.

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WINA | US

Risk
39.7
Sharpe
0.61
Luna's Score
46/100
Recommendation
Hold

Luna says (WINA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

44.4%

1 month

39.7%

3 months

39.5%

6 months

36.7%

Returns

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Fundamental Ratios

PE

35.33

Fwd. PE

-

Price to book

58.68

Debt to equity

-2.05

Debt to assets

1.34

Ent. to EBITDA

25.26

Ent. to rev.

17.00

PEG

-

Other Fundamentals

EBITDA

53.49M

MarketCap

1.47B

MarketCap(USD)

1.47B

Div. yield

0.93

Op. margin

69.40

Erngs. growth

-0.70

Rev. growth

-3.60

Ret. on equity

-

Short ratio

5.36

Short perc.

5.10

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

57.42

Range1M

62.23

Range3M

88.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

20.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tuya Inc.TUYASoftware-Infrastructure2.421.56B0.00%n/a0.00%
Appian CorporationAPPNSoftware-Infrastructure20.71.50B-2.36%n/a-705.44%
Sally Beauty Holdings IncSBHSpecialty Retail14.131.45B-0.07%9.20280.73%
Olaplex Holdings Inc. Common StockOLPXSpecialty Retail2.021.34B0.00%29.7175.65%
Five9 IncFIVNSoftware-Infrastructure14.431.08B-0.07%n/a229.68%
Liquidity Services IncLQDTSpecialty Retail33.081.01B1.47%35.718.99%
EVINE Live IncEVLVSpecialty Retail6.3992.57M-0.63%n/a1.52%
Jumia Technologies AGJMIASpecialty Retail7.29892.76M2.39%n/a32.29%
VCA Antech IncWOOFSpecialty Retail2.8768.20M-1.06%n/a264.43%
i3 Verticals IncIIIVSoftware-Infrastructure21.43724.09M2.88%n/a154.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.45372.84M2.65%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.2324.93M1.69%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.67266.28M1.32%13.230.00%
Urban One IncUONEKBroadcasting - Radio5265.04M0.00%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.29165.22M3.00%n/a286.96%
urban-gro Inc. Common StockUGROFarm & Heavy Construction Machinery12.72156.70M-13.23%n/a23.98%
Saga Communications IncSGABroadcasting - Radio11.9875.01M2.45%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.2618.54Expensive
Ent. to Revenue17.001.69Expensive
PE Ratio35.3334.46Par
Price to Book58.6812.62Expensive
Dividend Yield0.933.23Poor
Std. Deviation (3M)39.4757.67Lower Risk
Debt to Equity-2.051.09Cheaper
Debt to Assets1.340.42Expensive
Market Cap1.47B58.53BEmerging
  • 1

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