Winmark Corp WINA

Morningstar Rating
$297.69 −1.77 (0.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WINA is trading at a LOCK|@^%^D premium.
Price
$300.16
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|@.<VbD#!
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$299.46
Day Range
$294.54–303.97
52-Week Range
$280.05–527.37
Bid/Ask
$297.52 / $377.75
Shares Outstanding
3.59M
Market Cap
$1.07B
Volume/Avg
46,185 / 64,759

Key Statistics

Price/Earnings (Normalized)
27.17
Price/Sales
12.80
Dividend Yield (Trailing)
1.33%
Dividend Yield (Forward)
1.37%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
1.33%

Company Profile

Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell, and trade gently used merchandise. The company has one reportable segment, including Franchising, and one non-reportable segment, Leasing. The franchising segment franchises value-oriented retail stores that buy, sell, trade, and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes the middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Core
Total Number of Employees
87

Valuation

Metric
WINA
Price/Earnings (Normalized)
27.17
Price/Book Value
—
Price/Sales
12.80
Price/Cash Flow
24.35
Price/Earnings
WINA

Financial Strength

Metric
WINA
Quick Ratio
3.43
Current Ratio
3.75
Interest Coverage
22.04
Quick Ratio
WINA

Profitability

Metric
WINA
Return on Assets (Normalized)
106.31%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
197.38%
Return on Assets
WINA

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LOCK|<ZJZLBVLOCK|SYz#$18B
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China Tourism Group Duty Free Corp Ltd Class H
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—LOCK|TT%!$16B
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LOCK|!Ll@C@HLOCK|y!%$3B
RH Class A
RH
LOCK|!@!h$^y?LOCK|q<$2B

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