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Winmark Corporation

WINA | US

431.31

USD

-13.75

-3.09%

WINA | US

About Winmark Corporation

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/09/2024

As of date

17/03/2026

Close

431.31

Open

447.12

High

451.12

Low

427.72

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
41.0
Sharpe
0.96
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

10 days

44.1%

1 month

41.0%

3 months

38.6%

6 months

37.8%

Returns

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

1.52B

MarketCap(USD)

1.52B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

70.00

Range1M

70.00

Range3M

93.18

Volumes: Market Activity

Rel. volume

0.49

Price X volume

18.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
A10 Networks IncATENSoftware-Infrastructure21.271.57B2.51%25.604.41%
Tuya Inc.TUYASoftware-Infrastructure2.411.56B-1.23%n/a0.00%
Sally Beauty Holdings IncSBHSpecialty Retail14.11.45B-0.49%9.20280.73%
Five9 IncFIVNSoftware-Infrastructure15.981.19B1.59%n/a229.68%
VCA Antech IncWOOFSpecialty Retail3.38927.33M-0.29%n/a264.43%
Jumia Technologies AGJMIASpecialty Retail7.36901.33M3.08%n/a32.29%
Liquidity Services IncLQDTSpecialty Retail28.3864.07M0.82%35.718.99%
EVINE Live IncEVLVSpecialty Retail5.31836.59M2.31%n/a1.52%
Olaplex Holdings Inc. Common StockOLPXSpecialty Retail1.24820.86M-0.80%29.7175.65%
i3 Verticals IncIIIVSoftware-Infrastructure22.81770.72M1.06%n/a154.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles33.52970.57M-1.50%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M3.80%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.05520.76M0.58%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles19.99331.98M0.60%34.2726.82%
Urban One IncUONEKBroadcasting - Radio5.65299.49M-0.53%n/a268.43%
Camping World Holdings IncCWHRecreational Vehicles6.26282.51M0.00%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.14247.88M0.14%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.6138.09M-0.06%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.1669.88M-1.24%14.487.10%
Till Capital LtdTILFarm & Heavy Construction Machinery8.5755.74M4.38%n/a43.90%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.26-Expensive
Ent. to Revenue17.00-Expensive
PE Ratio35.3334.46Par
Price to Book58.6812.62Expensive
Dividend Yield0.93-Poor
Std. Deviation (3M)38.63-Lower Risk
Debt to Equity-2.051.09Cheaper
Debt to Assets1.340.42Expensive
Market Cap1.52B-Emerging
  • 1

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