Winmark Corp
NASDAQ:WINA

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Winmark Corp
NASDAQ:WINA
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Price: 386.02 USD 0.02%
Market Cap: 1.4B USD
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Relative Value

The Relative Value of one WINA stock under the Base Case scenario is 141.75 USD. Compared to the current market price of 386.02 USD, Winmark Corp is Overvalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WINA Relative Value
Base Case
141.75 USD
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
1
Median 3Y
12.7
Median 5Y
10.1
Industry
0.6
Forward
16.2
vs History
25
vs Industry
12
Median 3Y
26.6
Median 5Y
21.6
Industry
16.9
Forward
34.6
vs History
4
vs Industry
7
Median 3Y
25.3
Median 5Y
16.7
Industry
8
vs History
4
vs Industry
13
Median 3Y
30
Median 5Y
17.8
Industry
15.7
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
-28.1
Industry
1.6
vs History
25
vs Industry
1
Median 3Y
13
Median 5Y
10.4
Industry
0.7
Forward
16.6
vs History
25
vs Industry
4
Median 3Y
13.7
Median 5Y
10.9
Industry
2.3
vs History
23
vs Industry
8
Median 3Y
20.3
Median 5Y
16
Industry
8.6
Forward
24.4
vs History
23
vs Industry
13
Median 3Y
20.5
Median 5Y
16.2
Industry
12.9
Forward
25.7
vs History
4
vs Industry
7
Median 3Y
26.1
Median 5Y
17.2
Industry
9.2
vs History
4
vs Industry
11
Median 3Y
26.2
Median 5Y
17.6
Industry
12.9
vs History
6
vs Industry
0
Median 3Y
85.4
Median 5Y
68.1
Industry
1.1

Multiples Across Competitors

WINA Competitors Multiples
Winmark Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Winmark Corp
NASDAQ:WINA
1.4B USD 13.3 27.8 21.1 21.3
US
Tractor Supply Co
NASDAQ:TSCO
29.3B USD 2 26.4 16.2 20.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.5B USD 1.7 16.2 10.8 12.6
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD 1.4 16.4 10.2 13
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.2B CNY 2.1 22.9 15 15
CN
Pop Mart International Group Ltd
HKEX:9992
113.8B HKD 13.4 70.7 53.8 53.8
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.4B HKD 0.7 14.8 10 13.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 11 50.2 32.1 33.8
US
Bath & Body Works Inc
NYSE:BBWI
8.1B USD 1.1 8.8 7.5 9.2
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 15.8 2.9 4.8