Winmark Corp
NASDAQ:WINA

Watchlist Manager
Winmark Corp Logo
Winmark Corp
NASDAQ:WINA
Watchlist
Price: 324.34 USD 1.86% Market Closed
Market Cap: 1.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one WINA stock under the Base Case scenario is 144.98 USD. Compared to the current market price of 324.34 USD, Winmark Corp is Overvalued by 55%.

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
144.98 USD
Overvaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.1
P/S
P/S
Price to Sales
14.1
vs History
23
vs Industry
2
Median 3Y
13.6
Median 5Y
10.3
Industry
0.5
Forward
13.1
More Details
28.7
P/E
P/E
Price to Earnings
28.7
vs History
26
vs Industry
15
Median 3Y
28.2
Median 5Y
21.7
Industry
15.9
Forward
26.3
More Details
27.2
P/OCF
P/OCF
Price to OCF
27.2
vs History
31
vs Industry
8
Median 3Y
27.5
Median 5Y
17.5
Industry
7.5
More Details
37.6
P/FCFE
P/FCFE
Price to FCFE
37.6
vs History
9
vs Industry
12
Median 3Y
33.6
Median 5Y
17.8
Industry
14.6
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
-25.8
Industry
1.5
More Details
14.7
EV/S
EV/S
Enterprise Value to Sales
14.7
vs History
22
vs Industry
2
Median 3Y
14
Median 5Y
10.7
Industry
0.6
Forward
13.6
More Details
15.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.3
vs History
22
vs Industry
6
Median 3Y
14.7
Median 5Y
11.2
Industry
2.1
More Details
22.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.3
vs History
23
vs Industry
11
Median 3Y
21.4
Median 5Y
16.1
Industry
8.1
Forward
19.5
More Details
22.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.6
vs History
23
vs Industry
16
Median 3Y
21.7
Median 5Y
16.3
Industry
12
Forward
20.5
More Details
28.4
EV/OCF
EV/OCF
Enterprise Value to OCF
28.4
vs History
30
vs Industry
9
Median 3Y
28.3
Median 5Y
18.5
Industry
8.7
More Details
28.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.5
vs History
30
vs Industry
15
Median 3Y
28.4
Median 5Y
18.6
Industry
12.2
More Details
91.3
EV/IC
EV/IC
Enterprise Value to IC
91.3
vs History
25
vs Industry
0
Median 3Y
89.7
Median 5Y
71.7
Industry
1
More Details

Multiples Across Competitors

WINA Competitors Multiples
Winmark Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Winmark Corp
NASDAQ:WINA
1.1B USD 14.1 28.7 22.3 22.6
CN
Pop Mart International Group Ltd
HKEX:9992
218.4B HKD 15.7 65.5 46.8 46.8
US
Tractor Supply Co
NASDAQ:TSCO
27.9B USD 1.9 25.3 15.4 20.1
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
125.4B CNY 2.1 23.1 15.1 15.1
US
Ulta Beauty Inc
NASDAQ:ULTA
16.5B USD 1.5 13.8 8.6 10.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
14.7B USD 1.1 12.6 7.7 9.8
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
80.9B HKD 0.8 18.1 11.6 15.5
JP
Sanrio Co Ltd
TSE:8136
1.4T JPY 9.6 36 28.3 29.5
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Bath & Body Works Inc
NYSE:BBWI
5.9B USD 0.8 7.4 5.9 7.2
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7

See Also

Summary
WINA intrinsic value, competitors valuation, and company profile.
DCF Valuation
WINA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WINA stock valuation using valuation multiples.
Wall Street Estimates
WINA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WINA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 244,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.