Winmark Corp
NASDAQ:WINA

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Winmark Corp
NASDAQ:WINA
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Price: 391.6 USD -1.69%
Market Cap: 1.4B USD
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Relative Value

The Relative Value of one WINA stock under the Base Case scenario is 145.14 USD. Compared to the current market price of 391.6 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
145.14 USD
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
1
Median 3Y
14
Median 5Y
10.2
Industry
0.6
Forward
16.5
vs History
3
vs Industry
12
Median 3Y
29.1
Median 5Y
21.6
Industry
16.8
Forward
35.1
vs History
1
vs Industry
7
Median 3Y
25.9
Median 5Y
16.6
Industry
7.8
vs History
0
vs Industry
13
Median 3Y
21.2
Median 5Y
18.3
Industry
15.3
vs History
vs Industry
Median 3Y
-22.8
Median 5Y
-28.9
Industry
1.6
vs History
3
vs Industry
1
Median 3Y
14.4
Median 5Y
10.6
Industry
0.7
Forward
16.9
vs History
3
vs Industry
4
Median 3Y
15.2
Median 5Y
11
Industry
2.3
vs History
3
vs Industry
8
Median 3Y
22
Median 5Y
16.4
Industry
8.6
Forward
24.9
vs History
3
vs Industry
13
Median 3Y
22.4
Median 5Y
16.6
Industry
13
Forward
26.2
vs History
0
vs Industry
7
Median 3Y
26.8
Median 5Y
17.2
Industry
8.9
vs History
0
vs Industry
11
Median 3Y
26.9
Median 5Y
18.1
Industry
12.2
vs History
4
vs Industry
0
Median 3Y
87.2
Median 5Y
65.6
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 16.7 34.4 26.3 26.7
US
Tractor Supply Co
NASDAQ:TSCO
30.2B USD 2.1 27.3 16.7 21.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
149.1B CNY 2.4 24.3 16.9 16.9
US
Ulta Beauty Inc
NASDAQ:ULTA
18.1B USD 1.6 15.1 9.7 11.2
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.1B USD 1.2 14.3 8.5 11
CN
Pop Mart International Group Ltd
HKEX:9992
96.1B HKD 11.1 58.4 32.7 44.4
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
71.1B HKD 0.7 10.9 7.8 9.6
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 18.8 3.4 5.6
JP
Sanrio Co Ltd
TSE:8136
1.1T JPY 10.4 49 32 33.9
US
Bath & Body Works Inc
NYSE:BBWI
7B USD 0.9 7.4 6.6 8

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