Winmark Corp
NASDAQ:WINA

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Winmark Corp
NASDAQ:WINA
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Price: 403.27 USD 0.91% Market Closed
Market Cap: 1.4B USD
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Intrinsic Value

The intrinsic value of one WINA stock under the Base Case scenario is 165.75 USD. Compared to the current market price of 403.27 USD, Winmark Corp is Overvalued by 59%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WINA Intrinsic Value
165.75 USD
Overvaluation 59%
Intrinsic Value
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Winmark Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Winmark Corp

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0-3
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Winmark Corp

Current Assets 33m
Cash & Short-Term Investments 29.4m
Receivables 2.3m
Other Current Assets 1.3m
Non-Current Assets 11.7m
PP&E 3.9m
Intangibles 3.4m
Other Non-Current Assets 4.4m
Current Liabilities 11.5m
Accounts Payable 1.5m
Accrued Liabilities 4.1m
Other Current Liabilities 5.9m
Non-Current Liabilities 75.5m
Long-Term Debt 62.7m
Other Non-Current Liabilities 12.7m
Efficiency

Earnings Waterfall
Winmark Corp

Revenue
82.6m USD
Cost of Revenue
-3.9m USD
Gross Profit
78.7m USD
Operating Expenses
-25.8m USD
Operating Income
52.9m USD
Other Expenses
-12.8m USD
Net Income
40.1m USD

Free Cash Flow Analysis
Winmark Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WINA Profitability Score
Profitability Due Diligence

Winmark Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
69/100
Profitability
Score

Winmark Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

WINA Solvency Score
Solvency Due Diligence

Winmark Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Low D/E
Short-Term Solvency
76/100
Solvency
Score

Winmark Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WINA Price Targets Summary
Winmark Corp

Wall Street analysts forecast WINA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WINA is 453.9 USD with a low forecast of 449.45 USD and a high forecast of 467.25 USD.

Lowest
Price Target
449.45 USD
11% Upside
Average
Price Target
453.9 USD
13% Upside
Highest
Price Target
467.25 USD
16% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for WINA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

WINA Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Winmark Corp Logo
Winmark Corp

Country

United States of America

Industry

Retail

Market Cap

1.4B USD

Dividend Yield

2.7%

Description

Winmark Corp. engages in the franchising of five value-oriented retail store concepts that buy, sell, and trade gently used merchandise and provides consulting and advisory services to franchisors through Winmar Franchise Partners. The company is headquartered in Minneapolis, Minnesota and currently employs 85 full-time employees. The firm operates through two segments: franchising and leasing. The franchising segment franchises value-oriented retail store concepts that buy, sell, trade and consign merchandise. The leasing segment includes the Company’s equipment leasing business. The firm offers licenses to operate franchises using the service marks Plato’s Closet, Once Upon A Child, Play It Again Sports, Style Encore and Music Go Round. The firm has approximately 1,271 franchises in operation in the United States and Canada and over 2,800 available territories. The firm also operates as a middle-market equipment leasing business through its wholly owned subsidiary, Winmark Capital Corporation. Its subsidiaries also include Grow Biz Games, Inc., and Wirth Business Credit, Inc.

Contact

MINNESOTA
Minneapolis
605 Highway 169 N Ste 400
+17635208500.0
www.winmarkcorporation.com

IPO

1993-08-25

Employees

85

Officers

Chairman & CEO
Mr. Brett D. Heffes
Executive VP, CFO & Treasurer
Mr. Anthony D. Ishaug
Executive VP & Chief Operating Officer
Ms. Renae M. Gaudette
Controller
Mr. Gary Stofferahn

See Also

Discover More
What is the Intrinsic Value of one WINA stock?

The intrinsic value of one WINA stock under the Base Case scenario is 165.75 USD.

Is WINA stock undervalued or overvalued?

Compared to the current market price of 403.27 USD, Winmark Corp is Overvalued by 59%.

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