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- Market Cap.:
- $1.29 billion
- Book Value:
- Revenue TTM:
- $83.18 million
- Operating Margin TTM:
- Gross Profit TTM:
- $76.71 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Winmark Corporation had its IPO on 1993-08-24 under the ticker symbol WINA.
The company operates in the Consumer Cyclical sector and Specialty Retail industry. Winmark Corporation has a staff strength of 83 employees.
Shares of Winmark Corporation opened at $371.43 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $363.94 - $371.43, and closed at $363.94.
This is a -1.89% slip from the previous day's closing price.
A total volume of 21,844 shares were traded at the close of the day’s session.
In the last one week, shares of Winmark Corporation have slipped by -4.94%.
Winmark Corporation's Key Ratios
Winmark Corporation has a market cap of $1.29 billion, indicating a price to book ratio of 58.6841 and a price to sales ratio of 9.9738.
In the last 12-months Winmark Corporation’s revenue was $83.18 million with a gross profit of $76.71 million and an EBITDA of $54.23 million. The EBITDA ratio measures Winmark Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Winmark Corporation’s operating margin was 64.27% while its return on assets stood at 89.45% with a return of equity of 0%.
In Q2, Winmark Corporation’s quarterly earnings growth was a positive 12.2% while revenue growth was a positive 6.8%.
Winmark Corporation’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $11.11 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Winmark Corporation’s profitability.
Winmark Corporation stock is trading at a EV to sales ratio of 10.925 and a EV to EBITDA ratio of 16.3462. Its price to sales ratio in the trailing 12-months stood at 9.9738.
Winmark Corporation stock pays annual dividends of $2.9 per share, indicating a yield of 0.87% and a payout ratio of 26.95%.
Balance sheet and cash flow metrics
- Total Assets
- $47.65 million
- Total Liabilities
- $11.80 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
Winmark Corporation ended 2023 with $47.65 million in total assets and $0 in total liabilities. Its intangible assets were valued at $47.65 million while shareholder equity stood at $-43613100.00.
Winmark Corporation ended 2023 with $0 in deferred long-term liabilities, $11.80 million in other current liabilities, 5723600.00 in common stock, $-49336700.00 in retained earnings and $607500.00 in goodwill. Its cash balance stood at $32.32 million and cash and short-term investments were $32.41 million. The company’s total short-term debt was $4,217,900 while long-term debt stood at $66.96 million.
Winmark Corporation’s total current assets stands at $35.85 million while long-term investments were $0.00 and short-term investments were $90000.00. Its net receivables were $2.12 million compared to accounts payable of $1.64 million and inventory worth $446900.00.
In 2023, Winmark Corporation's operating cash flow was $-91400.00 while its capital expenditure stood at $91400.
Comparatively, Winmark Corporation paid $0.27 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Winmark Corporation stock is currently trading at $363.94 per share. It touched a 52-week high of $388.41 and a 52-week low of $388.41. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $359.69 and 200-day moving average was $311.77 The short ratio stood at 5.73 indicating a short percent outstanding of 0%.
Around 1789.4% of the company’s stock are held by insiders while 6883.6% are held by institutions.
Frequently Asked Questions About Winmark Corporation
Similar Industry Stocks (Specialty Retail)
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.