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Winmark Corp WINA

Morningstar Rating
$375.20 −1.56 (0.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WINA is trading at a 43% premium.
Price
$375.75
Fair Value
$185.76
Uncertainty
Very High
1-Star Price
$125.51
5-Star Price
$522.80
Economic Moat
Cycsydf
Capital Allocation
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News

Trading Information

Previous Close Price
$376.76
Day Range
$371.42383.50
52-Week Range
$309.34453.80
Bid/Ask
$0.00 / $0.00
Market Cap
$1.31 Bil
Volume/Avg
19,459 / 29,472

Key Statistics

Price/Earnings (Normalized)
33.25
Price/Sales
16.51
Dividend Yield (Trailing)
0.86%
Dividend Yield (Forward)
0.96%
Total Yield
0.86%

Company Profile

Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell, and trade gently used merchandise. The company has one reportable segment including Franchising and one non-reportable segment Leasing. The franchising segment franchises value-oriented retail store that buys, sell, trade, and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Core
Total Number of Employees
83

Comparables

Valuation

Metric
WINA
ZUMZ
DPZ
Price/Earnings (Normalized)
33.2568.0833.64
Price/Book Value
0.95
Price/Sales
16.510.373.80
Price/Cash Flow
31.674.1628.15
Price/Earnings
WINA
ZUMZ
DPZ

Financial Strength

Metric
WINA
ZUMZ
DPZ
Quick Ratio
1.711.290.73
Current Ratio
1.832.271.49
Interest Coverage
17.524.26
Quick Ratio
WINA
ZUMZ
DPZ

Profitability

Metric
WINA
ZUMZ
DPZ
Return on Assets (Normalized)
98.89%−3.07%32.95%
Return on Equity (Normalized)
−5.84%
Return on Invested Capital (Normalized)
170.64%−4.01%63.02%
Return on Assets
WINA
ZUMZ
DPZ
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Capital Allocation
Economic Moat
Market Cap
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TSCO
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GPC
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ULTA
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WSM
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BBY
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DKS
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BBWI
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RH
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