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Winmark Corp WINA

Morningstar Rating
$434.91 +4.97 (1.16%)
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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 52% premium.
Price
$435.20
Fair Value
$154.65
Uncertainty
High
1-Star Price
$616.92
5-Star Price
$933.86
Economic Moat
Wdpyql
Capital Allocation
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News

Trading Information

Previous Close Price
$429.94
Day Range
$434.28441.02
52-Week Range
$233.38446.88
Bid/Ask
$0.00 / $0.00
Market Cap
$1.52 Bil
Volume/Avg
20,228 / 31,190

Key Statistics

Price/Earnings (Normalized)
38.67
Price/Sales
18.62
Dividend Yield
0.71%
Dividend Yield (Forward)
0.74%
Total Yield
0.77%

Company Profile

Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell and trade gently used the merchandise. The company's reportable segments include Franchising and Leasing. The franchising segment franchises value-oriented retail store that buys, sells, 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 Growth
Total Number of Employees
83

Valuation

Metric
WINA
Price/Earnings (Normalized)
38.67
Price/Book Value
Price/Sales
18.62
Price/Cash Flow
33.96
Price/Earnings
WINA

Financial Strength

Metric
WINA
Quick Ratio
3.64
Current Ratio
3.77
Interest Coverage
16.88
Quick Ratio
WINA

Profitability

Metric
WINA
Return on Assets (Normalized)
101.69%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
172.20%
Return on Assets
WINA

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RH
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