NASDAQ · WINA

Winmark Corp.

$332.52 -$3.15 (-0.94%) 1D After hours

Key Metrics

$1.21B
Market cap
29.44×
P/E · TTM
$84.99M
Revenue · TTM
$40.95M
Net income
EPS · TTM $11.15
Dividend yield 4.1%
Free cash flow $41.54M
Beta · 1Y 0.76
EBITDA · TTM $52.61M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Mar 3 high, the share price fell 31%.

    Peak close $480.67 on Mar 3; trough close $332.52 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 15
    The stock moved -9.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 15

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.21B
Enterprise value
Shares outstanding3.6M
52-wk range$330.63 – $527.37
Avg volume · 20D34.1K
Net cash
Book value / share$-12.58
IndustryRetail-Miscellaneous Retail
ExchangeNASDAQ
About Winmark Corp.
IPO dateApr 8, 1993
Employees87

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E29.44
P/S14.19
P/FCF29.03
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating 61.0%
Net 48.2%
FCF 48.9%
ROE / ROIC -84.2% · -62.0%

Financial Health

Current ratio2.74
Quick ratio2.70
Debt / equity
Debt / EBITDA
Net cash
Working capital$15.92M

Cash Flow · TTM

Operating CF $41.70M
Capex −$155.70K
Free cash flow $41.54M
Buybacks $2.42M
Dividends paid $49.36M
Shareholder yield 4.3%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings