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WINAWinmark Corporation
$265.23$953M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
WINA logo

Winmark Corporation

WINA
NASDAQ · Specialty Retail Stores
$265.23
At close - Nov 6, 4:00 PM EST - USD
Market Cap$953M
P/E23.6x
52W High$488.83
Volume97.44K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Royalty Model Efficiency Masks Capital Return Risks

Winmark operates a highly efficient, asset-light franchise model that consistently delivers gross margins near 97%, providing a stable foundation for significant shareholder distributions.

GrowthMixed
ProfitabilityStrong
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

WINA price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

+17% Peers

P/E is 17% above peer median

03

Market leadership

RS 25 · Lag

Laggard (Underperforming 75% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 14

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
WINA-33.21%
S&P 500 (^GSPC)+7.63%
1-Year Return
WINA-33.09%
S&P 500 (^GSPC)+9.69%
3-Year Return
WINA-29.66%
S&P 500 (^GSPC)+67.38%
5-Year Return
WINA+22.69%
S&P 500 (^GSPC)+55.24%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
23.6x
Forward P/E
23.9x
EV/EBITDA20th %ile
18.0x
FCF YieldCash Flow
4.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
23.6x
36.3x
20th· Low
EV/EBITDA
18.0x
27.8x
20th· Low
Price/FCF
21.8x
33.8x
40th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$49.88-81.2%
Base (Fair)$112.63-60.6%
Bull$143.00-46.1%
$49.88 Bear$112.63 Base$143.00 Bull
Current Market Price: $265.23
Trades at a 135.5% premium to Base DCF ($112.63)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$86M+5.9% YoY
Net income FY25
$42M+4.3% YoY
Free cash flow FY25
$45M+6.5% YoY
Operating margin FY25
63.4%-1.7 pts YoY
ROIC (FY25)18361.2%
Avg ROIC 5Y29369.8%
ROE (FY25)-
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (20%)
Revenue Beat Rate7/12 (70%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 14, 2026
$3.21-0.6%
vs $3.23
$28M+16.2%
vs $24M
Q3 2026
Jul 15, 2026
$2.81-10.5%
vs $3.14
$22M+1.4%
vs $22M
Q2 2026
Apr 22, 2026
$2.50-7.4%
vs $2.70
$21M-1.1%
vs $21M
Q1 2026
Feb 18, 2026
$2.69-3.2%
vs $2.78
$21M+3.9%
vs $20M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GuruFocus·Oct 19, 2026
Is Winmark Corp (WINA) a Bargain After 4.0% Drop? GF Value Says Undervalued

On October 19, 2026, Winmark Corp (WINA) shares fell by 4.0% to $302.11, reflecting a notable decline amidst a volatile year. The stock has experienced a 52-wee

Seeking Alpha·Oct 18, 2026
Dividend Announcements: October 10-16, 2026

I track dividend announcements across 1,200+ stocks. This week, I'm highlighting 12 dividend increases and 2 specials. LECO stands out with a 10.13% dividend increase, the highest Quality Score (8.54), and a 30-year streak, though it trades at fair value. IBKR posted a 71.43% dividend hike and leads in Dividend Safety (9.2), but offers a low 0.73% forward yield and weak financial strength.

Defense World·Oct 18, 2026
Winmark (NASDAQ:WINA) Shares Gap Up – Here’s Why

Winmark Corporation (NASDAQ: WINA - Get Free Report) gapped up before the market opened on Friday. The stock had previously closed at $297.97, but opened at $313.31. Winmark shares last traded at $315.7320, with a volume of 2,865 shares changing hands. Wall Street Analysts Forecast Growth Separately, Weiss Ratings downgraded shares of Winmark from a "hold

Business Wire·Oct 14, 2026
Winmark Corporation Announces Quarterly Cash Dividend and Special Dividend

MINNEAPOLIS--(BUSINESS WIRE)--Winmark Corporation (Nasdaq: WINA) announced today that its Board of Directors approved the payment of a quarterly cash dividend to shareholders. The quarterly dividend of $1.02 per share will be paid on December 1, 2026, to shareholders of record at the close of business on November 11, 2026. Future dividends will be subject to Board approval.Additionally, the Board of Directors approved the payment of a special dividend to shareholders. The special dividend of $4.

Filtered for Winmark CorporationMore Headlines
04

Compare before deciding

Benchmark WINA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Winmark Corporation (WINA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
WINA logoWINAWinmark CorporationCurrent
$265.23$952.75M23.615.86%45.11%—1.37%
UFPT logoUFPTUFP Technologies, Inc.
$303.47$2.35B30.9519.5%11.78%16.9%—
FCFS logoFCFSFirstCash Holdings, Inc
$185.67$8.05B20.217.81%9.81%17.73%0.86%
EZPW logoEZPWEZCORP, Inc.
$28.55$1.67B15.038.99%10.2%14.37%—
MCD logoMCDMcDonald's Corporation
$276.52$196.47B21.773.72%32.38%—2.58%
DPZ logoDPZDomino's Pizza, Inc.
$334.28$11.06B18.174.96%12.03%—2.07%

Compare WINA vs Peers

Winmark Corporation (WINA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs UFPT

Most directly comparable listed peer for WINA.

Scale Benchmark

vs MCD

Larger-name benchmark to compare WINA against a more recognizable public peer.

Peer Set

Compare Top 5

vs UFPT, FCFS, EZPW, MCD

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

WINA SEC Filings & Documents

Winmark Corporation (WINA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 14, 2026·SEC

Material company update

Jul 15, 2026·SEC

Material company update

May 6, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 14, 2026·SEC

FY 2026

Jul 15, 2026·SEC

FY 2026

Apr 15, 2026·SEC

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WINA Frequently Asked Questions

Winmark Corporation (WINA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Winmark Corporation's revenue?

Winmark Corporation (WINA) reported $91.8M in revenue over the trailing twelve months. Revenue was $86.1M in fiscal year 2025. That is 6% less than the $91.5M of fiscal year 1996.

How fast is Winmark Corporation growing?

Winmark Corporation (WINA) grew revenue by 8.6% over the trailing twelve months, compared with the twelve months before.

Is WINA profitable?

Yes. Winmark Corporation (WINA) earned $41.4M in net income over the trailing twelve months (a 45.1% net margin).

Dividend & Returns
Does WINA pay dividends?

Yes. Winmark Corporation (WINA) pays a dividend that yields 1.37% at the current price, a moderate yield.

What is Winmark Corporation's free cash flow?

Winmark Corporation (WINA) generated $43.8M in free cash flow over the trailing twelve months.

What if you invested $1,000 in WINA back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →