11.2% Below Target

Winmark Corporation (WINA) has a consensus 12-month price target of $445, implying 11.2% upside from $393.64. The 0 analysts covering WINA see moderate appreciation potential.

WINA has a consensus rating of "N/A" based on 0 Wall Street analysts. The rating breakdown is mixed, with 0 Hold ratings making up the largest segment. The consensus 12-month price target of $445 implies 11.2% upside from current levels.

WINA trades at a forward P/E of 33.6987x, representing a moderate valuation. With analysts targeting $445 (11.2% implied move), the stock appears reasonably valued with upside.

The most bullish Wall Street analyst has a price target of $445 for WINA, while the most conservative target is $445. The consensus of $445 represents the median expectation. Our quantitative valuation model projects a bull case target of $326 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.

WINA is lightly followed, with 0 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 0 have Buy ratings, 0 recommend Hold, and 0 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.

The 12-month WINA stock forecast based on 0 Wall Street analysts shows a consensus price target of $445, with estimates ranging from $445 (bear case) to $445 (bull case). The median consensus rating is "N/A". Our proprietary valuation model produces a base case fair value of $248, with bear/bull scenarios of $156/$326.

Our quantitative valuation model calculates WINA's fair value at $248 (base case), with a bear case of $156 and bull case of $326. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 35/100.

WINA trades at a forward P/E ratio of 33.7x based on next-twelve-months earnings estimates compared to a trailing P/E of 34.8x. The lower forward P/E indicates analysts expect earnings growth. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.

Wall Street analysts are optimistic on WINA, with a "N/A" consensus rating and $445 price target (11.2% upside). 0 of 0 analysts rate it Buy or Strong Buy. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.

WINA analyst price targets range from $445 to $445, a 0% tight range reflecting strong analyst consensus. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $445 consensus represents the middle ground. Our model's $156-$326 range provides an independent fundamental perspective.