Winmark Corp

  • Earnings Score
  • Safety Score
  • Market Cap $1.41B
  • Debt $3.47M
  • Cash $37.29M
  • EV $1.37B
  • FCF $42.17M

Earnings

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Sales & Net Margins

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Earnings$40.09M
EBIT$52.68M
ROA101%
FCF$42.17M
Equity-$33.74M
Growth Stability100%
PE35.11
PEG5.03
PB-41.71
P/FCF33.38
P/S17.21
Price/Cash0.03
Debt/Equity-0.1
Debt/FCF0.08
Net Margins49%
Op. Margins64%
Earnings CAGR9%
Sales Growth YoY-4%
Sales Growth QoQ7%
Sales CAGR3%
FCF CAGR9%
Equity CAGR-0%
Earnings Stability0.92
Earnings Growth YoY-0%
Earnings Growth QoQ7%
Earnings CAGR 5Y7%
Sales CAGR 5Y5%
FCF CAGR 5Y-3%
Earnings CAGR 3Y2%
Sales CAGR 3Y2%
FCF CAGR 3Y-5%
Market Cap$1.41B
Revenue$81.78M
Dividend Yield3%
Payout Ratio112%
Assets$51.95M
Total Debt$3.47M
Cash$37.29M
Shares Outstanding3.51M
EV1.37B
Earnings Score93%
Safety Score65%
Working Capital29.95M
Current Ratio3.84
Shares Growth 3y-0%
Equity Growth QoQ-20%
Equity Growth YoY-2%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Winmark Corp (WINA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 30
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 24
    • 10-Q Jun 25
    • 10-Q Mar 26

Sector Comparison

How does Winmark Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Winmark Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 9%
Stability 92%
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Winmark Corp Discounted Cash Flow

Fully customizable DCF calculator online for Winmark Corp.

= $804M
012345678910TV
fcf$42M$46M$50M$55M$60M$66M$72M$79M$86M$94M$103M$1B
DCF$42M$42M$41M$41M$41M$41M$40M$40M$40M$40M$396M
Value$804M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins33%31%33%35%42%44%45%51%48%48%49%
ROA-78%79%80%90%70%128%191%176%184%101%
ROE--71%-282%-80%-627%258%-262%-102%-64%-68%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-0.090.080.170.170.580.611.080.10.10.08
Debt over Equity0-0.06-0.25-0.14-1.242.36-2.3-1.33-0.07-0.07-0.1
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-14%-4%5%4%1%-10%18%4%2%5%
Earnings YoY growth-9%2%11%23%7%-7%34%-1%2%7%
Equity YoY growth--242%-74%291%-84%-359%-191%243%58%-4%-
FCF YoY growth-27%18%-4%37%47%-14%12%-10%-0%-3%