Winmark Corp WINA

Morningstar Rating

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 280% premium.
Price
$385.52
Fair Value
$374.34
Uncertainty
Very High
1-Star Price
$926.45
5-Star Price
$977.85
Economic Moat
Gskjqw
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
34.23
Price/Sales
17.08
Dividend Yield (Trailing)
0.88%
Dividend Yield (Forward)
0.94%
Total Yield
0.88%

Company Profile

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. The franchising segment franchises value-oriented retail store that buys, sell, 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 Core
Total Number of Employees
83

Comparables

Valuation

Metric
WINA
02411
FIVE
Price/Earnings (Normalized)
34.2316.0218.33
Price/Book Value
0.913.17
Price/Sales
17.080.261.38
Price/Cash Flow
32.4311.29
Price/Earnings
WINA
02411
FIVE

Financial Strength

Metric
WINA
02411
FIVE
Quick Ratio
2.760.930.50
Current Ratio
2.881.271.63
Interest Coverage
17.782.57
Quick Ratio
WINA
02411
FIVE

Profitability

Metric
WINA
02411
FIVE
Return on Assets (Normalized)
96.77%2.27%7.64%
Return on Equity (Normalized)
5.37%19.15%
Return on Invested Capital (Normalized)
163.23%3.33%8.54%
Return on Assets
WINA
02411
FIVE

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1-Day Chart
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DKS
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CASY
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MUSA
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BBWI
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