Winmark Corp (WINA)

$364.3

+3.73

(+1.03%)

Market is closed - opens 7 PM, 06 May 2024

Insights on Winmark Corp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 20.03M → 20.10M (in $), with an average increase of 0.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 11.14M → 8.81M (in $), with an average decrease of 11.1% per quarter

  • Vs TSCO

    In the last 1 year, Tractor Supply Company has given 14.1% return, outperforming this stock by 0.5%

Performance

  • $362.46
    $365.63
    $364.30
    downward going graph

    0.51%

    Downside

    Day's Volatility :0.87%

    Upside

    0.36%

    downward going graph
  • $303.69
    $449.41
    $364.30
    downward going graph

    16.64%

    Downside

    52 Weeks Volatility :32.42%

    Upside

    18.94%

    downward going graph

Returns

PeriodWinmark CorpSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-0.43%
0.3%
0.0%
6 Months
-15.48%
11.0%
0.0%
1 Year
13.6%
23.3%
2.9%
3 Years
85.28%
1.0%
-21.3%

Highlights

Market Capitalization
1.3B
Book Value
- $15.03
Dividend Share
3.2
Dividend Yield
0.98%
Earnings Per Share (EPS)
10.97
PE Ratio
32.82
PEG Ratio
0.0
Profit Margin
48.36%
Operating Margin TTM
60.76%
Return On Assets TTM
85.02%
Return On Equity TTM
0.0%
Revenue TTM
82.8M
Revenue Per Share TTM
23.74
Quarterly Revenue Growth YOY
-2.0%
Gross Profit TTM
76.7M
EBITDA
53.9M
Diluted Eps TTM
10.97
Quarterly Earnings Growth YOY
-0.03
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Company Financials

FY18Y/Y Change
Revenue
72.5M
↑ 3.96%
Net Income
30.1M
↑ 22.64%
Net Profit Margin
41.55%
↑ 6.33%
FY19Y/Y Change
Revenue
73.3M
↑ 1.09%
Net Income
32.1M
↑ 6.72%
Net Profit Margin
43.86%
↑ 2.31%
FY20Y/Y Change
Revenue
66.1M
↓ 9.87%
Net Income
29.8M
↓ 7.23%
Net Profit Margin
45.14%
↑ 1.28%
FY21Y/Y Change
Revenue
78.2M
↑ 18.4%
Net Income
39.9M
↑ 33.85%
Net Profit Margin
51.04%
↑ 5.9%
FY22Y/Y Change
Revenue
81.4M
↑ 4.08%
Net Income
39.4M
↓ 1.24%
Net Profit Margin
48.43%
↓ 2.61%
FY23Y/Y Change
Revenue
83.2M
↑ 2.25%
Net Income
40.2M
↑ 1.91%
Net Profit Margin
48.27%
↓ 0.16%
Q4 FY22Q/Q Change
Revenue
21.1M
↓ 0.18%
Net Income
10.2M
↓ 1.85%
Net Profit Margin
48.17%
↓ 0.82%
Q1 FY23Q/Q Change
Revenue
20.5M
↓ 2.85%
Net Income
8.9M
↓ 12.12%
Net Profit Margin
43.57%
↓ 4.6%
Q2 FY23Q/Q Change
Revenue
20.4M
↓ 0.79%
Net Income
10.4M
↑ 15.95%
Net Profit Margin
50.92%
↑ 7.35%
Q3 FY23Q/Q Change
Revenue
22.3M
↑ 9.6%
Net Income
11.1M
↑ 7.53%
Net Profit Margin
49.96%
↓ 0.96%
Q4 FY23Q/Q Change
Revenue
20.0M
↓ 10.21%
Net Income
9.7M
↓ 12.85%
Net Profit Margin
48.49%
↓ 1.47%
Q1 FY24Q/Q Change
Revenue
20.1M
↑ 0.35%
Net Income
8.8M
↓ 9.24%
Net Profit Margin
43.85%
↓ 4.64%
FY18Y/Y Change
Total Assets
46.7M
↓ 3.6%
Total Liabilities
51.5M
↓ 34.91%
FY19Y/Y Change
Total Assets
61.8M
↑ 32.53%
Total Liabilities
49.4M
↓ 4.04%
FY20Y/Y Change
Total Assets
31.3M
↓ 49.32%
Total Liabilities
42.7M
↓ 13.51%
FY21Y/Y Change
Total Assets
26.9M
↓ 14.18%
Total Liabilities
66.0M
↑ 54.45%
FY22Y/Y Change
Total Assets
30.5M
↑ 13.22%
Total Liabilities
92.1M
↑ 39.56%
FY23Y/Y Change
Total Assets
28.5M
↓ 6.43%
Total Liabilities
87.7M
↓ 4.82%
Q4 FY22Q/Q Change
Total Assets
30.5M
↓ 9.71%
Total Liabilities
92.1M
↓ 2.21%
Q1 FY23Q/Q Change
Total Assets
39.7M
↑ 30.52%
Total Liabilities
93.8M
↑ 1.85%
Q2 FY23Q/Q Change
Total Assets
47.7M
↑ 19.88%
Total Liabilities
91.3M
↓ 2.69%
Q3 FY23Q/Q Change
Total Assets
55.5M
↑ 16.56%
Total Liabilities
90.1M
↓ 1.27%
Q4 FY23Q/Q Change
Total Assets
29.0M
↓ 47.85%
Total Liabilities
88.1M
↓ 2.21%
Q1 FY24Q/Q Change
Total Assets
38.3M
↑ 32.34%
Total Liabilities
90.9M
↑ 3.17%
FY18Y/Y Change
Operating Cash Flow
34.9M
↑ 38.87%
Investing Cash Flow
453.9K
↑ 432.75%
Financing Cash Flow
-34.0M
↑ 33.65%
FY19Y/Y Change
Operating Cash Flow
50.6M
↑ 44.97%
Investing Cash Flow
-9.2M
↓ 2122.12%
Financing Cash Flow
-18.9M
↓ 44.48%
FY20Y/Y Change
Operating Cash Flow
43.2M
↓ 14.66%
Investing Cash Flow
-4.2M
↓ 54.69%
Financing Cash Flow
-57.6M
↑ 205.12%
FY21Y/Y Change
Operating Cash Flow
48.3M
↑ 11.86%
Investing Cash Flow
-283.1K
↓ 93.19%
Financing Cash Flow
-43.3M
↓ 24.75%
FY22Y/Y Change
Operating Cash Flow
43.8M
↓ 9.43%
Investing Cash Flow
-3.7M
↑ 1196.26%
Financing Cash Flow
-37.9M
↓ 12.55%
Q4 FY22Q/Q Change
Operating Cash Flow
9.6M
↓ 19.03%
Investing Cash Flow
-59.7K
↑ 121.11%
Financing Cash Flow
-12.9M
↑ 266.05%
Q1 FY23Q/Q Change
Operating Cash Flow
13.9M
↑ 44.52%
Investing Cash Flow
-5.5K
↓ 90.79%
Financing Cash Flow
-2.9M
↓ 77.54%
Q2 FY23Q/Q Change
Operating Cash Flow
9.3M
↓ 32.84%
Investing Cash Flow
-91.4K
↑ 1561.82%
Financing Cash Flow
-1.5M
↓ 49.36%
Q3 FY23Q/Q Change
Operating Cash Flow
12.1M
↑ 29.86%
Investing Cash Flow
-187.8K
↑ 105.47%
Financing Cash Flow
-3.7M
↑ 150.54%

Technicals Summary

Sell

Neutral

Buy

Winmark Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Winmark Corp
Winmark Corp
8.56%
-15.48%
13.6%
85.28%
106.46%
Genuine Parts Company
Genuine Parts Company
5.75%
17.75%
-8.11%
20.84%
55.3%
Autozone, Inc.
Autozone, Inc.
-4.31%
13.29%
10.92%
99.88%
186.44%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
-11.42%
2.96%
-22.69%
23.87%
14.63%
Tractor Supply Company
Tractor Supply Company
7.01%
35.61%
14.1%
39.01%
162.11%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
-7.88%
5.95%
8.5%
80.92%
169.57%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Winmark Corp
Winmark Corp
32.82
32.82
0.0
0.0
0.0
0.85
0.01
-15.03
Genuine Parts Company
Genuine Parts Company
18.06
18.06
3.02
9.88
0.3
0.06
0.02
31.6
Autozone, Inc.
Autozone, Inc.
21.1
21.1
1.48
153.21
0.0
0.14
NA
-279.42
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
15.77
15.77
1.67
25.49
0.61
0.19
NA
47.17
Tractor Supply Company
Tractor Supply Company
25.58
25.58
2.57
10.23
0.53
0.1
0.02
19.91
O'reilly Automotive Inc.
O'reilly Automotive Inc.
28.41
28.41
1.74
42.4
0.59
0.15
NA
-29.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Winmark Corp
Winmark Corp
NA
$1.3B
106.46%
32.82
48.36%
Genuine Parts Company
Genuine Parts Company
Hold
$22.5B
55.3%
18.06
5.46%
Autozone, Inc.
Autozone, Inc.
Buy
$51.7B
186.44%
21.1
14.7%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
Buy
$19.8B
14.63%
15.77
11.52%
Tractor Supply Company
Tractor Supply Company
Buy
$27.9B
162.11%
25.58
7.61%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
Buy
$64.5B
169.57%
28.41
14.84%

Institutional Holdings

  • Neuberger Berman Group LLC

    8.82%
  • Mawer Investment Management Ltd

    7.91%
  • BlackRock Inc

    7.53%
  • Renaissance Technologies Corp

    5.07%
  • Vanguard Group Inc

    4.55%
  • Dimensional Fund Advisors, Inc.

    3.25%

Corporate Announcements

  • Winmark Corp Dividends March,2024

    In the quarter ending March,2024. Winmark Corp has declared dividend of $0.8

    Read More

Company Information

winmark corporation is a nationally renowned leader in franchise-owned and operated business opportunities. in fact, we are the franchisor of 1,184 value-oriented retail stores in north america. our award-winning family of brands, including once upon a child®, plato’s closet®, play it again sports®, music go round® and style encore®, bring unique franchise opportunities to small business entrepreneurs. a leader in the resale industry, winmark brands recycle millions of items back into their respective communities! winmark is the parent company of winmark franchise partners, a franchise consulting company that partners with emerging franchisors and entrepreneurs who can benefit from winmark's experience in establishing, growing, and managing successful franchised businesses. we offer traditional consulting services, strategic investment opportunities and potential acquisition opportunities for franchisors. winmark is the parent company of winmark capital corporation, offering technology

Organization
Winmark Corp
Employees
83
CEO
Mr. Brett D. Heffes
Industry
Retail Trade

FAQs