Winmark Stock Performance
| WINA Stock | USD 313.51 9.40 3.09% |
The firm maintains a market beta of 0.094, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Winmark's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winmark is expected to be smaller as well. At this point, Winmark has a negative expected return of -0.41%. Please make sure to check out Winmark's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Winmark performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Winmark has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Winmark dividend paid on 3rd of March 2025 | 03/03/2025 |
| Begin Period Cash Flow | 13.4 M |
Winmark |
Winmark Relative Risk vs. Return Landscape
If you would invest 40,723 in Winmark on December 17, 2024 and sell it today you would lose (9,372) from holding Winmark or give up 23.01% of portfolio value over 90 days. Winmark is currently does not generate positive expected returns and assumes 1.6381% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Winmark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Winmark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winmark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Winmark, and traders can use it to determine the average amount a Winmark's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2531
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WINA |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Winmark is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Winmark by adding Winmark to a well-diversified portfolio.
Winmark Fundamentals Growth
Winmark Stock prices reflect investors' perceptions of the future prospects and financial health of Winmark, and Winmark fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Winmark Stock performance.
| Return On Asset | 0.61 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 3.52 M | ||||
| Price To Earning | 29.08 X | ||||
| Price To Book | 58.68 X | ||||
| Price To Sales | 13.65 X | ||||
| Revenue | 81.29 M | ||||
| EBITDA | 55.2 M | ||||
| Cash And Equivalents | 16.99 M | ||||
| Cash Per Share | 4.94 X | ||||
| Total Debt | 63.04 T | ||||
| Debt To Equity | 669.80 % | ||||
| Book Value Per Share | (9.59) X | ||||
| Cash Flow From Operations | 42.16 M | ||||
| Earnings Per Share | 10.92 X | ||||
| Total Asset | 26.35 T | ||||
| Retained Earnings | (65.84 M) | ||||
| Current Asset | 11.32 M | ||||
| Current Liabilities | 4.19 M | ||||
About Winmark Performance
By analyzing Winmark's fundamental ratios, stakeholders can gain valuable insights into Winmark's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Winmark has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Winmark has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota. Winmark Corp operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 85 people.Things to note about Winmark performance evaluation
Checking the ongoing alerts about Winmark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Winmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winmark generated a negative expected return over the last 90 days | |
| Winmark has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Winmark has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company outstanding shares are owned by institutional investors | |
| On 3rd of March 2025 Winmark paid $ 0.9 per share dividend to its current shareholders |
- Analyzing Winmark's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Winmark's stock is overvalued or undervalued compared to its peers.
- Examining Winmark's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Winmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winmark's stock. These opinions can provide insight into Winmark's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Winmark Stock analysis
When running Winmark's price analysis, check to measure Winmark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winmark is operating at the current time. Most of Winmark's value examination focuses on studying past and present price action to predict the probability of Winmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winmark's price. Additionally, you may evaluate how the addition of Winmark to your portfolios can decrease your overall portfolio volatility.
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