Winmark Current Deferred Revenue vs Revenue Per Share Analysis

WINA Stock  USD 408.91  3.38  0.82%   
Winmark financial indicator trend analysis is more than just analyzing Winmark current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Winmark is a good investment. Please check the relationship between Winmark Current Deferred Revenue and its Revenue Per Share accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.

Current Deferred Revenue vs Revenue Per Share

Current Deferred Revenue vs Revenue Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Winmark Current Deferred Revenue account and Revenue Per Share. At this time, the significance of the direction appears to have strong relationship.
The correlation between Winmark's Current Deferred Revenue and Revenue Per Share is 0.64. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Revenue Per Share in the same time period over historical financial statements of Winmark, assuming nothing else is changed. The correlation between historical values of Winmark's Current Deferred Revenue and Revenue Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Winmark are associated (or correlated) with its Revenue Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Revenue Per Share has no effect on the direction of Current Deferred Revenue i.e., Winmark's Current Deferred Revenue and Revenue Per Share go up and down completely randomly.

Correlation Coefficient

0.64
Relationship DirectionPositive 
Relationship StrengthSignificant

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.
Most indicators from Winmark's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Winmark current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.At present, Winmark's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 19.93, whereas Selling General Administrative is forecasted to decline to about 23.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense1.5M2.9M3.1M5.5M
Depreciation And Amortization674.9K869.1K1.1M643.0K

Winmark fundamental ratios Correlations

-0.3-0.030.250.56-0.36-0.30.59-0.370.00.82-0.230.81-0.290.51-0.32-0.5-0.49-0.12-0.3-0.480.770.25-0.5-0.240.01
-0.3-0.31-0.32-0.950.30.97-0.93-0.310.16-0.1-0.18-0.23-0.33-0.750.99-0.13-0.13-0.311.00.53-0.39-0.140.4-0.02-0.27
-0.03-0.310.730.230.04-0.310.230.310.0-0.150.4-0.010.160.26-0.40.20.120.03-0.280.010.120.480.080.450.0
0.25-0.320.730.34-0.12-0.280.37-0.02-0.210.260.250.120.120.39-0.46-0.12-0.17-0.1-0.3-0.170.130.92-0.160.12-0.17
0.56-0.950.230.34-0.39-0.920.990.16-0.170.340.050.430.230.81-0.95-0.03-0.030.26-0.96-0.650.570.17-0.53-0.040.23
-0.360.30.04-0.12-0.390.1-0.45-0.150.81-0.580.460.110.03-0.650.320.070.08-0.140.320.870.040.010.790.010.48
-0.30.97-0.31-0.28-0.920.1-0.88-0.27-0.08-0.02-0.29-0.33-0.24-0.660.95-0.14-0.14-0.30.960.36-0.49-0.110.260.02-0.37
0.59-0.930.230.370.99-0.45-0.880.07-0.230.440.030.460.150.83-0.93-0.14-0.150.14-0.93-0.690.510.21-0.61-0.130.09
-0.37-0.310.31-0.020.16-0.15-0.270.07-0.18-0.570.16-0.610.580.29-0.310.920.90.82-0.33-0.110.01-0.280.00.710.34
0.00.160.0-0.21-0.170.81-0.08-0.23-0.18-0.350.440.42-0.37-0.40.210.040.02-0.090.190.750.38-0.120.58-0.150.4
0.82-0.1-0.150.260.34-0.58-0.020.44-0.57-0.35-0.430.56-0.410.45-0.14-0.74-0.75-0.44-0.1-0.560.260.34-0.67-0.48-0.45
-0.23-0.180.40.250.050.46-0.290.030.160.44-0.430.010.070.11-0.190.20.15-0.01-0.150.420.090.220.28-0.030.09
0.81-0.23-0.010.120.430.11-0.330.46-0.610.420.560.01-0.40.16-0.21-0.61-0.6-0.34-0.2-0.120.740.16-0.13-0.370.15
-0.29-0.330.160.120.230.03-0.240.150.58-0.37-0.410.07-0.40.1-0.350.50.540.56-0.36-0.24-0.02-0.020.050.590.53
0.51-0.750.260.390.81-0.65-0.660.830.29-0.40.450.110.160.1-0.780.01-0.020.19-0.76-0.680.360.21-0.79-0.06-0.19
-0.320.99-0.4-0.46-0.950.320.95-0.93-0.310.21-0.14-0.19-0.21-0.35-0.78-0.11-0.11-0.30.980.55-0.38-0.270.43-0.05-0.22
-0.5-0.130.2-0.12-0.030.07-0.14-0.140.920.04-0.740.2-0.610.50.01-0.110.970.83-0.150.11-0.01-0.330.260.680.44
-0.49-0.130.12-0.17-0.030.08-0.14-0.150.90.02-0.750.15-0.60.54-0.02-0.110.970.86-0.150.120.01-0.360.280.710.51
-0.12-0.310.03-0.10.26-0.14-0.30.140.82-0.09-0.44-0.01-0.340.560.19-0.30.830.86-0.34-0.220.29-0.310.10.670.61
-0.31.0-0.28-0.3-0.960.320.96-0.93-0.330.19-0.1-0.15-0.2-0.36-0.760.98-0.15-0.15-0.340.56-0.39-0.110.43-0.03-0.27
-0.480.530.01-0.17-0.650.870.36-0.69-0.110.75-0.560.42-0.12-0.24-0.680.550.110.12-0.220.56-0.18-0.010.76-0.050.18
0.77-0.390.120.130.570.04-0.490.510.010.380.260.090.74-0.020.36-0.38-0.010.010.29-0.39-0.180.03-0.090.130.51
0.25-0.140.480.920.170.01-0.110.21-0.28-0.120.340.220.16-0.020.21-0.27-0.33-0.36-0.31-0.11-0.010.03-0.07-0.15-0.24
-0.50.40.08-0.16-0.530.790.26-0.610.00.58-0.670.28-0.130.05-0.790.430.260.280.10.430.76-0.09-0.070.270.5
-0.24-0.020.450.12-0.040.010.02-0.130.71-0.15-0.48-0.03-0.370.59-0.06-0.050.680.710.67-0.03-0.050.13-0.150.270.5
0.01-0.270.0-0.170.230.48-0.370.090.340.4-0.450.090.150.53-0.19-0.220.440.510.61-0.270.180.51-0.240.50.5
Click cells to compare fundamentals

Winmark Account Relationship Matchups

Winmark fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets61.8M31.3M26.9M30.5M28.5M41.9M
Short Long Term Debt Total35.0M28.8M52.4M77.6M72.8M76.4M
Other Current Liab2.8M3.2M3.6M4.3M2.9M3.1M
Total Current Liabilities11.9M11.4M10.0M10.6M10.5M9.9M
Total Stockholder Equity12.4M(11.4M)(39.1M)(61.6M)(59.2M)(56.2M)
Property Plant And Equipment Net6.4M5.6M5.0M4.4M4.1M4.3M
Net Debt9.8M22.2M41.0M64.0M59.4M62.4M
Retained Earnings519K(20.7M)(39.1M)(63.4M)(66.9M)(63.6M)
Accounts Payable1.0M1.8M2.1M2.1M1.7M2.4M
Cash25.1M6.7M11.4M13.6M13.4M14.0M
Non Current Assets Total20.6M13.1M9.5M12.4M11.7M18.7M
Non Currrent Assets Other492.5K435.9K418.3K429.7K471.3K494.9K
Cash And Short Term Investments37.9M15.3M14.3M14.0M13.4M14.2M
Net Receivables2.2M10.5M3.9M2.3M189.6K180.1K
Common Stock Shares Outstanding4.1M3.9M3.8M3.6M3.6M4.3M
Liabilities And Stockholders Equity61.8M31.3M26.9M30.5M28.5M41.9M
Non Current Liabilities Total37.5M31.3M56.0M81.5M77.7M81.5M
Inventory86K106.6K325.2K770.6K386.1K366.8K
Other Current Assets1.0M1.3M1.8M2.0M3.0M1.8M
Other Stockholder Equity5.0M4.1M4.1M(1.0)(0.9)(0.85)
Total Liab49.4M42.7M66.0M92.1M87.7M92.0M
Property Plant And Equipment Gross6.4M5.6M6.4M6.4M9.0M9.4M
Total Current Assets41.2M18.3M17.4M18.1M16.7M23.2M
Short Term Debt6.4M6.4M4.2M4.2M4.9M6.0M
Common Stock Total Equity4.4M11.9M9.3M1.8M1.6M2.5M
Common Stock4.4M11.9M9.3M1.8M7.8M7.4M
Other Liab8.9M7.8M7.8M8.1M9.4M9.8M
Other Assets13.7M6.9M3.9M4.0M4.6M6.2M
Long Term Debt22.7M18.2M43.4M69.1M64.8M68.1M
Property Plant Equipment2.8M2.3M5.0M1.7M2.0M1.4M
Current Deferred Revenue1.7M1.7M1.6M1.6M1.7M1.6M
Short Term Investments12.8M8.7M2.9M344.9K75.1K71.3K
Net Tangible Assets11.8M(12.0M)(39.7M)(65.6M)(59.0M)(56.1M)
Retained Earnings Total Equity519K(20.7M)(39.1M)(63.4M)(57.1M)(54.2M)
Long Term Investments20.5M12.5M4.6M229.3K5.4K0.0
Non Current Liabilities Other14.8M13.1M954.8K12.4M1.4M1.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winmark. If investors know Winmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
3.4
Earnings Share
10.92
Revenue Per Share
23.323
Quarterly Revenue Growth
(0.04)
The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winmark's market value can be influenced by many factors that don't directly affect Winmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.