Winmark Stock Today
| WINA Stock | USD 332.38 6.05 1.79% |
PerformanceVery Weak
| Odds Of DistressVery Low
|
Winmark is trading at 332.38 as of the 26th of February 2025, a 1.79% down since the beginning of the trading day. The stock's open price was 338.43. Winmark has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 24th of August 1993 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 3.52 M outstanding shares of which 138.44 K shares are at this time shorted by private and institutional investors with about 8.95 trading days to cover. More on Winmark
Moving against Winmark Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Winmark Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman CEO | Brett Heffes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Retail (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Retail, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsWinmark can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Winmark's financial leverage. It provides some insight into what part of Winmark's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Winmark (WINA) is traded on NASDAQ Exchange in USA. It is located in 605 Highway 169 North, Minneapolis, MN, United States, 55441 and employs 5 people. Winmark is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B. Winmark conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 3.52 M outstanding shares of which 138.44 K shares are at this time shorted by private and institutional investors with about 8.95 trading days to cover.
Winmark currently holds about 16.99 M in cash with 42.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.94.
Check Winmark Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Winmark is $1.4 Billion. The majority of Winmark outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Winmark to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Winmark. Please pay attention to any change in the institutional holdings of Winmark as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Winmark Ownership Details
Winmark Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-12-31 | 71.5 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 71.4 K | |
| Copeland Capital Management, Llc | 2024-12-31 | 65.2 K | |
| Amvescap Plc. | 2024-12-31 | 51.7 K | |
| Bessemer Group Inc | 2024-09-30 | 51 K | |
| Northern Trust Corp | 2024-12-31 | 46.7 K | |
| Mountain Pacific Invsmt Advisers Inc | 2024-12-31 | 31 K | |
| Rockefeller Capital Management L.p. | 2024-12-31 | 30.2 K | |
| Schwartz Investment Counsel Inc | 2024-12-31 | 26.6 K | |
| Neuberger Berman Group Llc | 2024-12-31 | 333.3 K | |
| Blackrock Inc | 2024-12-31 | 255.8 K |
Winmark Historical Income Statement
Winmark Stock Against Markets
Winmark Corporate Executives
Elected by the shareholders, the Winmark's board of directors comprises two types of representatives: Winmark inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Winmark. The board's role is to monitor Winmark's management team and ensure that shareholders' interests are well served. Winmark's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Winmark's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anthony Ishaug | CFO and Treasurer | Profile |
Already Invested in Winmark?
The danger of trading Winmark is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Winmark is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Winmark. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Winmark is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 | 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.