Winmark Corp

Aktienanalyse zu Winmark Corp (WINA)

$279.710

-6.126 (-2.19%)Zum Schluss

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Hoch
285.000
Eröffnung
281.610
Volumengewichteter Durchschnittskurs
280.06
Volumen
132.74K
Marktkap.
1.22B
Tief
275.470
Umsatz
37.17M
EV/EBITDA, TTM
12.93

Winmark Corporation is a franchising company. The Company offers licenses to operate franchises using the service marks Plato’s Closet, Once Upon A Child, Play It Again Sports, Style Encore, and Music Go Round. In addition, the Company sells point-of-sale system hardware to its franchisees and certain merchandise to its Play It Again Sports franchisees. It has developed an e-commerce platform that allows franchisees of its Music Go Round, Play It Again Sports and Style Encore brands to market and sell in-store product inventory online. It operates through the franchising segment, which franchises value-oriented retail store concepts that buy, sell and trade merchandise. It has over 1,378 franchises in operation in the United States and Canada and 2,800 available territories. The Company also operates as a middle-market equipment leasing business under the Winmark Capital mark. Its subsidiaries also include Grow Biz Games, Inc., and Wirth Business Credit, Inc.

KI-Analyse of Winmark Corp (WINA)

Halten

Winmark Corp is currently a hold. The stock is trading at $314.83 with a forward P/E of 14.90, suggesting it may be undervalued compared to its earnings potential. However, the RSI is at 73.70, indicating it is overbought, and hedge funds have increased selling by 522.97% recently, which raises concerns about short-term price pressure. The high gross margin of 82.89% is a positive sign, but the declining net margin to 42.37% is a risk factor that investors should monitor closely.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Winmark Corp (WINA) beträgt 14.90, verglichen mit dem 5-Jahres-Durchschnitt von 25.27.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
25.27
Aktuelles P/E
14.90
Überbewertet
40.46
Unterbewertet
10.07

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
13.62
Aktuelles EV/EBITDA
12.93
Überbewertet
25.84
Unterbewertet
1.39

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
10.94
Aktuelles P/S
7.16
Überbewertet
17.16
Unterbewertet
4.73

Alphio-AI-Kursszenarien für WINA

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%WINA

$387.71

Szenariopreis

B

Basis

Basis · 50%WINA

$376.37

Szenariopreis

B

Bärisch

Bärisch · 25%WINA

$324.01

Szenariopreis

Whales, die WINA halten

P

Port Capital LLC

+ HältWINA

-6.30%

3-Monats-Rendite

Event-Zeitleiste

2026-10-14 (ET)

12:00:00

Winmark Announces $1.02 Quarterly Dividend and $4.00 Special Dividend

2026-07-15 (ET)

11:30:00

Winmark Reports Q2 Revenue of $20.12M

2025-09-22 (ET)

12:00:33

Winmark names Lisa Hake as Chief Marketing Officer

2025-04-16 (ET)

11:31:07

Winmark raises dividend 6c to 96c per share

11:29:37

Winmark reports Q1 EPS $2.71 vs. $2.41 last year

News

WINA FAQ – beantwortet von Alphio AI

Winmark Corporation is a franchising company. The Company offers licenses to operate franchises using the service marks Plato’s Closet, Once Upon A Child, Play It Again Sports, Style Encore, and Music Go Round. In addition, the Company sells point-of-sale system hardware to its franchisees and certain merchandise to its Play It Again Sports franchisees. It has developed an e-commerce platform that allows franchisees of its Music Go Round, Play It Again Sports and Style Encore brands to market and sell in-store product inventory online. It operates through the franchising segment, which franchises value-oriented retail store concepts that buy, sell and trade merchandise. It has over 1,378 franchises in operation in the United States and Canada and 2,800 available territories. The Company also operates as a middle-market equipment leasing business under the Winmark Capital mark. Its subsidiaries also include Grow Biz Games, Inc., and Wirth Business Credit, Inc. It operates in the Consumer Cyclicals sector (RETAIL-MISCELLANEOUS RETAIL industry).

Winmark Corp is currently a hold. The stock is trading at $314.83 with a forward P/E of 14.90, suggesting it may be undervalued compared to its earnings potential. However, the RSI is at 73.70, indicating it is overbought, and hedge funds have increased selling by 522.97% recently, which raises concerns about short-term price pressure. The high gross margin of 82.89% is a positive sign, but the declining net margin to 42.37% is a risk factor that investors should monitor closely.

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