Winmark Corp

Análisis de la acción Winmark Corp (WINA)

$279.710

-6.126 (-2.19%)Al cierre

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Máximo
285.000
Apertura
281.610
Precio medio ponderado por volumen
280.06
Volumen
132.74K
Capitalización
1.22B
Mínimo
275.470
Importe
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.

Análisis de IA of Winmark Corp (WINA)

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Winmark Corp is not a good buy right now. The current price is $279.71, and the stock has seen a significant decline of 30.35% year-to-date. Additionally, the RSI is at 33.81, indicating the stock is oversold, but this could suggest further downside risk. Hedge funds are selling, with a 522.97% increase in selling activity over the last quarter, reflecting a lack of confidence in the stock's near-term performance. The gross margin has dropped to 82.89%, down from over 95% in previous quarters, signaling potential profitability issues.

Métricas de valoración

El PER previsto actual de Winmark Corp (WINA) es 14.90, frente a su media de 5 años de 25.27.

PER previsto

Valor razonable
Media 5A P/E
25.27
P/E actual
14.90
Sobrevalorada
40.46
Infravalorada
10.07

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
13.62
EV/EBITDA actual
12.93
Sobrevalorada
25.84
Infravalorada
1.39

Precio/ventas previsto

Valor razonable
Media 5A P/S
10.94
P/S actual
7.16
Sobrevalorada
17.16
Infravalorada
4.73

Escenarios de precio de Alphio AI para WINA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%WINA

$387.71

Precio del escenario

B

Base

Base · 50%WINA

$376.37

Precio del escenario

B

Bajista

Bajista · 25%WINA

$324.01

Precio del escenario

Ballenas con WINA en cartera

P

Port Capital LLC

+ Con en carteraWINA

-6.30%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre WINA, respondidas por 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 not a good buy right now. The current price is $279.71, and the stock has seen a significant decline of 30.35% year-to-date. Additionally, the RSI is at 33.81, indicating the stock is oversold, but this could suggest further downside risk. Hedge funds are selling, with a 522.97% increase in selling activity over the last quarter, reflecting a lack of confidence in the stock's near-term performance. The gross margin has dropped to 82.89%, down from over 95% in previous quarters, signaling potential profitability issues.

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