Winmark Corp

Winmark Corp(WINA)股票分析

$337.250

+2.024 (+0.60%)收盘时

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High
339.925
Open
337.250
VWAP
336.93
Vol
32.26K
Mkt Cap
1.22B
Low
333.615
Amount
10.87M
EV/EBITDA, TTM
20.89

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.

AI analysis of Winmark Corp (WINA)

sell

Winmark Corp is not a good buy right now due to a declining revenue trend and high valuation risks. The current price is $337.25, while the forward P/E ratio is 14.90, indicating potential overvaluation in a low-growth environment. Additionally, hedge funds have increased selling by 522.97%, reflecting negative sentiment in the market.

估值指标

The current forward P/E ratio for Winmark Corp (WINA) is 14.90, compared to its 5-year average forward P/E of 25.97.

Forward P/E

Fair
5Y Average P/E
25.97
Current P/E
14.90
高估
41.21
低估
10.74

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
13.07
Current EV/EBITDA
20.89
高估
25.49
低估
0.65

Forward P/S

Fair
5Y Average P/S
10.89
Current P/S
12.82
高估
17.11
低估
4.67

Alphio AI Price Scenarios for WINA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WINA

$387.71

情景价格

B

Base

Base · 50%WINA

$376.37

情景价格

B

Bear

Bear · 25%WINA

$324.01

情景价格

Whales holding WINA

P

Port Capital LLC

+ HoldingWINA

+2.95%

3M Return

事件时间线

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

2024-10-16 (ET)

11:30:36

Winmark announces 90c quarterly dividend, $7.50 per share special dividend

资讯

WINA FAQ — answered by 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 due to a declining revenue trend and high valuation risks. The current price is $337.25, while the forward P/E ratio is 14.90, indicating potential overvaluation in a low-growth environment. Additionally, hedge funds have increased selling by 522.97%, reflecting negative sentiment in the market.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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