Winmark Corp

Winmark Corp(WINA)股票分析

$285.690

-1.171 (-0.41%)收盤時

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最高
293.750
開盤
290.050
成交量加權均價
286.74
成交量
125.44K
市值
1.22B
最低
280.767
成交金額
35.97M
企業價值/稅息折舊攤銷前利潤(TTM)
13.08

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 分析 of Winmark Corp (WINA)

賣出

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.

估值指標

Winmark Corp(WINA)目前預期本益比為 14.90,5 年平均預期本益比為 25.16。

預期本益比

合理
5 年均值 P/E
25.16
目前P/E
14.90
高估
40.34
低估
9.99

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.67
目前EV/EBITDA
13.08
高估
25.87
低估
1.47

預期股價營收比

合理
5 年均值 P/S
10.93
目前P/S
7.25
高估
17.15
低估
4.72

Alphio AI 對 WINA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WINA

$387.71

情境價格

基

基準

基準 · 50%WINA

$376.37

情境價格

悲

悲觀

悲觀 · 25%WINA

$324.01

情境價格

持有 WINA 的大戶

P

Port Capital LLC

+ 持有WINA

-4.24%

3個月報酬率

事件時間軸

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

資訊

WINA 常見問題 —— 由 Alphio AI 解答

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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