Winmark (WINA) Stock Insights

WINA price $281.47 +0.47 +0.17%

Ticker
WINA
Price
$281.47
Change
+0.47 +0.17%
Market cap ?
$1.01B
P/E ?
24.18
Forward P/E ?
25.33
Dividend yield ?
4.99%
Beta ?
0.55
Sector
Consumer Cyclical
Industry
Specialty Retail
Stocklytics score
61
Value
49
Quality
86
Growth
49

Stocklytics score rationale: value 49, quality 86, growth 49.

Financials

2016201720182019202020212022202320242025
66580300697459007251110073298900660618007821620081410800832435008128910086055700

Winmark Corporation, founded in 1988 and headquartered in Minneapolis, Minnesota, functions as a franchisor managing retail concepts centered on the buying, selling, trading, and consignment of pre-owned goods. Its business predominantly spans the United States and Canada. The company's activities are organized into two primary divisions: Franchising and Leasing. Within its Franchising segment, Winmark supports…

Fair value

WINA fair value $311.28. Price $281.47. Price is 10% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 98% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 43.76M. Growth 12.62%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 3.59M. Net debt 54.33M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare WINA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-24—2.60—26.20M
2026-10-143.213.2327.89M23.99M
2026-07-152.813.1421.97M21.67M
2026-04-222.502.7020.85M21.09M
2026-02-182.692.7821.09M20.30M
2025-10-153.023.2222.63M20.34M
2025-07-152.892.8820.42M20.31M
2025-04-162.712.7421.92M20.91M
2025-02-192.602.6519.55M20.91M
2024-10-163.033.1621.51M20.25M
2024-07-172.852.7720.12M20.21M
2024-04-172.41—20.11M—
2024-02-212.64—20.04M—
2023-10-183.05—22.32M—
2023-07-192.85—20.36M—
2023-04-192.49—20.52M—
2023-03-012.86—21.13M—
2022-10-122.93—21.16M—
2022-07-132.54—19.07M—
2022-04-132.65—20.05M—
2022-02-233.09—20.37M—
2021-10-132.67—20.15M—
2021-07-142.33—19.03M—
2021-04-142.40—18.66M—
2021-02-242.09—16.80M—
2020-10-142.43—18.28M—
2020-07-151.33—12.39M—
2020-04-141.87—18.60M—
2020-02-262.08—17.88M—
2019-10-162.24—19.68M—
2019-07-171.79—17.40M—
2019-04-171.73—18.33M—
2019-02-281.83—17.07M—
2018-10-172.01—19.12M—
2018-07-181.73—18.16M—
2018-04-181.69—18.16M—
2018-02-261.50—17.80M—
2017-10-171.33—17.57M—
2017-07-191.29—16.75M—
2017-04-181.22—17.62M—

Dividends

Yield 4.96%. Payout ratio 120.45%. Frequency Quarterly.

Safety score 52/100 · Watch. Payout ratio is 120% of earnings, above what earnings cover. Dividends are larger than free cash flow. Dividends were paid in 17 separate years. Yield is 5.0%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-11-10$5.022026-11-112026-12-01Quarterly
2026-08-12$1.022026-08-122026-09-01Quarterly
2026-05-13$1.022026-05-132026-06-01Quarterly
2026-02-11$0.962026-02-112026-03-02Semi-Annual
2025-11-12$10.962025-11-122025-12-01Special
2025-08-13$0.962025-08-132025-09-02Quarterly
2025-05-14$0.962025-05-142025-06-02Quarterly
2025-02-12$0.902025-02-122025-03-03Semi-Annual
2024-11-13$8.402024-11-132024-12-02Special
2024-08-14$0.902024-08-142024-09-03Quarterly
2024-05-14$0.902024-05-152024-06-03Quarterly
2024-02-13$0.802024-02-142024-03-01Semi-Annual
2023-11-14$10.202023-11-152023-12-01Special
2023-08-15$0.802023-08-162023-09-01Quarterly
2023-05-16$0.802023-05-172023-06-01Quarterly
2023-02-07$0.702023-02-082023-03-01Quarterly
2022-11-08$3.702022-11-092022-12-01Special
2022-08-09$0.702022-08-102022-09-01Quarterly
2022-05-10$0.702022-05-112022-06-01Quarterly
2022-02-08$0.452022-02-092022-03-01Semi-Annual
2021-11-09$7.952021-11-102021-12-01Special
2021-08-10$0.452021-08-112021-09-01Quarterly
2021-05-11$0.452021-05-122021-06-01Quarterly
2021-02-09$0.252021-02-102021-03-01Semi-Annual
2020-11-09$3.252020-11-112020-12-01Special
2020-08-11$0.252020-08-122020-09-01Quarterly
2020-05-12$0.052020-05-132020-06-01Quarterly
2020-02-11$0.252020-02-122020-03-02Quarterly
2019-11-05$0.252019-11-062019-12-02Quarterly
2019-08-06$0.252019-08-072019-09-03Quarterly
2019-05-07$0.252019-05-082019-06-03Quarterly
2019-02-05$0.152019-02-062019-03-01Quarterly
2018-11-06$0.152018-11-072018-12-03Quarterly
2018-08-07$0.152018-08-082018-09-04Quarterly
2018-05-08$0.152018-05-092018-06-01Quarterly
2018-02-06$0.112018-02-072018-03-01Quarterly
2017-11-07$0.112017-11-082017-12-01Quarterly
2017-08-07$0.112017-08-092017-09-01Quarterly
2017-05-08$0.112017-05-102017-06-01Quarterly
2017-02-06$0.102017-02-082017-03-01Quarterly
2016-11-07$0.102016-11-092016-12-01Quarterly
2016-08-08$0.102016-08-102016-09-01Quarterly
2016-05-09$0.102016-05-112016-06-01Quarterly
2016-02-08$0.072016-02-102016-03-01Quarterly
2015-11-06$0.072015-11-112015-12-01Quarterly
2015-08-10$0.072015-08-122015-09-01Quarterly
2015-05-11$0.072015-05-132015-06-01Quarterly
2015-02-09$0.062015-02-112015-03-02Quarterly
2014-11-07$0.062014-11-122014-12-01Quarterly
2014-08-11$0.062014-08-132014-09-02Quarterly
2014-05-12$0.062014-05-142014-06-02Quarterly
2014-02-12$5.002014-02-172014-03-03Special
2013-11-04$0.052013-11-062013-12-02Quarterly
2013-08-05$0.052013-08-072013-09-03Quarterly
2013-05-06$0.052013-05-082013-06-03Quarterly
2013-02-04$0.042013-02-062013-03-01Quarterly
2012-11-05$0.042012-11-072012-12-03Quarterly
2012-08-06$0.042012-08-082012-09-04Quarterly
2012-05-07$0.042012-05-092012-06-01Quarterly
2012-02-06$5.032012-02-082012-03-01Quarterly
2011-11-07$0.032011-11-092011-12-01Quarterly
2011-08-08$0.032011-08-102011-09-01Quarterly
2011-05-09$0.032011-05-112011-06-01Quarterly
2011-02-07$0.022011-02-092011-03-02Quarterly
2010-11-08$0.022010-11-102010-12-01Quarterly
2010-08-09$0.022010-08-112010-09-01Quarterly
2010-05-10$0.022010-05-122010-06-02Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-22Gaudette Renae M.Buy2.50K$125.50313.75K
2026-10-22Gaudette Renae M.Sell421$285.19120.06K
2026-10-22Gaudette Renae M.Sell209$284.0659.37K
2026-10-22Gaudette Renae M.Sell1.25K$282.80352.09K
2026-10-22Gaudette Renae M.Sell2.50K$125.50313.75K
2026-07-01Tomlinson Percy C JrBuy200$197.8039.56K
2026-07-01Tomlinson Percy C JrBuy3.50K$242.58849.03K
2026-07-01Tomlinson Percy C JrSell3.50K$242.58849.03K
2026-07-01Tomlinson Percy C JrSell200$197.8039.56K
2026-06-01Barbetta Lawrence ABuy356$378.57134.77K
2026-06-01Becker Amy CBuy356$378.57134.77K
2026-06-01SMITH PHILIP IRVINGBuy356$378.57134.77K
2026-06-01SPRENGER GINA DECAROBuy356$378.57134.77K
2026-06-01Tomlinson Percy C JrBuy356$378.57134.77K
2026-06-01Hoppe Stephanie S.Buy356$378.57134.77K
2026-06-01Credendino KeithBuy356$378.57134.77K
2026-06-01Ishaug Anthony DBuy2.42K$378.57916.14K
2026-06-01Gaudette Renae M.Buy1.98K$378.57751.08K
2026-06-01HEFFES BRETT DBuy4.62K$378.571.75M
2026-06-01Hake Lisa SchurkeBuy9.26K$378.573.50M
2026-06-01Hake Lisa SchurkeBuy1.71K$378.57648.11K
2026-05-05Hoppe Stephanie S.Buy3.40K$372.021.26M
2026-05-05Hoppe Stephanie S.Other0——
2026-04-30Ishaug Anthony DBuy3.29K$98.25323.54K
2026-04-30Ishaug Anthony DSell3.29K$98.25323.54K
2026-04-28Gaudette Renae M.Buy2.50K$98.25245.62K
2026-04-28Gaudette Renae M.Sell2.50K$98.25245.62K
2026-03-04GRASSLE JENELE CSell3.90K$475.801.86M
2026-03-03Tomlinson Percy C JrSell1.66K$460.52764.46K
2026-02-26Tomlinson Percy C JrSell1.60K$242.58388.13K
2026-02-26Tomlinson Percy C JrBuy60$197.8011.87K
2026-02-26Tomlinson Percy C JrBuy1.60K$242.58388.13K
2026-02-26Tomlinson Percy C JrSell60$197.8011.87K
2026-02-25GRASSLE JENELE CBuy750$176.20132.15K
2026-02-25GRASSLE JENELE CBuy750$164.84123.63K
2026-02-25GRASSLE JENELE CBuy800$156.00124.80K
2026-02-25GRASSLE JENELE CBuy800$143.20114.56K
2026-02-25GRASSLE JENELE CBuy800$134.25107.40K
2026-02-25GRASSLE JENELE CSell800$134.25107.40K
2026-02-25GRASSLE JENELE CSell800$156.00124.80K
2026-02-25GRASSLE JENELE CSell800$143.20114.56K
2026-02-25GRASSLE JENELE CSell750$176.20132.15K
2026-02-25GRASSLE JENELE CSell750$164.84123.63K
2025-12-15GRASSLE JENELE CBuy256$444.54113.80K
2025-12-15SPRENGER GINA DECAROBuy256$444.54113.80K
2025-12-15SMITH PHILIP IRVINGBuy256$444.54113.80K
2025-12-15Tomlinson Percy C JrBuy256$444.54113.80K
2025-12-15Becker Amy CBuy256$444.54113.80K
2025-12-15Barbetta Lawrence ABuy256$444.54113.80K
2025-12-15Credendino KeithBuy256$444.54113.80K
2025-12-15Hake Lisa SchurkeBuy1.22K$444.54540.56K
2025-12-15Gaudette Renae M.Buy1.32K$444.54585.01K
2025-12-15Ishaug Anthony DBuy1.71K$444.54761.05K
2025-12-15HEFFES BRETT DBuy2.71K$444.541.21M
2025-11-21GRASSLE JENELE CSell2.40K$420.871.01M
2025-11-19GRASSLE JENELE CBuy800$122.5098.00K
2025-11-19GRASSLE JENELE CBuy800$125.50100.40K
2025-11-19GRASSLE JENELE CBuy800$98.2578.60K
2025-11-19GRASSLE JENELE CSell800$125.50100.40K
2025-11-19GRASSLE JENELE CSell800$122.5098.00K
2025-11-19GRASSLE JENELE CSell800$98.2578.60K
2025-11-07Ishaug Anthony DBuy510$195.8299.87K
2025-11-07Ishaug Anthony DBuy2.49K$98.25244.64K
2025-11-07Ishaug Anthony DSell510$195.8299.87K
2025-11-07Ishaug Anthony DSell2.49K$98.25244.64K
2025-11-04Tomlinson Percy C JrBuy600$197.80118.68K
2025-11-04Tomlinson Percy C JrSell600$197.80118.68K
2025-10-24Gaudette Renae M.Sell100$435.6243.56K
2025-10-24Gaudette Renae M.Sell1.10K$415.43456.97K
2025-10-22Gaudette Renae M.Buy2.50K$90.99227.47K
2025-10-22Gaudette Renae M.Sell2.50K$90.99227.47K
2025-10-01Hake Lisa SchurkeOther0——
2025-09-17Barbetta Lawrence ASell216$505.33109.15K
2025-09-17Barbetta Lawrence ASell636$504.91321.12K
2025-08-27HEFFES BRETT DBuy1.39K$143.87199.98K
2025-08-27HEFFES BRETT DBuy2.87K$164.84472.76K
2025-08-27HEFFES BRETT DSell1.99K$454.95903.08K
2025-08-27HEFFES BRETT DSell1.19K$454.03538.48K
2025-08-27HEFFES BRETT DBuy2.10K$176.20370.55K
2025-08-27HEFFES BRETT DSell1.63K$452.72737.93K
2025-08-27HEFFES BRETT DSell170$451.7676.80K
2025-08-27HEFFES BRETT DSell2.10K$176.20370.55K
2025-08-26HEFFES BRETT DBuy510$195.8299.87K
2025-08-26HEFFES BRETT DBuy526$164.8486.71K
2025-08-26HEFFES BRETT DSell600$458.65275.19K
2025-08-26HEFFES BRETT DSell400$456.97182.79K
2025-08-26HEFFES BRETT DBuy1.92K$143.87275.51K
2025-08-26HEFFES BRETT DSell800$453.82363.06K
2025-08-26HEFFES BRETT DSell641$452.07289.78K
2025-08-26HEFFES BRETT DSell510$195.8299.87K
2025-08-26HEFFES BRETT DSell3.31K$143.87475.49K
2025-08-26HEFFES BRETT DSell3.39K$164.84559.47K
2025-08-13SPRENGER GINA DECAROBuy250$410.77102.69K
2025-08-07Credendino KeithBuy3.00K$393.641.18M
2025-08-07Credendino KeithOther0——
2025-07-17HEFFES BRETT DBuy53——
2025-06-01Barbetta Lawrence ABuy280$424.82118.95K
2025-06-01GRASSLE JENELE CBuy280$424.82118.95K
2025-06-01Ishaug Anthony DBuy1.89K$424.82802.06K
2025-06-01Tomlinson Percy C JrBuy280$424.82118.95K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 218, holders -11 vs prior quarter. Ownership 90.58%.

HolderSharesChangeChange %Value
BLACKROCK, INC.489.77K23.39K+5.02%207.21M
NEUBERGER BERMAN GROUP LLC286.59K1.91K+0.67%121.25M
RENAISSANCE TECHNOLOGIES LLC204.41K-1.46K-0.71%86.48M
FIRST TRUST ADVISORS LP175.48K25.11K+16.70%74.24M
ALTRAVUE CAPITAL, LLC172.36K10.50K+6.49%72.92M
VANGUARD CAPITAL MANAGEMENT LLC139.93K2.11K+1.53%59.20M
STATE STREET CORP130.36K6.71K+5.43%55.15M
JACOBS LEVY EQUITY MANAGEMENT, INC92.30K-4.12K-4.27%39.05M
FISHER ASSET MANAGEMENT, LLC92.21K-3.16K-3.32%39.01M
PORT CAPITAL LLC86.77K-11.42K-11.63%36.71M
GEODE CAPITAL MANAGEMENT, LLC86.02K4.71K+5.79%36.40M
NINE TEN CAPITAL MANAGEMENT LLC83.67K00.00%35.40M
DIMENSIONAL FUND ADVISORS LP73.50K-878-1.18%31.10M
ALLIANCEBERNSTEIN L.P.62.88K-12.54K-16.63%26.88M
COPELAND CAPITAL MANAGEMENT, LLC63.06K-1.89K-2.91%26.68M
VANGUARD PORTFOLIO MANAGEMENT LLC59.52K8.75K+17.24%25.18M
SELECT EQUITY GROUP, L.P.50.93K20.52K+67.48%21.55M
ROCKEFELLER CAPITAL MANAGEMENT L.P.42.15K11.62K+38.04%17.83M
NORTHERN TRUST CORP38.05K2.64K+7.46%16.10M
GOLDMAN SACHS GROUP INC36.72K-33.30K-47.56%15.53M
MORGAN STANLEY35.99K2.48K+7.41%15.23M
CONGRESS ASSET MANAGEMENT CO34.58K15.73K+83.48%14.63M
BANK OF NEW YORK MELLON CORP31.48K711+2.31%13.32M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC29.04K6.96K+31.50%12.29M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.26.91K26.91KNew11.38M

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Winmark (WINA) Stock Insights

WINA$281.47+0.47 +0.17%

$1.01B

Market Cap

24.18

P/E

25.33

Forward P/E

61

Score

Price History