Loading stock…

Winmark Corporation (WINA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Winmark Corporation

WINAMarket cap $1.06BPrice $295.9

Country🇺🇸United States

SectorConsumer

IndustrySpecialty Retail

Franchises resale retail brands like Play It Again Sports and Plato's Closet, turning America's secondhand shopping boom into steady royalty checks. Doesn't own inventory risk — just collects fees while franchisees flip used goods for profit.

In Bastion Portfolios?

52W Return-30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+3%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+0%4

EPS Growth Y+2+8%6

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin62%10

Net Income Margin47%10

Free Cash Flow Margin50%10

Debt

Net Debt/EBITDA0.76

Efficiency

ROEna–

ROA94%10

Earnings Stability88

GEAR+AVERAGE48

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)232

P/BVna–

EV Multiples

EV/EBITDA Fwd192

EV/EBIT Fwd204

Yield

Free Cash Flow Yield4.1%6

Dividend Yield1.4%4

Momentum

Short term

1 month return-7%4

3 month return-28%1

YTD return-26%2

Mid term

Price vs 52wHigh61%2

1 year return-38%1

Long term

3 year return-19%2

5 year return+63%6

Risk Shield

Price Risk

Beta0.57

Volatility38%5

Free Cash Flow

Free Cash Flow Margin50%10

Free Cash Flow Yield4.1%6

Quality

ROCE152%10

Earnings Stability88

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

WINAWinmark

Revenue FY25$86M

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+3%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+0%4

EPS growth, FY27E+8%6

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 4%/yr.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK9 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-28%1

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-38%1

3-year return-19%2

5-year return+63%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (-19% over three years and +63% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

It's down 38% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-28%) and so far this year (-26%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Winmark Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

WINAWinmark

Revenue FY25$86M

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+3%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+0%4

EPS growth, FY27E+8%6

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 4%/yr.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK9 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-28%1

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-38%1

3-year return-19%2

5-year return+63%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (-19% over three years and +63% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

It's down 38% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-28%) and so far this year (-26%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Winmark Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community