Winmark Corporation

Valuation Analysis

About the Company

Winmark Corporation, a resale company, operates as a franchisor in the United States and Canada. It is involved in the operation of Plato's Closet, which franchisees buy and sell gently used clothing and accessories for the teenage and young adult market; Once Upon A Child, which franchisees buy and sell gently used and, to a lesser extent, new children's clothing, toys, furniture, equipment, and accessories; and Style Encore, which franchisees buy and sell gently used women's and men's apparel, shoes, and accessories. The company also operates Play It Again Sports, which franchisees buy, sell and trade gently used and new sporting goods, equipment, and accessories for various athletic activities, including team sports, fitness, ski and snowboard, and golf; Music Go Round, which franchisee

Winmark Corporation Stock at a Glance

Winmark Corporation (WINA) is currently trading at $400.62 with a market capitalization of $1.4B. The trailing P/E ratio stands at 36.09x, with a forward P/E of 33.14x. The 52-week range spans from $338.18 to $527.37; the current price is 24% below the yearly high. Year-over-year revenue growth stands at -4.9%. The net profit margin stands at 48.19%.

💰 Dividend

Winmark Corporation pays an annual dividend of $4.08 per share, representing a yield of 1.02%. The payout ratio stands at 34.63%.

📊 Analyst Rating

1 analysts rate Winmark Corporation (WINA) on consensus: None. The average price target is $545.00, implying +36.04% from the current price. Analyst price targets range from $545.00 to $545.00.

Winmark Corporation: The Investment Case in Detail

Winmark Corporation (WINA) operates in the Consumer Cyclical — specifically Specialty Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

With a gross margin near 96.67%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 48.19%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

The Bear Case

Revenue is contracting at -4.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Short interest sits at 12.76% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

The PEG ratio at 1.41 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 27.29x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

What to Watch Next

• The analyst consensus price target implies 36.04% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (12.76%).

Trading Data

💵 Dividend Info

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