Winmark Corporation

Valuation Analysis

About the Company

Winmark Corporation en bref

Winmark Corporation (WINA) is currently trading at 349,00 € with a market capitalization of 1,2 Md €. The trailing P/E ratio stands at 36.13x, with a forward P/E of 33.11x. The 52-week range spans from 294,81 € to 459,74 €; the current price is 24.1% below the yearly high. Year-over-year revenue growth stands at -4.9%. The net profit margin stands at 48.19%.

💰 Dividende

Winmark Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

1 analystes évaluent Winmark Corporation (WINA) au consensus : None. L'objectif de cours moyen est de 475,11 €, soit un potentiel de +36.13% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 475,11 € à 475,11 €.

Winmark Corporation : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Le scénario baissier

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.

Valorisation en contexte

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 27.53x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The analyst consensus price target implies 36.13% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

Related Stocks in the Same Sector

Where can I buy Winmark Corporation?

Compare top-rated brokers — low fees, trusted providers, fully regulated.