WINA:NSD-Winmark Corporation (USD)

EQUITY | Specialty Retail | NASDAQ Global Market

Last Closing

USD 400.79

Change

+2.14 (+0.54)%

Market Cap

USD 0.48B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Winmark Corp is a franchisor of retail store concepts that buy, sell, trade and consign merchandise. Additionally, it operates a small-ticket financing business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Specialty Retail

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ULTA Ulta Beauty Inc

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CASY Caseys General Stores Inc

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USD 15.37B
FIVE Five Below Inc

+1.61 (+1.52%)

USD 6.20B
ASO Academy Sports Outdoors Inc

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USD 3.54B
EVGO Evgo Inc

-0.11 (-2.52%)

USD 1.93B
OLPX Olaplex Holdings Inc

-0.02 (-1.10%)

USD 1.39B
ARKOW Arko Corp

-0.02 (-4.26%)

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EYE National Vision Holdings Inc

-0.60 (-5.19%)

USD 0.91B

ETFs Containing WINA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.01% 74% C 45% F
Dividend Return 2.42% 86% B+ 42% F
Total Return -1.60% 74% C 45% F
Trailing 12 Months  
Capital Gain -3.99% 72% C 44% F
Dividend Return 2.42% 86% B+ 42% F
Total Return -1.57% 72% C 44% F
Trailing 5 Years  
Capital Gain 106.37% 79% B- 87% B+
Dividend Return 14.62% 67% D+ 60% D-
Total Return 120.99% 71% C- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.94% 69% C- 77% C+
Dividend Return 27.57% 72% C 78% C+
Total Return 2.63% 75% C 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 27.42% 83% B 66% D+
Risk Adjusted Return 100.53% 93% A 97% N/A
Market Capitalization 0.48B 76% C+ 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.90 41% 28%
Price/Book Ratio 58.68 12% 3%
Price / Cash Flow Ratio 31.87 10% 10%
Price/Free Cash Flow Ratio 26.09 23% 15%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 390.35% 100% 99%
Return on Assets 61.26% 100% 100%
Debt to Equity Ratio -109.62% 88% 93%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.