WINA:NSD-Winmark Corporation (USD)

EQUITY | Specialty Retail | NASDAQ Global Market

Last Closing

USD 424.82

Change

-3.71 (-0.87)%

Market Cap

USD 0.48B

Volume

0.34M

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: 2025-05-30 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
TSCO Tractor Supply Company

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ULTA Ulta Beauty Inc

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USD 17.71B
CASY Caseys General Stores Inc

N/A

USD 16.87B
FIVE Five Below Inc

N/A

USD 4.18B
ASO Academy Sports Outdoors Inc

N/A

USD 2.61B
EYE National Vision Holdings Inc

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USD 1.52B
ARKOW Arko Corp

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USD 1.17B
EVGO Evgo Inc

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USD 1.12B
ARHS Arhaus Inc

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USD 1.12B
OLPX Olaplex Holdings Inc

N/A

USD 0.79B

ETFs Containing WINA

DEEP Roundhill Acquirers Deep .. 0.00 % 0.00 %

N/A

USD 0.02B

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 8.08% 76% C+ 78% C+
Dividend Return 0.24% 14% F 8% B-
Total Return 8.32% 76% C+ 78% C+
Trailing 12 Months  
Capital Gain 19.36% 77% C+ 77% C+
Dividend Return 2.63% 71% C- 55% F
Total Return 21.99% 77% C+ 78% C+
Trailing 5 Years  
Capital Gain 195.28% 100% F 91% A-
Dividend Return 20.20% 50% F 63% D
Total Return 215.48% 93% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.24% 87% B+ 80% B-
Dividend Return 25.90% 87% B+ 81% B-
Total Return 2.66% 75% C 62% D
Risk Return Profile  
Volatility (Standard Deviation) 27.21% 77% C+ 64% D
Risk Adjusted Return 95.19% 97% N/A 96% N/A
Market Capitalization 0.48B 81% B- 76% 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 54% 29%
Price/Book Ratio 58.68 7% 3%
Price / Cash Flow Ratio 30.45 6% 9%
Price/Free Cash Flow Ratio 23.36 29% 16%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 0.00% 39% 56%
Return on Assets 90.04% 100% 100%
Debt to Equity Ratio 0.00% 90% 87%

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 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.