WINA:NSD-Winmark Corporation (USD)

EQUITY | Specialty Retail | NASDAQ Global Market

Last Closing

USD 359.19

Change

+10.42 (+2.99)%

Market Cap

USD 0.48B

Volume

0.04M

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: 2024-03-27 )

Largest Industry Peers for Specialty Retail

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USD 28.38B
ULTA Ulta Beauty Inc

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USD 25.27B
CASY Caseys General Stores Inc

+2.25 (+0.71%)

USD 11.78B
FIVE Five Below Inc

-0.77 (-0.51%)

USD 9.44B
ASO Academy Sports Outdoors Inc

+1.65 (+2.79%)

USD 4.36B
ODP ODP Corp

-0.04 (-0.08%)

USD 1.92B
EYE National Vision Holdings Inc

+0.01 (+0.06%)

USD 1.73B
ARKOW Arko Corp

+0.02 (+15.31%)

USD 1.17B
OLPX Olaplex Holdings Inc

+0.02 (+1.52%)

USD 0.89B

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 -13.98% 48% F 26% F
Dividend Return 0.19% 43% F 11% F
Total Return -13.79% 48% F 26% F
Trailing 12 Months  
Capital Gain 15.82% 82% B 70% C-
Dividend Return 1.03% 43% F 14% F
Total Return 16.85% 82% B 69% C-
Trailing 5 Years  
Capital Gain 90.46% 71% C- 81% B-
Dividend Return 12.01% 60% D- 51% F
Total Return 102.47% 64% D 82% B
Average Annual (5 Year Horizon)  
Capital Gain 23.10% 65% D 82% B
Dividend Return 25.69% 69% C- 84% B
Total Return 2.59% 78% C+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 29.55% 73% C 62% D
Risk Adjusted Return 86.94% 88% B+ 95% A
Market Capitalization 0.48B 68% D+ 74% 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 39% 31%
Price/Book Ratio 58.68 12% 2%
Price / Cash Flow Ratio 27.58 7% 10%
Price/Free Cash Flow Ratio 23.25 19% 10%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 390.35% 100% 99%
Return on Assets 112.08% 100% 100%
Debt to Equity Ratio -109.62% 83% 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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