Winmark

WINA US Consumer Discretionary Other Specialty Retail
S&P 600
$308.47
-0.51%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 22.3 times.
  • Return on capital employed is healthy at 145.5%.
  • Net profit margin is strong at 48.4%.
  • Current assets comfortably cover current liabilities (current ratio 2.49).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on equity is on the lower side at -110.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$1.11B
Current Price$ 308.47
High / Low$ 527.37 / 305.58
Stock P/E28.017256
Book Value$ -10.18
Dividend Yield1.26%
ROCE145.49%
ROE-110.72%
Current Ratio2.49
P/B Ratio-29.411709
EPS$ 11.30
PAT Margin48.40%
Cash PAT$42.40M
ICR22.31
Educational data only. Not a recommendation to buy, sell or hold any security.