Winmark
S&P 600
$308.47
-0.51%
Delayed · cached 15 min
Fair value analysis
WINA
Winmark
$308.47
Close used for this calculation
$217.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Quality radar
Consensus fair value
$217.78
Above FV▼ -29.4% against the close used
Model range $116.16 – $240.72
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$116.16Fair value$217.78Bull$240.72
FairClose
52-week traded range
52W low $308.4752W high $517.89
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Winmark closed at $308.47, 41.6% above the consensus fair value of $217.78 drawn from 6 valuation models.
Financial DNA score 52/100 — Good. P/E of 27.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$240.72
-22.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$226.00
-26.7%
EPS × 20x (sector P/E)
EPS=11.3, Sector P/E=20x
Peter Lynch (PEG)
$116.16
-62.3%
EPS × Growth% (PEG = 1 is fair)
EPS=11.3, g=10.3%
EV/EBITDA
$227.30
-26.3%
(EBITDA × 15.1x − Net Debt) ÷ Shares
EBITDA=55.34M
Reverse DCF
$308.47
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.3% | Historical: 10.3%
Margin of Safety
$175.02
-43.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=233.36, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.