Winmark Corporation
WINA
NASDAQ·Consumer Cyclical·Specialty Retail·Mkt cap $1.1B
$318.17
▲ +0.24%
P/E
28.64
Mkt Cap
$1.1B
52-Wk Range
$315.00–$527.37
52-Week Range
$315.00 - $527.37
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 32.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Established multi-brand franchise portfolio with 1,271+ locations providing scale and brand recognition
- Asset-light franchise model generating recurring royalty and rental income with minimal capital requirements
- Diversified customer demographics across age groups and merchandise categories reducing market concentration risk
- Proven circular economy business model aligned with sustainability trends and consumer cost-consciousness
Bear Case
2 risks
- Low volatility (beta 0.5).
- High premium - requires strong execution
Growth
Stable outlook
Expansion of existing franchise locations and new brand penetration in underserved markets
Value
High premium - requires strong execution
Momentum
Weak
-14.1% over 3m
Quality
Excellent
Solid business
Dividend
Solid
4.39% yield
Smart-money signal
Who's buying WINA right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 14, 2026
JUL 15, 2026
Reported EPS of $2.81 vs $3.14 consensus (-10.5% surprise). Revenue of $22.0M vs $21.7M expected (+1.4%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-10.5%
Revenue trend · last 8Q
—
-2%
+9%
+1%
+5%
+8%
-5%
+8%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$21.5M
$19.5M
$21.9M
$20.4M
$22.6M
$21.1M
$20.8M
$22.0M
Margins · last 8Q
Gross
96.3%
Operating
62.1%
Profit
47.2%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How WINA stacks vs Specialty Retail
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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