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WINA

Winmark Corporation

WINA

NASDAQ·Consumer Cyclical·Apparel - Footwear & Accessories·Mkt cap $1.5B

$424.29

+1.00%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$338.18 - $527.37

P/E

38.22

Fwd P/E

35.71

Beta

0.52

Div Yield

3.31%

Avg Vol

56.4K

Shares Out

3.6M

Mkt Cap

$1.5B

Price action

Price chart

Up 12.3% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Stable

-2.4% over 3m

Quality

Excellent

Strong fundamentals

Dividend

Solid

3.31% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 14, 2026

Q2 26 RECAP

APR 22, 2026

Reported EPS of $2.50 vs $2.70 consensus (-7.4% surprise). Revenue of $20.8M vs $21.1M expected (-1.1%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-7.4%

Next: Apr 14, 2026

Revenue trend · last 8Q

-2%

+9%

+1%

+5%

+8%

-5%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$20.1M

$21.5M

$19.5M

$21.9M

$20.4M

$22.6M

$21.1M

$20.8M

Margins · last 8Q

Gross

97.0%

Operating

59.3%

Profit

44.4%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How WINA stacks vs Apparel - Footwear & Accessories

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.