Winmark Corporation (WINA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Winmark Corporation stock (WINA) is currently trading at $429.94. Winmark Corporation PE ratio is 37.32. Winmark Corporation PS ratio (Price-to-Sales) is 17.87. Analyst consensus price target for WINA is $545.00. WallStSmart rates WINA as Underperform.
- WINA PE ratio analysis and historical PE chart
- WINA PS ratio (Price-to-Sales) history and trend
- WINA intrinsic value — DCF, Graham Number, EPV models
- WINA stock price prediction 2025 2026 2027 2028 2029 2030
- WINA fair value vs current price
- WINA insider transactions and insider buying
- Is WINA undervalued or overvalued?
- Winmark Corporation financial analysis — revenue, earnings, cash flow
- WINA Piotroski F-Score and Altman Z-Score
- WINA analyst price target and Smart Rating
Winmark Corporation
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WINA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Winmark Corporation (WINA)
WINA trades 203% above its Graham fair value of $142.85, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Winmark Corporation (WINA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, profit margin. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
Winmark Corporation (WINA) Key Strengths (4)
Keeps $62 of every $100 in revenue after operating costs
Keeps $48 of every $100 in revenue as net profit
87.17% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
Winmark Corporation (WINA) Areas to Watch (5)
Very expensive at 17.9x annual revenue
Very expensive at 58.7x book value
Earnings barely growing at 3.50%
Modest revenue growth at 7.90%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Winmark Corporation (WINA) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Valuation metrics including PEG Ratio (1.41) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 61.70%, Profit Margin at 48.40%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, EPS Growth. Some valuation metrics including Price/Sales (17.87), Price/Book (58.68) suggest expensive pricing. Growth concerns include Revenue Growth at 7.90%, EPS Growth at 3.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 61.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WINA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WINA's Price-to-Sales ratio of 17.87x trades 273% above its historical average of 4.79x (97th percentile), historically expensive. The current valuation is 9% below its historical high of 19.61x set in Mar 2026, and 1687% above its historical low of 1x in Jan 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Winmark Corporation (WINA) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Winmark Corporation is a mature, profitable business with steady cash generation. Revenue reached 86M with 8% growth year-over-year. Profit margins are strong at 48.4%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 48.4% and operating margin of 61.7% demonstrate strong pricing power and operational efficiency.
Generating 9M in free cash flow and 9M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact Winmark Corporation.
Bottom Line
Winmark Corporation is a well-established business delivering consistent profitability with 48.4% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Winmark Corporation(WINA)
NASDAQ
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.