Winmark Net Worth
Winmark Net Worth Breakdown | WINA |
Winmark Net Worth Analysis
Winmark's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Winmark's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Winmark's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Winmark's net worth analysis. One common approach is to calculate Winmark's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Winmark's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Winmark's net worth. This approach calculates the present value of Winmark's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Winmark's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Winmark's net worth. This involves comparing Winmark's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Winmark's net worth relative to its peers.
Enterprise Value |
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To determine if Winmark is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Winmark's net worth research are outlined below:
| Winmark has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 86.0% of the company outstanding shares are owned by institutional investors | |
| On 2nd of September 2025 Winmark paid $ 0.96 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: How Winmarks New CMO Could Shape Its Brand Strategy and Franchise Growth |
Winmark uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Winmark. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Winmark's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Winmark Target Price Consensus
Winmark target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Winmark's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Winmark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Winmark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Winmark, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWinmark Target Price Projection
Winmark's current and average target prices are 502.49 and 445.00, respectively. The current price of Winmark is the price at which Winmark is currently trading. On the other hand, Winmark's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Winmark Market Quote on 28th of September 2025
Target Price
Analyst Consensus On Winmark Target Price
Know Winmark's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Winmark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Winmark backward and forwards among themselves. Winmark's institutional investor refers to the entity that pools money to purchase Winmark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Copeland Capital Management, Llc | 2025-06-30 | 73.5 K | State Street Corp | 2025-06-30 | 68.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 63.8 K | William Blair Investment Management, Llc | 2025-06-30 | 60.8 K | Bessemer Group Inc | 2025-06-30 | 57.8 K | Rockefeller Capital Management L.p. | 2025-06-30 | 50 K | First Trust Advisors L.p. | 2025-06-30 | 44.1 K | Northern Trust Corp | 2025-06-30 | 42 K | Goldman Sachs Group Inc | 2025-06-30 | 37.6 K | Neuberger Berman Group Llc | 2025-06-30 | 317.7 K | Blackrock Inc | 2025-06-30 | 256 K |
Follow Winmark's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B.Market Cap |
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Project Winmark's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 1.49 | 1.56 | |
| Return On Capital Employed | 2.70 | 2.83 | |
| Return On Assets | 1.29 | 1.36 | |
| Return On Equity | (0.64) | (0.67) |
When accessing Winmark's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Winmark's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Winmark's profitability and make more informed investment decisions.
Please note, the presentation of Winmark's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Winmark's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Winmark's management manipulating its earnings.
Evaluate Winmark's management efficiency
Winmark has return on total asset (ROA) of 0.7733 % which means that it generated a profit of $0.7733 on every $100 spent on assets. This is way below average. Winmark's management efficiency ratios could be used to measure how well Winmark manages its routine affairs as well as how well it operates its assets and liabilities. At present, Winmark's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 2.83, whereas Return On Equity is forecasted to decline to (0.67). At present, Winmark's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 18.5 M, whereas Other Assets are forecasted to decline to about 895.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (17.67) | (16.79) | |
| Tangible Book Value Per Share | (18.81) | (17.87) | |
| Enterprise Value Over EBITDA | 16.25 | 20.21 | |
| Price Book Value Ratio | (13.35) | (12.68) | |
| Enterprise Value Multiple | 16.25 | 20.21 | |
| Price Fair Value | (13.35) | (12.68) | |
| Enterprise Value | 886.5 M | 930.8 M |
Leadership effectiveness at Winmark is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Winmark insiders, such as employees or executives, is commonly permitted as long as it does not rely on Winmark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Winmark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Winmark Corporate Filings
F4 | 18th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 25th of August 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 13th of August 2025 Other Reports | ViewVerify | |
8K | 8th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Winmark Earnings Estimation Breakdown
The calculation of Winmark's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Winmark is estimated to be 2.8875 with the future projection ranging from a low of 2.8875 to a high of 2.8875. Please be aware that this consensus of annual earnings estimates for Winmark is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.89 Lowest | Expected EPS | 2.89 Highest |
Winmark Earnings Projection Consensus
Suppose the current estimates of Winmark's value are higher than the current market price of the Winmark stock. In this case, investors may conclude that Winmark is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Winmark's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 50.0% | 0.0 | 2.8875 | 11.22 |
Winmark Earnings History
Earnings estimate consensus by Winmark analysts from Wall Street is used by the market to judge Winmark's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Winmark's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Winmark Quarterly Gross Profit |
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Winmark Earnings per Share Projection vs Actual
Actual Earning per Share of Winmark refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Winmark predict the company's earnings will be in the future. The higher the earnings per share of Winmark, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Winmark Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Winmark, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Winmark should always be considered in relation to other companies to make a more educated investment decision.Winmark Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Winmark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-07-15 | 2025-06-30 | 2.98 | 2.8861 | -0.0939 | 3 | ||
2025-04-15 | 2025-03-31 | 2.74 | 2.71 | -0.03 | 1 | ||
2025-02-19 | 2024-12-31 | 2.65 | 2.6041 | -0.0459 | 1 | ||
2024-10-16 | 2024-09-30 | 3.16 | 3.03 | -0.13 | 4 | ||
2024-07-17 | 2024-06-30 | 2.77 | 2.85 | 0.08 | 2 | ||
2024-04-17 | 2024-03-31 | 2.41 | 2.4087 | -0.0013 | 0 | ||
2010-10-13 | 2010-09-30 | 0.4 | 0.51 | 0.11 | 27 | ||
2010-07-14 | 2010-06-30 | 0.3 | 0.45 | 0.15 | 50 | ||
2010-04-14 | 2010-03-31 | 0.35 | 0.42 | 0.07 | 20 | ||
2010-02-24 | 2009-12-31 | 0.21 | 0.28 | 0.07 | 33 | ||
2009-10-14 | 2009-09-30 | 0.27 | 0.33 | 0.06 | 22 | ||
2009-07-15 | 2009-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2000-02-10 | 1999-12-31 | 0.09 | -0.16 | -0.25 | 277 | ||
1999-10-15 | 1999-09-30 | 0.17 | -0.06 | -0.23 | 135 | ||
1999-07-15 | 1999-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
1999-04-15 | 1999-03-31 | 0.12 | -0.03 | -0.15 | 125 | ||
1999-02-11 | 1998-12-31 | 0.35 | 0.16 | -0.19 | 54 | ||
1998-10-16 | 1998-09-30 | 0.26 | 0.26 | 0.0 | 0 | ||
1998-07-16 | 1998-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
1998-04-16 | 1998-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1998-02-20 | 1997-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
1997-10-16 | 1997-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
1997-07-17 | 1997-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
1997-04-17 | 1997-03-31 | 0.06 | 0.09 | 0.03 | 50 | ||
1997-02-13 | 1996-12-31 | 0.16 | 0.14 | -0.02 | 12 | ||
1996-10-17 | 1996-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
1996-07-18 | 1996-06-30 | 0.11 | 0.07 | -0.04 | 36 | ||
1996-04-18 | 1996-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
1996-02-22 | 1995-12-31 | 0.11 | 0.05 | -0.06 | 54 | ||
1995-10-26 | 1995-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
1995-07-27 | 1995-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
1995-04-27 | 1995-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
1995-02-23 | 1994-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
1994-10-20 | 1994-09-30 | 0.08 | 0.04 | -0.04 | 50 | ||
1994-07-21 | 1994-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1994-04-14 | 1994-03-31 | 0.02 | 0.02 | 0.0 | 0 | ||
1994-02-25 | 1993-12-31 | 0.02 | 0.02 | 0.0 | 0 |
Winmark Corporate Executives
Elected by the shareholders, the Winmark's board of directors comprises two types of representatives: Winmark inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Winmark. The board's role is to monitor Winmark's management team and ensure that shareholders' interests are well served. Winmark's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Winmark's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anthony Ishaug | CFO and Treasurer | Profile |
Already Invested in Winmark?
The danger of trading Winmark is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Winmark is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Winmark. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Winmark is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winmark. If investors know Winmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.014 | Dividend Share 3.66 | Earnings Share 11.22 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winmark's market value can be influenced by many factors that don't directly affect Winmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.