Winmark Valuation

Winmark Investor Information

About 17.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Winmark recorded earning per share (EPS) of 11.29. The entity last dividend was issued on the 11th of February 2026. Capital allocation and earnings structure characterize Winmark financial profile. Profitability metrics indicate strong earnings efficiency relative to asset utilization. Consumer-oriented businesses are often evaluated through revenue consistency, margin stability, and inventory management.

Winmark Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winmark has an asset utilization ratio of 345.83 percent. This suggests that the Company is making $3.46 for each dollar of assets. An increasing asset utilization means that Winmark is more efficient with each dollar of assets it utilizes for everyday operations.

Winmark Profitability Analysis

Taking into consideration Winmark's profitability measurements, Winmark is yielding more profit at the moment than in the previous quarter. It has a moderate risk of reporting better profitability numbers in April. Profitability indicators assess Winmark's ability to earn profits and add value for shareholders.Based on recent performance metrics, Pretax Profit Margin is expected to increase slightly. In the prior fiscal year, Pretax Profit Margin was reported at 0.62. As of March 2026, Operating Profit Margin is projected to grow to 0.69, whereas Gross Profit is forecasted to decline to about 48.2 M.

	Current Value	Last Year	Change From Last Year	10 Year Trend
Gross Profit Margin	0.59	0.9423	Way Down	Slightly volatile
Net Profit Margin	0.51	0.4843	Notably Up	Slightly volatile
Operating Profit Margin	0.69	0.6585	Sufficiently Up	Slightly volatile
Pretax Profit Margin	0.65	0.6238	Sufficiently Up	Slightly volatile
Return On Assets	1.36	1.2945	Sufficiently Up	Slightly volatile

Winmark Earnings per Share Projection vs Actual

Winmark currently shows forward EPS consensus of 3.14, with dispersion from 3.14 to 3.14. EPS TTM stands at 11.29. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for Winmark is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. Winmark is projected to generate 3.14 in earnings per share on 30th of June 2026. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.

Winmark Earnings Estimation Breakdown

For Winmark, the next EPS estimate per analyst consensus is 3.14, derived from trailing financial data submitted by Winmark over the past year. Analysts' individual forecasts range from 3.14 to 3.14, reflecting a spread of views on revenue and margin assumptions. This estimate uses recurring earnings only, excluding non-operating and one-time items.

Winmark Earnings Projection Consensus

Winmark Ownership Allocation

The majority of Winmark's outstanding shares are owned by institutions. Institutional investors such as pension funds, mutual funds, and asset managers typically hold large positions as part of their investment mandates, managing money on behalf of clients or beneficiaries. As a result, they are subject to reporting requirements and oversight rules — such as 13F filings and position disclosure thresholds — that do not apply to individual retail investors. Winmark has approximately 87% of its outstanding shares held by institutional investors, 17% by insiders, and 0% in public hands.

Winmark Profitability Analysis

The company reported the previous year's revenue of 86.06 M. Net Income was 41.65 M with profit before overhead, payroll, taxes, and interest of 82.95 M.

Winmark Past Distributions to Stockholders

Investors studying Winmark need valuation context because market price alone does not explain whether the business is being priced aggressively or cautiously. Used properly, valuation helps investors judge whether the current market view looks justified relative to the company's operating evidence.

Share ownership in Winmark is more than a price quote; it is a proportionate claim on the company's equity base and future distributions. Shares outstanding are near 3.6 M.

A growth thesis around Winmark should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. Used properly, growth analysis helps investors separate durable compounding from optimism that may already be fully priced in.

Valuation work on Winmark becomes more reliable when investors compare several lenses at once, including market value, enterprise value. revenue scale, and expected cash-flow durability. The better valuation questions are comparative: what is the market paying for each dollar of revenue, profit, and asset base, and is that premium justified?