Stock WINA WINMARK CORPORATION
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Financials Winmark Corporation

Equities

WINA

US9742501029

Other Specialty Retailers

Real-time Estimate Cboe BZX
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 11:29:10 2024-07-03 am EDT 		5-day change 1st Jan Change
349.6 USD +1.28% Intraday chart for Winmark Corporation -2.48% -17.38%
Jun. 13 Maxim Initiates Winmark at Buy Rating With $445 Price Target MT
Apr. 24 Winmark Insider Sold Shares Worth $1,546,044, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 1,456 1,207 -
Enterprise Value (EV) 1 1,456 1,266 64,999
P/E ratio 37.8 x 31.5 x 28.6 x
Yield - - -
Capitalization / Revenue 17.5 x 14.6 x 13.9 x
EV / Revenue 17.5 x 15.3 x 749 x
EV / EBITDA - 22.7 x 1,082 x
EV / FCF - 29.8 x 1,389 x
FCF Yield - 3.36% 0.07%
Price to Book - - -
Nbr of stocks (in thousands) 3,487 3,497 -
Reference price 2 417.6 345.2 345.2
Announcement Date 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 83.24 82.87 86.74
EBITDA 1 - 55.69 60.09
EBIT 1 - 52.93 57.31
Operating Margin - 63.87% 66.07%
Earnings before Tax (EBT) 1 - 51.22 55.6
Net income 1 40.18 40.06 43.92
Net margin 48.27% 48.34% 50.63%
EPS 2 11.04 10.97 12.07
Free Cash Flow 1 - 42.54 46.78
FCF margin - 51.33% 53.93%
FCF Conversion (EBITDA) - 76.39% 77.86%
FCF Conversion (Net income) - 106.18% 106.52%
Dividend per Share - - -
Announcement Date 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 20.04 - 20.21 22.32 20.22 - -
EBITDA 1 - - 13.83 15.61 13.35 - -
EBIT 1 - - 13.16 14.9 12.65 - -
Operating Margin - - 65.12% 66.76% 62.54% - -
Earnings before Tax (EBT) 1 - - 12.72 14.55 12.28 - -
Net income 1 9.717 8.819 10.05 11.5 9.7 - -
Net margin 48.49% - 49.71% 51.49% 47.96% - -
EPS 2 2.640 2.410 2.770 3.150 2.640 2.730 3.020
Dividend per Share - - - - - - -
Announcement Date 2/21/24 4/17/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - 58.3 63,792
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - 1.046 x 1,062 x
Free Cash Flow 1 - 42.5 46.8
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 - 0.37 0.37
Capex / Sales - 0.45% 0.43%
Announcement Date 2/21/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
345.2 USD
Average target price
445 USD
Spread / Average Target
+28.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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