Winmark Corporation (WINA) Comparison with companies in other sectors?

Winmark Corporation has a share price of 3.55M. You can analyze Winmark Corporation (WINA) competitors across different market sectors through stock heatmaps.

What are WINA's NET and operating margins?

Winmark Corporation (WINA) operating margin is around 0.65, and net profit margin is approximately 0.49 as of the latest reports.

In what way does WINA's earnings per share (EPS) trend reflect its financial momentum?

Winmark Corporation (WINA) EPS is 11.22 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Winmark Corporation is 34.15, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Winmark Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Winmark Corporation like P/E which is 32.93, P/B which is -36.88, and PEG which is 127.86. Compare them with sector averages to evaluate if the stock is priced fairly.

Winmark Corporation

WINA•NASDAQ

Consumer Cyclical

Specialty Retail

$383.20

$2.87(0.75%)

Fundamental Analysis of Winmark Corporation (WINA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$11.22

P/E Ratio

34.15

ROE

-0.98%

Net Margin

0.49%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.36B

Shares OutstandingTotal number of shares issued

$3.55M

Book Value/ShareNet worth per share

$-8.57

Revenue/ShareAnnual revenue per share

$23.56

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$11.22

Net MarginNet income as percentage of revenue

49.48%

Operating MarginOperating income as percentage of revenue

65.17%

ROEReturn on shareholders' equity

-98.49%

ROAReturn on total assets

96.70%

ROCEReturn on capital employed

152.42%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$12.60

Cash/ShareCash and equivalents per share

$8.13

FCF YieldFree cash flow as percentage of market cap

3.29%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$11.16

Dividend YieldAnnual dividend as percentage of stock price

2.92%

Financial Ratios Analysis data is not available for WINAFinancial Ratios Analysis details for WINA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for WINASector Benchmarking details for WINA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Winmark Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Winmark Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Winmark Corporation's unique business strengths and challenges.

Key Financial Metrics for Winmark Corporation

For Winmark Corporation, essential financial indicators include EPS 11.22, PE 34.15, and ROE -0.98. These key ratios reveal insights into Winmark Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Winmark Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Winmark Corporation

Metrics like Net Margin 49.48% and ROA 96.70% shed light on how well Winmark Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Winmark Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Winmark Corporation

Using ratios such as P/B Ratio -36.88 and PEG Ratio 127.86, investors can assess whether Winmark Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Winmark Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Winmark Corporation

Financial health indicators, such as Debt/Equity Ratio -1.70 and Cash Flow $12.60, provide a snapshot of Winmark Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Winmark Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Winmark Corporation

Investing in Winmark Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Winmark Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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