Winmark Stock Performance
| WINA Stock | USD 375.33 6.52 1.71% |
Winmark has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of -0.0113, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Winmark are expected to decrease at a much lower rate. During the bear market, Winmark is likely to outperform the market. Winmark right now maintains a risk of 2.14%. Please check out Winmark maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Winmark will be following its historical returns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Winmark are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Winmark may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (1.71) | Five Day Return 1.22 | Year To Date Return (3.77) | Ten Year Return 268.95 | All Time Return 2.4 K |
Forward Dividend Yield 0.0102 | Payout Ratio | Forward Dividend Rate 3.84 | Dividend Date 2025-06-02 | Ex Dividend Date 2025-05-14 |
1 | Winmark - the Resale Company Announces Resale Partnership with Breedlove Guitars | 04/22/2025 |
2 | Disposition of 2500 shares by Renae Gaudette of Winmark at 91.93 subject to Rule 16b-3 | 04/28/2025 |
3 | Disposition of 3313 shares by Anthony Ishaug of Winmark at 91.93 subject to Rule 16b-3 | 05/06/2025 |
4 | Disposition of 1600 shares by Grassle Jenele C of Winmark at 428.23 subject to Rule 16b-3 | 05/16/2025 |
5 | Insider Sell Jenele Grassle Sells 1,600 Shares of Winmark Corp | 05/20/2025 |
6 | Acquisition by Brett Heffes of 2984 shares of Winmark at 424.82 subject to Rule 16b-3 | 05/30/2025 |
| Winmark dividend paid on 2nd of June 2025 | 06/02/2025 |
7 | Top Fitness Stocks To Consider June 6th | 06/09/2025 |
8 | Winmark Co. Shares Sold by Millennium Management LLC - MarketBeat | 06/11/2025 |
9 | Disposition of 200 shares by Anthony Ishaug of Winmark at 428.14 subject to Rule 16b-3 | 06/13/2025 |
10 | winmark corp stock hits 52-week high at 437.92 usd By Investing.com - Investing.com Nigeria | 06/16/2025 |
11 | Stocks Generating Improved Relative Strength Winmark | 06/26/2025 |
12 | Winmark Bath Body Works Head to Head Survey | 07/07/2025 |
13 | Winmark Corp Reports Strong Q2 2025 Financial Results WINA stock news | 07/15/2025 |
14 | Decoding Winmark Corp A Strategic SWOT Insight | 07/16/2025 |
15 | Winmark Second Quarter 2025 Earnings In Line With Expectations | 07/17/2025 |
| Begin Period Cash Flow | 13.4 M | |
| Total Cashflows From Investing Activities | -194.9 K |
Winmark Relative Risk vs. Return Landscape
If you would invest 35,059 in Winmark on April 20, 2025 and sell it today you would earn a total of 2,474 from holding Winmark or generate 7.06% return on investment over 90 days. Winmark is currently generating 0.1332% in daily expected returns and assumes 2.1432% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Winmark, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Winmark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winmark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Winmark, and traders can use it to determine the average amount a Winmark's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0622
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| Cash | Small Risk | WINA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Winmark is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Winmark by adding it to a well-diversified portfolio.
Winmark Fundamentals Growth
Winmark Stock prices reflect investors' perceptions of the future prospects and financial health of Winmark, and Winmark fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Winmark Stock performance.
| Return On Asset | 0.9 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 3.55 M | ||||
| Price To Earning | 29.08 X | ||||
| Price To Book | 58.68 X | ||||
| Price To Sales | 16.03 X | ||||
| Revenue | 81.29 M | ||||
| Gross Profit | 79.87 M | ||||
| EBITDA | 55.2 M | ||||
| Net Income | 39.95 M | ||||
| Cash And Equivalents | 16.99 M | ||||
| Cash Per Share | 4.94 X | ||||
| Total Debt | 63.04 M | ||||
| Debt To Equity | 669.80 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | (10.38) X | ||||
| Cash Flow From Operations | 42.16 M | ||||
| Earnings Per Share | 11.22 X | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 26.84 M | ||||
| Retained Earnings | (65.84 M) | ||||
| Working Capital | 10.28 M | ||||
| Current Asset | 11.32 M | ||||
| Current Liabilities | 4.19 M | ||||
About Winmark Performance
By analyzing Winmark's fundamental ratios, stakeholders can gain valuable insights into Winmark's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Winmark has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Winmark has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.88 | 62.87 | |
| 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) |
Things to note about Winmark performance evaluation
Checking the ongoing alerts about Winmark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Winmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winmark has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| On 2nd of June 2025 Winmark paid $ 0.96 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Winmark Second Quarter 2025 Earnings In Line With Expectations |
- Analyzing Winmark's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Winmark's stock is overvalued or undervalued compared to its peers.
- Examining Winmark's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Winmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winmark's stock. These opinions can provide insight into Winmark's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Winmark Stock analysis
When running Winmark's price analysis, check to measure Winmark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winmark is operating at the current time. Most of Winmark's value examination focuses on studying past and present price action to predict the probability of Winmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winmark's price. Additionally, you may evaluate how the addition of Winmark to your portfolios can decrease your overall portfolio volatility.
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