WINA — Winmark Corp
NASDAQ · Retail · Retail
- Latest Close
- $405.24
- 30-Day Move
- -8.2%
- Market Cap
- $1.6B
- Shares Outstanding
- 3,580,000
- P/E Ratio
- 39.47
- P/B Ratio
- 60.83
Winmark Corp
A read-only Alphactor snapshot forWinmark Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$405.24
30-Day Move
-8.2%
Market Cap
$1.6B
Shares Outstanding
3,580,000
P/E Ratio
39.47
P/B Ratio
60.83
$405.24
-8.2%last 90 delayed daily bars
90D High
$488.83
90D Low
$358.01
Avg Volume
88,065
Gross margin is running at 96.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 48.4%, useful for comparing WINA against peers in Retail.
WINA is down 8.2% over the last 30 trading days shown on this page.
Latest operating income is $13M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$114.20
Rule of 40
57.8%
Latest Close
$405.24
30-Day Move
-8.2%
Market Cap
$1.6B
Shares Outstanding
3,580,000
P/E Ratio
39.47
P/B Ratio
60.83
ROE
257.8%
ROA
167.4%
Gross Margin
96.4%
Operating Margin
63.4%
Net Margin
48.4%
Debt / Equity
2.34
Current Ratio
2.49
Dividend Yield
83.4%
Latest Revenue
$21M
Revenue
$21M
Gross Profit
$20M
Operating Income
$13M
Net Income
$10M
Gross Margin
9639.0%
Net Margin
4840.0%
Current Ratio
2.49
Debt / Equity
2.34
Fair Value
$114.20
Upside / Downside
-71.8%
Signal
Overvalued
Implied Growth
17.8%
DCF
$134.67
EPV
$102.29
EV/Rev
$105.64
Growth Assumption
1.9%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$45M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Altman Z
19.26
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
1.08x
Rule of 40
57.8%
Strong
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $81M | $54M | $39M | $40M |
| 2023-12-31 | $83M | $53M | $40M | $44M |
| 2024-12-31 | $81M | $53M | $40M | $42M |
| 2025-12-31 | $86M | $55M | $42M | $45M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$102,692.5
Sell Value
$11M
Buys
1
Sells
25
Buy Value
$102,692.5
Sell Value
$11M
Buy/Sell Ratio
0.04x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-04 | GRASSLE JENELE C | Sell | 3,900 | $475.80 |
| 2026-03-03 | Tomlinson Percy C Jr | Sell | 1,660 | $460.52 |
| 2026-02-26 | Tomlinson Percy C Jr | M | 60 | $197.80 |
| 2026-02-26 | Tomlinson Percy C Jr | M | 1,600 | $242.58 |
| 2026-02-26 | Tomlinson Percy C Jr | M | 60 | $197.80 |
| 2026-02-26 | Tomlinson Percy C Jr | M | 1,600 | $242.58 |
| 2026-02-25 | GRASSLE JENELE C | M | 750 | $176.20 |
| 2026-02-25 | GRASSLE JENELE C | M | 750 | $164.84 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 179,571 | 0.05% | 2026-02-28 |
| NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Genesis Fund | 171,456 | 0.05% | 2026-03-31 |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 144,356 | 0.04% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 100,295 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 72,583 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 31,856 | 0.01% | 2025-12-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 28,755 | 0.01% | 2026-01-31 |
| SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF | 26,815 | 0.01% | 2026-03-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
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--
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Filed 2025-11-07
$90M
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Fisher Investments
Filed 2026-02-09
$42M
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Geode Capital Management
Filed 2025-11-12
$38M
+2.1%
For informational and educational purposes only. Not financial advice. Learn more
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