Winmark Corporation

$ 400.34 -0.05 %

Winmark Corporation, founded in 1988 and headquartered in Minneapolis, Minnesota, functions as a franchisor managing retail concepts centered on the buying, selling, trading, and consignment of pre-owned goods. Its business predominantly spans the United States and Canada. The company's activities are organized into two primary divisions: Franchising and Leasing. Within its Franchising segment, Winmark supports various specialized second-hand retail store brands: Plato's Closet provides a marketplace for used clothing and accessories tailored for the teenage and young adult demographic. Once Upon A Child caters to parents by acquiring and selling both new and gently used children's apparel, toys, furniture, and equipment for ages ranging from infancy to twelve years. Play It Again Sports offers new and pre-owned sporting equipment, gear, and accessories suitable for diverse athletic pursuits, including team sports, fitness activities, and winter sports. Style Encore concentrates on women's fashion, facilitating the exchange of previously owned clothing, footwear, and accessories. Music Go Round serves musicians by dealing in new and used musical instruments, audio electronics such as speakers and amplifiers, and associated accessories. In addition to its retail franchising, Winmark also participates in the financial services sector through its equipment leasing division, which focuses on providing financing for technology and other essential business equipment to middle-market companies. As of February 23, 2022, Winmark's extensive network comprised 1,271 franchised store locations. Certain brands also extend their reach through e-commerce platforms, including musicgoround.com, playitagainsports.com, and style-encore.com.

CEO: Brett D. Heffes - https://www.winmarkcorporation.com

Price objectif

$445 11.16 %

Recommandation

-

DCF

$ 203.87

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WINA vs S&P500

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Quick ratio

1.39

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

36.10

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

11.09

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-100.45 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

242.93 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.53

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

-1.35

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

11.62

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

120.52 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
15.66 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
1.12 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
1.77 indicates that the company has more debt than assets, which could indicate a risky financial situation
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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