Is Winmark Corporation (WINA) Overvalued?
We dive into why Winmark Corporation (WINA) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Jenna Brashear
Cynthia McLaughlin
Michael Rose
Jenna Brashear
| Share Statistics | WINA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,069.4 | $784.3 | 47% |
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| Shares Out (Mil) | 3.7 | 47.6 | 12% |
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| Institutional Ownership | 83.4% | 77.2% | 51% |
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| Float (Mil) | 2.8 | 34.5 | 7% |
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| Beta | 0.50 | 1.06 | 28% |
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| Avg Daily Volume (000s) | 83 | 297 | 33% |
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| Price Change (52-week) |
(42.1%) | 65.5% | 22% |
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| Growth | WINA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.4% | 6.4% | 38% |
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| Net Income (5yr) | 7.0% | 7.0% | 51% |
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| EPS (5yr) | 7.9% | 10.8% | 43 |
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| Dividends (5yr) | 36.4% | 0.0% | 96% |
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| Cash Flow (5yr) | 36.1% | (16.2%) | 89% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | WINA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $87 | $1,887 | 25% |
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| Net Income (TTM) (Mil) | $41 | $40 | 53% |
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| EPS (TTM) | $11.417 | $0.500 | 95% |
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| Operating Cash Flow (TTM) (Mil) | $43 | $134 | 46% |
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| Net Cash Flow (TTM) (Mil) | ($3) | $0 | 37% |
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| Long-Term Debt (Q1) (Mil) | $62 | $434 | 41% |
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| Enterprise Value (Q1) (Mil) | $1,434 | $1,606 | 45% |
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| Valuation | WINA | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.65 | na |
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| P/E | 27.0 | 16.2 | 68% |
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| Dividend Yield | 4.7% | 0.0% | 92% |
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| PEG (5yr hist) | 3.4 | 0.8 | 82% |
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| Ratios | WINA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 96.7% | 38.8% | 96% |
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| Net Margin | 47.1% | 1.9% | 96% |
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| ROA | 94.4% | 2.5% | 100% |
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| ROE | (109.4%) | 9.6% | 8% |
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| Liabilities to Assets | 187.1% | 68.0% | 99% |
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| F-Score | 6 | 5 | 67% |
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Winmark Corporation did not pass any screens on 10/2/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors