Winmark Corporation (WINA)
Company Info
| ISIN | US9742501029 |
|---|---|
| CUSIP | 974250102 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| IPO Date | Aug 24, 1993 |
Highlights
| Market Cap | $1.47B |
|---|---|
| EPS (TTM) | $10.93 |
| PE Ratio | 38.11 |
| Total Revenue (TTM) | $81.78M |
| Gross Profit (TTM) | $78.07M |
| EBITDA (TTM) | $54.19M |
| Year Range | $323.52 - $440.11 |
| Target Price | $445.00 |
| Short % | 5.58% |
| Short Ratio | 6.39 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: WINA vs. NXST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Winmark Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Winmark Corporation had a return of -2.18% year-to-date (YTD) and -7.77% in the last 12 months. Over the past 10 years, Winmark Corporation had an annualized return of 18.24%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.18% | 25.48% |
| 1 month | 10.56% | 2.14% |
| 6 months | 9.16% | 12.76% |
| 1 year | -7.77% | 33.14% |
| 5 years (annualized) | 19.99% | 13.96% |
| 10 years (annualized) | 18.24% | 11.39% |
Monthly Returns
The table below presents the monthly returns of WINA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.62% | 5.46% | -4.70% | -0.66% | -0.71% | -0.92% | 12.20% | -8.63% | 6.19% | -2.62% | -2.18% | ||
| 2023 | 19.07% | 4.25% | 9.74% | 4.21% | -2.14% | 1.99% | 9.32% | 4.92% | -1.94% | 8.09% | 6.81% | -2.90% | 78.65% |
| 2022 | -13.24% | 5.23% | -2.75% | -7.64% | -2.34% | -1.13% | 13.59% | -6.82% | 4.83% | 16.32% | -4.36% | -1.74% | -3.95% |
| 2021 | -8.16% | 3.58% | 5.63% | 3.29% | 1.92% | -1.91% | 9.76% | -0.34% | 2.58% | 8.27% | 11.70% | -1.51% | 38.67% |
| 2020 | 0.34% | 0.64% | -36.29% | 17.72% | -4.05% | 19.02% | -7.16% | -2.71% | 11.48% | -1.61% | 8.15% | 3.22% | -4.34% |
| 2019 | -3.05% | 11.85% | 9.49% | -2.14% | -10.55% | 5.04% | -2.39% | -3.71% | 8.55% | 2.05% | -1.53% | 12.03% | 25.38% |
| 2018 | 3.55% | -5.37% | 3.24% | -0.38% | 10.03% | 3.67% | -0.84% | 1.46% | 11.26% | -7.42% | -3.41% | 7.21% | 23.36% |
| 2017 | -12.21% | 2.53% | -0.40% | 14.25% | -5.03% | 5.27% | 3.18% | -0.82% | -0.08% | -0.76% | 1.73% | -2.63% | 2.93% |
| 2016 | 1.45% | 2.77% | 1.11% | -2.84% | 3.31% | 1.45% | 0.90% | 3.12% | 1.85% | 1.36% | 7.40% | 9.93% | 36.15% |
| 2015 | -6.22% | 0.80% | 6.66% | 2.79% | 2.21% | 7.15% | 2.90% | -2.36% | 4.06% | -2.11% | -5.14% | -2.61% | 7.32% |
| 2014 | -12.92% | 3.97% | -4.28% | 0.26% | -12.54% | 5.04% | -5.97% | 10.38% | 1.80% | 11.95% | -1.76% | 7.61% | -0.20% |
| 2013 | 13.47% | -4.36% | 1.89% | -1.78% | -3.32% | 8.53% | 10.84% | 0.84% | 1.74% | -0.68% | 17.07% | 8.14% | 62.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WINA is 28, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Winmark Corporation (WINA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Winmark Corporation provided a 2.54% dividend yield over the last twelve months, with an annual payout of $10.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.10 | $3.10 | $2.55 | $9.10 | $3.55 | $0.90 | $0.56 | $0.43 | $0.37 | $0.27 | $5.23 | $0.19 |
Dividend yield | 2.54% | 0.74% | 1.08% | 3.67% | 1.91% | 0.45% | 0.35% | 0.33% | 0.29% | 0.29% | 6.02% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Winmark Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.80 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $7.50 | $10.10 | |
| 2023 | $0.00 | $0.70 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $3.10 |
| 2022 | $0.00 | $0.45 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.55 |
| 2021 | $0.00 | $0.25 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $7.95 | $0.00 | $9.10 |
| 2020 | $0.00 | $0.25 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $3.00 | $0.00 | $3.55 |
| 2019 | $0.00 | $0.15 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.90 |
| 2018 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.56 |
| 2017 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.43 |
| 2016 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.37 |
| 2015 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.27 |
| 2014 | $0.00 | $5.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $5.23 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.19 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Winmark Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Winmark Corporation was 85.44%, occurring on Dec 14, 1999. Recovery took 861 trading sessions.
The current Winmark Corporation drawdown is 8.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.44% | Oct 13, 1993 | 1522 | Dec 14, 1999 | 861 | Dec 9, 2003 | 2383 |
| -67.64% | Nov 3, 2004 | 877 | Feb 24, 2009 | 274 | Apr 22, 2010 | 1151 |
| -45.45% | Feb 18, 2020 | 32 | Apr 1, 2020 | 324 | Jul 15, 2021 | 356 |
| -30.29% | Nov 19, 2021 | 144 | Jun 16, 2022 | 156 | Jan 31, 2023 | 300 |
| -29.09% | May 6, 2004 | 53 | Aug 12, 2004 | 41 | Nov 1, 2004 | 94 |
Volatility
Volatility Chart
The current Winmark Corporation volatility is 8.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Winmark Corporation compared to its peers in the Specialty Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WINA in comparison to other companies of the Specialty Retail industry. Currently, WINA has a PE value of 38.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WINA in comparison to other companies of the Specialty Retail industry. Currently, WINA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Winmark Corporation.
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Income Statement
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