Winmark Stock Today
| WINA Stock | USD 371.80 2.20 0.59% |
Performance5 of 100
| Odds Of DistressLess than 9
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Winmark is trading at 371.80 as of the 24th of April 2024, a -0.59 percent decrease since the beginning of the trading day. The stock's open price was 374.0. Winmark has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Winmark are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 24th of August 1993 | Category Consumer Cyclical | Classification Consumer Discretionary |
Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota. The company has 3.5 M outstanding shares of which 115.66 K shares are at this time shorted by private and institutional investors with about 4.53 trading days to cover. More on Winmark
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Winmark Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Winmark's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Winmark or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and CEO | John Morgan | ||||
| Thematic Idea | Retail (View all Themes) | ||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Retail, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Winmark report their recommendations after researching Winmark's financial statements, talking to executives and customers, or listening in on Winmark's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Winmark. The Winmark consensus assessment is calculated by taking the average forecast from all of the analysts covering Winmark. | |||||
Winmark's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Winmark's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Winmark's financial leverage. It provides some insight into what part of Winmark's total assets is financed by creditors.
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Winmark (WINA) is traded on NASDAQ Exchange in USA. It is located in 605 Highway 169 North, Minneapolis, MN, United States, 55441 and employs 83 people. Winmark is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winmark's market, we take the total number of its shares issued and multiply it by Winmark's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Winmark conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 3.5 M outstanding shares of which 115.66 K shares are at this time shorted by private and institutional investors with about 4.53 trading days to cover.
Winmark currently holds about 16.99 M in cash with 43.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.94.
Check Winmark Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Winmark is currently $1.31 Billion. The majority of Winmark outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Winmark to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Winmark. Please pay attention to any change in the institutional holdings of Winmark as this could imply that something significant has changed or is about to change at the company. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Winmark Ownership Details
Winmark Stock Price Odds Analysis
What are Winmark's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Winmark jumping above the current price in 90 days from now is about 27.61%. The Winmark probability density function shows the probability of Winmark stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0652. This entails Winmark market returns are sensitive to returns on the market. As the market goes up or down, Winmark is expected to follow. Additionally, winmark has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Winmark to move above the current price in 90 days from now is about 27.61 (This Winmark probability density function shows the probability of Winmark Stock to fall within a particular range of prices over 90 days) .
Winmark Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Winmark that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Winmark's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Winmark's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 76.4 K | |
| Geode Capital Management, Llc | 2023-12-31 | 62.6 K | |
| Bessemer Group Inc | 2023-12-31 | 44.7 K | |
| Northern Trust Corp | 2023-12-31 | 40.8 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 33.8 K | |
| Schwartz Investment Counsel Inc | 2023-12-31 | 26.6 K | |
| Mountain Pacific Invsmt Advisers Inc | 2023-12-31 | 25.7 K | |
| Man Group Plc | 2023-12-31 | 23.3 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 22.5 K | |
| Neuberger Berman Group Llc | 2023-12-31 | 308.4 K | |
| Mawer Investment Management Ltd | 2023-12-31 | 276.6 K |
Winmark Historical Income Statement
Winmark Income Statement is one of the three primary financial statements used for reporting Winmark's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Winmark revenue and expense. Winmark Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Winmark's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 31.5 M, whereas Depreciation And Amortization is forecasted to decline to about 622.1 K. View More FundamentalsWinmark Stock Against Markets
Picking the right benchmark for Winmark stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Winmark stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Winmark is critical whether you are bullish or bearish towards Winmark at a given time. Please also check how Winmark's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Winmark without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Winmark Corporate Directors
Winmark corporate directors refer to members of a Winmark board of directors. The board of directors generally takes responsibility for the Winmark's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Winmark's board members must vote for the resolution. The Winmark board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paul Reyelts | Lead Independent Director | Profile | |
| Mark Wilson | Independent Director | Profile | |
| Lawrence Barbetta | Independent Director | Profile | |
| Kirk MacKenzie | Independent Director | Profile |
How to buy Winmark Stock?
Before investing in Winmark, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Winmark. To buy Winmark stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Winmark. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Winmark stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Winmark stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Winmark stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Winmark, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Winmark Stock please use our How to Invest in Winmark guide.
Already Invested in Winmark?
The danger of trading Winmark is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Winmark is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Winmark. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Winmark is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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Is Winmark's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winmark. If investors know Winmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 3.2 | Earnings Share 10.97 | Revenue Per Share 23.74 | Quarterly Revenue Growth (0.02) |
The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winmark's market value can be influenced by many factors that don't directly affect Winmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.