Winmark Stock Gross Profit
| WINA Stock | USD 347.67 4.07 1.18% |
Winmark fundamentals help investors to digest information that contributes to Winmark's financial success or failures. It also enables traders to predict the movement of Winmark Stock. The fundamental analysis module provides a way to measure Winmark's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Winmark stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.8 M | 45.6 M | |
| Gross Profit Margin | 0.85 | 0.58 |
Winmark | Gross Profit |
Winmark Company Gross Profit Analysis
Winmark's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Winmark Gross Profit | 76.71 M |
Most of Winmark's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Winmark is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Winmark Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Winmark is extremely important. It helps to project a fair market value of Winmark Stock properly, considering its historical fundamentals such as Gross Profit. Since Winmark's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Winmark's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Winmark's interrelated accounts and indicators.
Click cells to compare fundamentals
Winmark Gross Profit Historical Pattern
Today, most investors in Winmark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Winmark's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Winmark gross profit as a starting point in their analysis.
Winmark Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Winmark reported 76.71 M of gross profit. This is 99.5% lower than that of the Specialty Retail sector and 99.15% lower than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 99.72% higher than that of the company.
Winmark Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Winmark's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Winmark could also be used in its relative valuation, which is a method of valuing Winmark by comparing valuation metrics of similar companies.Winmark is currently under evaluation in gross profit category among related companies.
Winmark Fundamentals
| Return On Asset | 1.12 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 3.5 M | ||||
| Shares Owned By Insiders | 17.47 % | ||||
| Shares Owned By Institutions | 75.19 % | ||||
| Number Of Shares Shorted | 115.66 K | ||||
| Price To Earning | 29.08 X | ||||
| Price To Book | 58.68 X | ||||
| Price To Sales | 14.44 X | ||||
| Revenue | 83.24 M | ||||
| Gross Profit | 76.71 M | ||||
| EBITDA | 54.34 M | ||||
| Net Income | 40.18 M | ||||
| Cash And Equivalents | 16.99 M | ||||
| Cash Per Share | 4.94 X | ||||
| Total Debt | 72.78 M | ||||
| Debt To Equity | 669.80 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | (16.92) X | ||||
| Cash Flow From Operations | 43.99 M | ||||
| Short Ratio | 4.53 X | ||||
| Earnings Per Share | 11.03 X | ||||
| Number Of Employees | 83 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 28.5 M | ||||
| Retained Earnings | (66.92 M) | ||||
| Working Capital | 6.28 M | ||||
| Current Asset | 11.32 M | ||||
| Current Liabilities | 4.19 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.52 % | ||||
| Net Asset | 28.5 M | ||||
| Last Dividend Paid | 3.1 |
About Winmark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Winmark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Winmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Winmark based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Winmark in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Winmark's short interest history, or implied volatility extrapolated from Winmark options trading.
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Check out Winmark Piotroski F Score and Winmark Altman Z Score analysis. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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 (0.08) | Dividend Share 3.1 | Earnings Share 11.03 | Revenue Per Share 23.921 | Quarterly Revenue Growth (0.05) |
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.