📊 WINA Key Takeaways
Is Winmark Corp. (WINA) a Good Investment?
Winmark demonstrates exceptional operational performance with 59.3% operating margins and 56.9% free cash flow margin, generating strong cash to service operations. However, negative stockholders' equity of -$46.2M and debt exceeding total assets represent severe structural financial distress that cannot be overlooked despite adequate interest coverage and liquidity metrics.
Winmark Corp. Key Strengths (WINA)
- Exceptional profitability: 59.3% operating margin and 44.4% net margin indicate highly efficient business model
- Outstanding cash generation: $11.9M free cash flow on $20.8M revenue (56.9% FCF margin) with minimal capex
- Strong liquidity and coverage: 2.74x current ratio, 2.70x quick ratio, 16.8x interest coverage ratio
- Consistent earnings growth: 4.3% net income growth and 3.8% EPS growth demonstrate stable performance
WINA Stock Risks: Winmark Corp. Investment Risks
- CRITICAL: Negative stockholders' equity of -$46.2M indicates total liabilities exceed total assets, creating structural insolvency risk
- Excessive leverage: $47.7M long-term debt dwarfs $20.8M annual revenue (2.3x debt-to-revenue ratio) and exceeds total assets
- Anemic growth: 5.9% revenue growth and 3.8% EPS growth rates are insufficient to meaningfully reduce leverage over time
- Limited scale and vulnerability: $20.8M revenue base leaves minimal buffer for operational deterioration
Key Metrics to Watch
- Debt paydown trajectory and path to positive stockholders' equity recovery
- Free cash flow sustainability and allocation to debt reduction versus distributions
- Revenue and net income growth acceleration above current 4-6% range
Winmark Corp. (WINA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 56.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.74x current ratio provides a solid financial cushion.
WINA Profit Margin, ROE & Profitability Analysis
WINA vs Consumer Sector: How Winmark Corp. Compares
How Winmark Corp. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Winmark Corp. Stock Overvalued? WINA Valuation Analysis 2026
Based on fundamental analysis, Winmark Corp. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Winmark Corp. Balance Sheet: WINA Debt, Cash & Liquidity
WINA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Winmark Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $11.04 reflects profitable operations.
WINA Revenue Growth, EPS Growth & YoY Performance
WINA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $20.8M | $9.3M | $2.50 |
| Q3 2025 | $21.5M | $11.1M | $3.02 |
| Q2 2025 | $20.1M | $10.4M | $2.85 |
| Q1 2025 | $20.1M | $8.8M | $2.41 |
| Q3 2024 | $21.5M | $11.1M | $3.03 |
| Q2 2024 | $20.1M | $10.4M | $2.85 |
| Q1 2024 | $20.1M | $8.8M | $2.41 |
| Q3 2023 | $21.2M | $10.4M | $2.93 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Winmark Corp. Dividends, Buybacks & Capital Allocation
WINA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Winmark Corp. (CIK: 0000908315)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Jun 1, 2026 | 4 | xslF345X06/form4-06012026_090645.xml | View → |
| Jun 1, 2026 | 4 | xslF345X06/form4-06012026_090629.xml | View → |
| Jun 1, 2026 | 4 | xslF345X06/form4-06012026_090645.xml | View → |
| Jun 1, 2026 | 4 | xslF345X06/form4-06012026_090616.xml | View → |
| Jun 1, 2026 | 4 | xslF345X06/form4-06012026_090636.xml | View → |
❓ Frequently Asked Questions about WINA
What is the AI rating for WINA?
Winmark Corp. (WINA) has an AI grade of B with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WINA's key strengths?
Claude: Exceptional profitability: 59.3% operating margin and 44.4% net margin indicate highly efficient business model. Outstanding cash generation: $11.9M free cash flow on $20.8M revenue (56.9% FCF margin) with minimal capex.
What are the risks of investing in WINA?
Claude: CRITICAL: Negative stockholders' equity of -$46.2M indicates total liabilities exceed total assets, creating structural insolvency risk. Excessive leverage: $47.7M long-term debt dwarfs $20.8M annual revenue (2.3x debt-to-revenue ratio) and exceeds total assets.
What is WINA's revenue and growth?
Winmark Corp. reported revenue of $20.8M.
Does WINA pay dividends?
Winmark Corp. pays dividends, with $3.4M distributed to shareholders in the trailing twelve months.
Where can I find WINA SEC filings?
Official SEC filings for Winmark Corp. (CIK: 0000908315) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WINA's EPS?
Winmark Corp. has a diluted EPS of $2.50.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is WINA's fundamental grade?
Based on our AI fundamental analysis in June 2026, Winmark Corp. has a B grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WINA stock overvalued or undervalued?
Valuation metrics for WINA: ROE of N/A (sector avg: 18%), net margin of 44.4% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is WINA's AI grade for 2026?
Our dual AI analysis gives Winmark Corp. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is WINA's free cash flow?
Winmark Corp.'s operating cash flow is $11.9M, with capital expenditures of $14.6K. FCF margin is 56.9%.
How does WINA compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 44.4% (avg: 8%), ROE N/A (avg: 18%), current ratio 2.74 (avg: 1.5).