Fundamental Analysis of Winmark Corporation - Growth / Value Index


WINA - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Poor Score of 20.31
   Very Expensive - Price to Intrinsic Value of 3.24
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 30.33 33.32 -1.69 %
Price to Book -27.88 -22.89 -5.58 % -25.66
Price to Sales 16.42 16.06 -2.17 %
Enterprise Value to EBITDA Multiple 26.09 31.39 20.77 %


WINA - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 65.28
   Excellent Net Margin for last 3 years
   Strong Return On Capital Employed of 410.04
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Asset of 107.13%
   During the past twelve months, the company has given a strong Net Margin of 54.14%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   Very Low Dividend Yield of 0.970 %
   Low Earning Yield of 3.26 %
   In the last three years, the company has given poor Returns on Equity
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 0 0 % 0
Return On Asset 107.13 142.61 8.59 % 23.30
Net Profit Margin 54.14 48.19 -0.491 % 43.85
Operating Profit Margin 56.81 64.22 -2.48 % 60.76
EBITDA Margin 62.76 53.25 -19.27 % 60.76


Highlights
Market Cap1300.69 M
Enterprise Value1356.40 M
Price/Book TTM-27.88
Outstanding Share3497.43 K
Float/ Outstanding Share77.20%
Dividend Yield0.960 %
Share Holding
Guru Numbers
Price/Graham No
Peter Lynch Ratio0.057
Piotroski F Score5.00
Altman Z Score13.92
Sloan Ratio-0.147
Peter Lynch Fair Value0


WINA - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 82829.40 K 3.58 % 0.347 %
Gross Profit 79736.50 K 2.09 % 0.730 %
EBITDA 51987.00 K 16.37 % 13.70 %
Net Profit 44844.80 K 3.08 % 9.24 %
EPS 12.26 1.72 % NA


WINA - Stability Highlights

Stability Analysis

   Altman Z Score of 14.03 suggests good Stability
   Tsr Stability Index - Very Poor Score of 15.62
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -1.17 1.81 % -1.29
Cash Ratio 1.28 -3.07 %
Quick Ratio 1.56 -4.40 % 1.80
Shareholders Equity -207.59 -1.12 %
Debt to EBITDA 1.54 12.70 %


Historical Valuation Ratios of Winmark Corporation

Historical Valuation Ratios
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Historical Profitability Ratios of Winmark Corporation

Historical Profitability Ratios
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Historical Efficiency Ratios of Winmark Corporation

Historical Efficiency Ratios
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Historical Solvency Ratios of Winmark Corporation

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)