Winmark Corporation (WINA) is a Apparel - Footwear & Accessories company in the Consumer Cyclical sector, currently trading at $417.00. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WINA = $253.94 (-39.1% from the current price, the stock appears overvalued). Analyst consensus target is WINA = $445 (+6.7% upside).
Valuation: WINA trades at a trailing Price-to-Earnings (P/E) of 38.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.53.
Financials: revenue is $86M, +1.9%/yr average growth. Net income is $42M, growing at +1.9%/yr. Net profit margin is 48.4% (strong). Gross margin is 96.4% (+2.2 pp trend).
Balance sheet: total debt is $65M with negative equity of -$54M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 2.49 (strong liquidity). Debt-to-assets is 260.4%. Total assets: $25M.
SharesGrow 7-Criteria breakdown: Value 29/100 (Fail), Growth 45/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 62/100 (Partial), Future 70/100 (Pass), Income 100/100 (Pass).
