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Winmark Corporation WINA NASDAQ

NASDAQ Global Market • Consumer Cyclical • Apparel - Footwear & Accessories • US • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
$253.94
-39.1%
Analyst Price Target
$445.00
+6.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Winmark Corporation (WINA) trades at a trailing P/E of 38.2, forward P/E of 34.4. Trailing earnings yield is 2.62%, forward earnings yield 2.90%. PEG 10.05.

Criteria proven by this page:

  • VALUE (29/100, Fail) — PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 10.05).
  • Forward P/E 34.4 (down from trailing 38.2) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 10.05 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield 2.62% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 2.90% as earnings recover.
  • Analyst consensus target $445.00 (+6.7% upside) — modest upside expected.

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
VALUE
29/100
Price-to-Earnings & upside
Proven by this page
FUTURE
70/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
62/100
→ Income
~
GROWTH
45/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — WINA

Valuation Multiples
P/E (TTM)38.2
Forward P/E34.4
PEG Ratio10.05
Forward PEG4.78
P/B Ratio-29.62
P/S Ratio18.50
EV/EBITDA29.0
Per Share Data
EPS (TTM)$11.68
Forward EPS (Est.)$12.11
Book Value / Share$-15.05
Revenue / Share$24.12
FCF / Share$12.53
Yields & Fair Value
Earnings Yield2.62%
Forward Earnings Yield2.90%
Dividend Yield3.11%
SharesGrow IV$253.94 (-39.1%)
Analyst Target$445.00 (+6.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 23.4 2.29 -66.24 7.81 0.29%
2017 21.4 1.72 -17.11 7.53 0.34%
2018 21.9 1.11 -137.21 9.10 0.33%
2019 23.7 1.55 61.18 10.39 0.45%
2020 22.9 -5.49 -60.15 10.36 2.08%
2021 22.2 0.63 -22.73 11.36 3.73%
2022 20.9 5.27 -13.35 10.10 2.34%
2023 36.2 16.35 -24.56 17.46 3.01%
2024 34.9 -21.20 -27.29 17.14 2.79%
2025 35.0 10.73 -27.13 16.92 3.37%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $5.13 $66.58M $22.22M 33.4%
2017 $5.66 $69.75M $24.57M 35.2%
2018 $7.26 $72.51M $30.13M 41.5%
2019 $7.84 $73.3M $32.15M 43.9%
2020 $7.72 $66.06M $29.82M 45.1%
2021 $10.48 $78.22M $39.92M 51%
2022 $10.97 $81.41M $39.42M 48.4%
2023 $11.04 $83.24M $40.18M 48.3%
2024 $10.89 $81.29M $39.95M 49.2%
2025 $11.30 $86.06M $41.65M 48.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $12.11 $12.11 – $12.11 $89.05M $89.05M – $89.05M 1
2027 $13.13 $13.13 – $13.13 $94.42M $94.42M – $94.42M 1
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