Winmark Corp (WINA) Earnings
On Oct 14, 2026, WINA reported earnings of 3.21 USD per share (EPS) for Q3 26, missing the estimate of 3.29 USD, resulting in a -2.57% surprise. Revenue reached 27.89 million, compared to an expected ...
Model output · Signal date 2026-11-06
Winmark Corp (WINA) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
26.0%
Spearman, 357 dates
Market Cap
$956M
small-cap · #5 of 14 peers
Summary
Winmark Corp (WINA) stock forecast summary
Our AI scores Winmark Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Winmark Corp is a small-cap company with a market capitalization of $956M. It ranks number 5 by market capitalization among the 14 Retail-Miscellaneous Retail issuers in our coverage with a current forecast. Its Net Margin of 45.1% is the highest of the 8 peers that report one.
For WINA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 26.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, WINA included.
Price
WINA price chart and AI forecast
Cross-section · 2026-11-06
How WINA ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-09-26
Winmark Corp (WINA) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Miscellaneous Retail peers listed below that report each metric.
Valuation & Market
| Metric | WINA | Rank |
|---|---|---|
| Market Cap | $956M | 5/14 |
| P/E Ratio | 23.98x | 2/5 |
| Dividend Yield | 5.22% | – |
| EPS | $11.20 | – |
| Revenue/Share | $25.79 | – |
| FCF/Share | $12.30 | – |
Profitability & Margins
| Metric | WINA | Rank |
|---|---|---|
| ROA | 92.0% | 1/8 |
| ROIC | 157.3% | 1/8 |
| Operating Margin | 59.7% | 2/11 |
| Net Margin | 45.1% | 1/8 |
| EBT Margin | 57.9% | 2/12 |
| Tax Rate | 22.1% | – |
Financial Health
| Metric | WINA | Rank |
|---|---|---|
| Current Ratio | 3.20x | 2/12 |
| Quick Ratio | 3.12x | 2/11 |
| Interest Coverage | 26.5x | 1/16 |
| Working Capital | $22M | 3/11 |
Cash Flow
| Metric | WINA | Rank |
|---|---|---|
| Operating Cash Flow | $44M | 6/15 |
| Free Cash Flow | $44M | 4/7 |
| Capital Spending | -$300K | 1/7 |
| OCF Growth YoY | -1.7% | 6/7 |
| FCF Growth YoY | -2.0% | 3/5 |
| FCF/Sales | 47.7% | 1/8 |
| CapEx/Sales | 0.3% | 8/8 |
Operational Efficiency
| Metric | WINA | Rank |
|---|---|---|
| Asset Turnover | 2.04x | 1/7 |
| Receivables Turnover | 40.7x | 2/8 |
| Fixed Assets Turnover | 75.6x | 1/9 |
| Days Sales Outstanding | 9 days | 7/8 |
Income Statement
| Metric | WINA | Rank |
|---|---|---|
| Total Revenue | $92M | 8/8 |
| Operating Income | $55M | 4/12 |
| Net Income | $41M | 3/10 |
| SG&A Expense | $30M | 5/5 |
Dividend & Shareholder Information
| Metric | WINA | Rank |
|---|---|---|
| Dividends Per Share | $14.01 | – |
| Payout Ratio | 125.1% | – |
| Shares Outstanding | 4M | – |
| Net Income Growth | 0.4% | – |
| EPS Growth | -0.2% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $33M | 72.4% of assets |
| Cash & Short-term Investments | $28M | 62.1% of assets |
| Accounts Receivable | $2M | 5.0% of assets |
| Inventory | $790K | 1.8% of assets |
| Total Liabilities | $82M | |
| Short-term Debt | $8M | 18.6% of assets |
Quarterly Financial Reports
WINA quarterly financials and insider trading
Industry Peers · Retail-Miscellaneous Retail
Winmark Corp (WINA) industry peers
Companies classified under the same SEC industry code as Winmark Corp (Retail-Miscellaneous Retail): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| WINA Winmark Corp | $956M | |
| FCFS Firstcash Holdings, Inc. | $7.96B | |
| REAL Therealreal, Inc. | $1.69B | |
| SVV Savers Value Village, Inc. | $1.40B | |
| SPH Suburban Propane Partners Lp | $1.15B | |
| TMS Teamshares Inc | $350M | |
| FGPR Ferrellgas Partners L P | $210M | |
| PLBY Playboy, Inc. | $155M | |
| AASP Agassi Sports Entertainment Corp. | $67M | |
| LIVE Live Ventures Inc | $23M | |
| VIPZ Vip Play, Inc. | $16M | |
| BLMH Blum Holdings, Inc. | $5M | |
| WBUY Webuy Global Ltd | $3M | |
| NEXR Nexera Technologies Ltd | $390K | |
| BLPG Blue Line Protection Group, Inc. | N/A | |
| CIMG Cimg Inc. | N/A | |
| MDEX Madison Technologies Inc. | N/A | |
| RTON Right On Brands, Inc. | N/A |
Where WINA sits on the market map
Trade & Services · Retail-Miscellaneous Retail
News
Winmark Corp (WINA) stock news
Insider Sell: Winmark Corp COO Renae Gaudette Sells 665 Shares
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Winmark Corp (WINA) Reports Strong Q3 Earnings with Net Income of $11.15 Million
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FAQ
Winmark Corp (WINA) stock forecast FAQ
What is the Winmark Corp (WINA) stock forecast?
Our AI scores Winmark Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Winmark Corp stock predictions?
For WINA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 26.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Winmark Corp forecasts updated?
Winmark Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Winmark Corp's industry peers?
18 issuers in our coverage, WINA included, share the SEC industry code Retail-Miscellaneous Retail. The largest are: Firstcash Holdings, Inc. (FCFS), Therealreal, Inc. (REAL), Savers Value Village, Inc. (SVV), Suburban Propane Partners Lp (SPH), Teamshares Inc (TMS), Ferrellgas Partners L P (FGPR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.