Winmark stock
WINANASDAQWinmark Corporation, Consumer CyclicalISIN US9742501029
68Score 68 out of 100, Neutral
Price and trend
33 / 100
Price history
−35% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 27% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 43% below its 52-week high. Largest decline in 20 years: 60% (November 2007 to February 2009).
Chart figures for advanced users
- SMA 50$292.40
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$370.52
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$265.23
- The lowest closing price of the last twelve months.
- Resistance$480.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Winmark Corporation belongs to the Specialty Retail industry (United States) and, with a market value of $967.18M, is number 67 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $86.06M (up 5.9% year on year) and earnings of $41.65M (up 4.3%).
- MEQIRI Score 68 out of 100 (Neutral): rank 208 of 602 in Consumer Cyclical, median 61.
Show more
- The P/E is 24.2 (Specialty Retail median 23, own median of recent years 23.2).
- Our model puts fair value at $246.27, with the price 12% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 208.9% in fiscal 2025, Specialty Retail median 8.1%.Profitability 99
- High marginNet margin 45.1% over the last 12 months, Specialty Retail median 4.4%.Profitability 99
- Reliable dividendNo dividend cut for 16 years.Capital allocation 96
Weaknesses
- Share price fell sharplyDown 38% over the last 12 months.Momentum 22
Its standout strengths are profitability and capital allocation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $189.44 and expensive above $351.81 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $234.37 (cash-flow model) and $258.17 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $226.85, at 7.8% it would be $275.38.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 8.6% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 96%, operating 63%, net 48%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 14 Oct 2026EPS reported $3.21 (expected $3.23)in line with expectations
Analyst estimates
- Earnings per share
- $11.11−2.3%
- Revenue
- $96.91M+8.9%
- Earnings per share
- $11.13−10.9%
- Revenue
- $140.28M+48.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $531,520 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Gaudette Renae M.Sale
22 Oct 2026, CHIEF OPERATING OFFICER
- Shares
- 1,875
- Price
- $283.48
- Value
- $531,520
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Winmark
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- MarineMaxHZO $1.17B42
- Fnac DartyFNAC.PA $1.14B52
- ApoteaAPOTEA.ST $1.07B72
- D-Market Elektronik Hizmetler ve Ticaret A.S.HEPS $985.94M47
- DouglasDOU.DE $921.49M43
- Cewe Stiftung & Co. KGaACWC.DE $880.36M75
- SynsamSYNSAM.ST $852.02M65
- Petco Health and WellnessWOOF $822.61M44
ETFs that hold Winmark
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.12% | 0.30% | €185.82M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.07% | 0.35% | €204.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.07% | 0.29% | €182.46M |
Show 5 more
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.05% | 0.30% | €2.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 20 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.