Edition:
United States

Winmark Corp (WINA.OQ)

WINA.OQ on NASDAQ Stock Exchange Global Market

130.00USD
23 Feb 2018
Change (% chg)

$1.45 (+1.13%)
Prev Close
$128.55
Open
$128.95
Day's High
$130.00
Day's Low
$128.60
Volume
1,146
Avg. Vol
2,282
52-wk High
$143.10
52-wk Low
$110.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 17.57 1.326
Jul '17 16.75 1.288
Apr '17 17.62 1.217
FY 2016 Dec '16 17.37 1.414
Sep '16 16.73 1.408
Jun '16 16.30 1.249
Mar '16 16.18 1.058
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.42 33.90 19.71
P/E High - Last 5 Yrs. 25.24 52.48 35.89
P/E Low - Last 5 Yrs. 19.63 20.17 13.17
Beta 0.44 1.04 1.23
Price to Sales (TTM) 7.06 2.72 2,994.12
Price to Book (MRQ) -- 3.64 2.33
Price to Tangible Book (MRQ) -- 5.06 2.78
Price to Cash Flow (TTM) 20.87 19.43 156,935.59
% Owned Institutions 51.21 1.00 0.43

Dividends

  Company industry sector
Dividend Yield 0.34 0.98 2.08
Dividend Yield - 5 Year Avg 0.27 1.24 2.23
Dividend 5 Year Growth Rate 27.46 10.44 8.37
Payout Ratio(TTM) 7.44 9.42 20.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.98 8.47 16.96
Sales (TTM) vs TTM 1 Yr. Ago 4.75 7.41 12.45
Sales - 5 Yr. Growth Rate 5.34 12.57 4.05
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.86 10.54 -465.34
EPS (TTM) vs TTM 1 Yr. Ago 4.46 -- --
EPS - 5 Yr. Growth Rate 13.78 6.45 1.93
Capital Spending - 5 Yr. Growth Rate 5.05 3.05 1.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.34 0.89 1.15
Current Ratio (MRQ) 2.35 1.37 1.42
LT Debt to Equity (MRQ) -- 74.89 34.84
Total Debt to Equity (MRQ) -- 100.78 68.45
Interest Coverage (TTM) 15.27 31.37 8.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 96.74 43.06 23.75
Gross Margin - 5 Yr. Avg. 96.00 43.97 22.85
EBITD Margin (TTM) 56.27 -- --
EBITD - 5 Yr. Avg 54.99 19.84 41.24
Operating Margin (TTM) 55.73 15.02 15.13
Operating Margin - 5 Yr. Avg. 53.86 15.94 47.13
Pre-Tax Margin (TTM) 52.71 13.27 17.76
Pre-Tax Margin - 5 Yr. Avg. 51.33 14.17 49.58
Net Profit Margin (TTM) 33.29 10.00 15.10
Net Profit Margin - 5 Yr. Avg. 31.24 11.15 46.19
Effective Tax Rate (TTM) 36.84 39.19 20.02
Effective Tax Rate - 5 Yr. Avg. 39.14 24.12 22.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 672,884 12,507,371 778,722,130
Net Income/Employee (TTM) 224,027 412,225 87,320,918
Receivable Turnover (TTM) 42.48 20.26 12.64
Inventory Turnover (TTM) 27.79 3.37 10.39
Asset Turnover (TTM) 1.53 0.70 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 50.90 5.75 -4.18
Return on Assets - 5 Yr. Avg. 38.58 6.31 7.69
Return on Investment (TTM) 62.38 8.51 -35.26
Return on Investment - 5 Yr. Avg. 54.06 9.43 12.45
Return on Equity (TTM) -- 11.31 -33.55
Return on Equity - 5 Yr. Avg. 157.09 12.77 16.58
  1 Year 3 Year 5 Year
Sales % -4.13 6.11 5.34
EPS (TTM) % 9.47 13.83 13.78
Dividend % 37.04 24.88 27.46
Note: Units in Millions of US Dollars

Performance for Winmark Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.19%
# of Holders: 134
Total Shares Held: 1,956,345
3 Mo. Net Change: 24,178
# New Positions: 16
# Closed Positions: 13
# Increased Positions: 53
# Reduced Positions: 52
# Net Buyers: 1
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