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WINMARK CORP (WINA) Stock Forecast 2025 - AI Price Prediction & Analysis


WINMARK CORP (WINA) AI Stock Price Forecast & Investment Analysis

WINMARK CORP Stock Price Chart and Technical Analysis

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WINMARK CORP (WINA) - Comprehensive Stock Analysis & Investment Research

Deep dive into WINMARK CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about WINMARK CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For WINMARK CORP: WINMARK CORP operates in the Trade & Services sector, making it an emerging small-cap investment.

WINMARK CORP (Stock Symbol: WINA) is a leading company in the Trade & Services sector , specifically operating within the Retail-Miscellaneous Retail industry.

The organization employs approximately 219 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing WINMARK CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For WINMARK CORP: With $83M in annual revenue and 49.0% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $83 million generating a 49.0% net profit margin .

Market Capitalization: $1773 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 841.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for WINMARK CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For WINMARK CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for WINMARK CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: WINMARK CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For WINMARK CORP: Strong free cash flow generation demonstrates developing operational efficiency.

WINMARK CORP strategically competes in the highly dynamic Retail-Miscellaneous Retail marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $48 million annually, complemented by impressive -14.7% year-over-year cash flow growth.

The company maintains a healthy 93.8% gross margin, indicating strong pricing power and operational efficiency.

WINMARK CORP (WINA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for WINMARK CORP stock analysis.

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Deep dive into WINMARK CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if WINMARK CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For WINMARK CORP: With a P/E ratio of 42.96, the market highly values future growth prospects.

P/E Ratio 42.96x
P/B Ratio -36.78x
Market Cap $1773M
Dividend Yield 0.01%
EPS $11.68
Book Value/Share $-10.38
Revenue/Share $22.70
FCF/Share $10.25
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently WINMARK CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For WINMARK CORP: An ROE of 841.6% demonstrates excellent shareholder value creation.

ROE 841.6%
ROA 176.0%
ROIC 96.0%
Gross Margin 93.8%
Operating Margin 64.4%
Net Margin 49.0%
EBT Margin 63.4%
Tax Rate 19.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess WINMARK CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For WINMARK CORP: A current ratio of 0.47 suggests potential liquidity concerns.

Current Ratio 0.47x
Quick Ratio 0.34x
D/E Ratio 2.29x
Financial Leverage 4.97x
Interest Coverage 31.3x
Working Capital $7M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal WINMARK CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For WINMARK CORP: Free cash flow of $48M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $48M
Free Cash Flow $48M
OCF Growth YoY -14.7%
FCF Growth YoY -5.8%
FCF/Sales 60.2%
CapEx/Sales 0.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively WINMARK CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For WINMARK CORP: An asset turnover of 3.46x demonstrates efficient asset utilization.

Asset Turnover 3.46x
Receivables Turnover 44.6x
Inventory Turnover 16.3x
Fixed Assets Turnover 15.5x
Days Sales Outstanding 8 days
Days Inventory 22 days
Payables Period 122 days
Cash Conversion Cycle -92 days
Understanding Financial Statement Data

What these metrics mean: Key figures from WINMARK CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For WINMARK CORP: With annual revenue of $83M, WINMARK CORP represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $83M
SG&A Expense $29M
Cost of Goods Sold $1M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 39%
Cash & Short-term Investments 19%
Total Liabilities 531%
Short-term Debt 28%
Accounts Receivable 10%
Inventory 3%
Dividend & Shareholder Information
Dividends Per Share $3.30
Payout Ratio 0.3%
Shares Outstanding 4M
Growth Metrics (YoY)
EPS Growth 2.9%

Latest WINMARK CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting WINMARK CORP (WINA) stock price and investment outlook.

, source: Yahoo Finance

MINNEAPOLIS, August 07, 2025--Winmark Corporation (Nasdaq: WINA) announced today that Jenele C. Grassle has informed the company of her decision not to stand for re-election to the Winmark Board ...

, source: Seeking Alpha

Winmark Corp. (NASDAQ: WINA) has handily outperformed the market over the last five years. This success is built on its ability to, not just grow profitably, but to grow profitably while reducing ...

, source: Morningstar

Winmark Corporation Announces First Quarter Results Winmark Corporation (Nasdaq: WINA) announced today net income for the quarter ended March 29, 2025 of $9,956,400 or $2.71 per share diluted ...

, source: Finance & Commerce

Minneapolis-based Winmark Corp. (Nasdaq:WINA) announced Tuesday that its board of directors replaced Arthur Andersen LLP with KPMG LLP as its independent auditor. The move, made at the ...

, source: Business Wire

Winmark Corporation (Nasdaq: WINA) announced today that Jenele C. Grassle has informed the company of her decision not to stand for re-election to the Winmar ...

WINMARK CORP Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of WINMARK CORP against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - WINMARK CORP Stock Forecast

How accurate are WINMARK CORP stock predictions?

Our AI model demonstrates 62% historical accuracy for WINA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence WINMARK CORP stock price forecasts?

Our analysis considers WINMARK CORP's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is WINMARK CORP a good investment in 2025?

Based on our AI analysis, WINMARK CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are WINMARK CORP forecasts updated?

WINMARK CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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