WINA Valuation

Winmark Corp

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463.840

+1.94(0.420%)1D

Overview
Forecast
Valuation
Earnings

WINA Relative Valuation

WINA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WINA is overvalued; if below, it's undervalued.

Historical Valuation

Winmark Corp (WINA) is now in the Overvalued zone, suggesting that its current forward PE ratio of 38.73 is considered Overvalued compared with the five-year average of 28.12. The fair price of Winmark Corp (WINA) is between 180.89 to 461.30 according to relative valuation methord. Compared to the current price of 463.84 USD , Winmark Corp is Overvalued By 0.55%.

Relative Value

Fair Zone

180.89-461.30

Current Price：463.84

0.55%

Overvalued

38.73

Trailing

Forward

28.69

EV/EBITDA

Winmark Corp. (WINA) has a current EV/EBITDA of 28.69. The 5-year average EV/EBITDA is 7.89. The thresholds are as follows: Strongly Undervalued below -14.72, Undervalued between -14.72 and -3.41, Fairly Valued between 19.20 and -3.41, Overvalued between 19.20 and 30.51, and Strongly Overvalued above 30.51. The current Forward EV/EBITDA of 28.69 falls within the Overvalued range.

29.09

EV/EBIT

Winmark Corp. (WINA) has a current EV/EBIT of 29.09. The 5-year average EV/EBIT is 8.05. The thresholds are as follows: Strongly Undervalued below -15.01, Undervalued between -15.01 and -3.48, Fairly Valued between 19.58 and -3.48, Overvalued between 19.58 and 31.12, and Strongly Overvalued above 31.12. The current Forward EV/EBIT of 29.09 falls within the Overvalued range.

19.04

Winmark Corp. (WINA) has a current PS of 19.04. The 5-year average PS is 9.27. The thresholds are as follows: Strongly Undervalued below -1.88, Undervalued between -1.88 and 3.70, Fairly Valued between 14.85 and 3.70, Overvalued between 14.85 and 20.42, and Strongly Overvalued above 20.42. The current Forward PS of 19.04 falls within the Overvalued range.

34.94

P/OCF

Winmark Corp. (WINA) has a current P/OCF of 34.94. The 5-year average P/OCF is 9.51. The thresholds are as follows: Strongly Undervalued below -17.76, Undervalued between -17.76 and -4.12, Fairly Valued between 23.15 and -4.12, Overvalued between 23.15 and 36.78, and Strongly Overvalued above 36.78. The current Forward P/OCF of 34.94 falls within the Overvalued range.

35.02

P/FCF

Winmark Corp. (WINA) has a current P/FCF of 35.02. The 5-year average P/FCF is 9.57. The thresholds are as follows: Strongly Undervalued below -17.87, Undervalued between -17.87 and -4.15, Fairly Valued between 23.29 and -4.15, Overvalued between 23.29 and 37.01, and Strongly Overvalued above 37.01. The current Forward P/FCF of 35.02 falls within the Overvalued range.

Winmark Corp (WINA) has a current Price-to-Book (P/B) ratio of -44.68. Compared to its 3-year average P/B ratio of -27.43 , the current P/B ratio is approximately 62.86% higher. Relative to its 5-year average P/B ratio of -34.80, the current P/B ratio is about 28.40% higher. Winmark Corp (WINA) has a Forward Free Cash Flow (FCF) yield of approximately 2.71%. Compared to its 3-year average FCF yield of 3.72%, the current FCF yield is approximately -27.17% lower. Relative to its 5-year average FCF yield of 4.62% , the current FCF yield is about -41.32% lower.

-44.68

P/B

Median3y

-27.43

Median5y

-34.80

2.71

FCF Yield

Median3y

3.72

Median5y

4.62

Competitors Valuation Multiple

The average P/S ratio for WINA's competitors is 3.52, providing a benchmark for relative valuation. Winmark Corp Corp (WINA) exhibits a P/S ratio of 19.04, which is 440.43% above the industry average. Given its robust revenue growth of 1.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Victoria's Secret & Co

American Eagle Outfitters Inc

Performance Decomposition

Market capitalization of WINA increased by 21.13% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 34.56 to 41.31.

The secondary factor is the Revenue Growth, contributed 1.47%to the performance.

Overall, the performance of WINA in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.47%

20.12M → 20.42M

Revenue Growth

0.15%

51.84 → 51.92

Margin Expansion

19.51%

34.56 → 41.31

P/E Change

21.13%