WINA PE Ratio & Valuation,Is WINA Overvalued

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 Fair zone, suggesting that its current forward PE ratio of 35.88 is considered Fairly compared with the five-year average of 28.52. The fair price of Winmark Corp (WINA) is between 194.14 to 478.84 according to relative valuation methord.

Relative Value

Fair Zone

194.14-478.84

Current Price：431.20

Fair

35.88

27.50

EV/EBITDA

Winmark Corp. (WINA) has a current EV/EBITDA of 27.50. The 5-year average EV/EBITDA is 9.52. The thresholds are as follows: Strongly Undervalued below -14.57, Undervalued between -14.57 and -2.52, Fairly Valued between 21.56 and -2.52, Overvalued between 21.56 and 33.60, and Strongly Overvalued above 33.60. The current Forward EV/EBITDA of 27.50 falls within the Overvalued range.

27.87

EV/EBIT

Winmark Corp. (WINA) has a current EV/EBIT of 27.87. The 5-year average EV/EBIT is 9.70. The thresholds are as follows: Strongly Undervalued below -14.83, Undervalued between -14.83 and -2.57, Fairly Valued between 21.96 and -2.57, Overvalued between 21.96 and 34.23, and Strongly Overvalued above 34.23. The current Forward EV/EBIT of 27.87 falls within the Overvalued range.

18.18

Winmark Corp. (WINA) has a current PS of 18.18. The 5-year average PS is 9.90. The thresholds are as follows: Strongly Undervalued below -2.01, Undervalued between -2.01 and 3.95, Fairly Valued between 15.86 and 3.95, Overvalued between 15.86 and 21.81, and Strongly Overvalued above 21.81. The current Forward PS of 18.18 falls within the Overvalued range.

33.25

P/OCF

Winmark Corp. (WINA) has a current P/OCF of 33.25. The 5-year average P/OCF is 11.48. The thresholds are as follows: Strongly Undervalued below -17.59, Undervalued between -17.59 and -3.05, Fairly Valued between 26.01 and -3.05, Overvalued between 26.01 and 40.54, and Strongly Overvalued above 40.54. The current Forward P/OCF of 33.25 falls within the Overvalued range.

33.37

P/FCF

Winmark Corp. (WINA) has a current P/FCF of 33.37. The 5-year average P/FCF is 11.54. The thresholds are as follows: Strongly Undervalued below -17.68, Undervalued between -17.68 and -3.07, Fairly Valued between 26.16 and -3.07, Overvalued between 26.16 and 40.77, and Strongly Overvalued above 40.77. The current Forward P/FCF of 33.37 falls within the Overvalued range.

Winmark Corp (WINA) has a current Price-to-Book (P/B) ratio of -58.26. Compared to its 3-year average P/B ratio of -31.69 , the current P/B ratio is approximately 83.86% higher. Relative to its 5-year average P/B ratio of -34.32, the current P/B ratio is about 69.76% higher. Winmark Corp (WINA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.40% , the current FCF yield is about -100.00% lower.

-58.26

P/B

Median3y

-31.69

Median5y

-34.32

2.82

FCF Yield

Median3y

3.41

Median5y

4.40

Competitors Valuation Multiple

The average P/S ratio for WINA's competitors is , providing a benchmark for relative valuation. Winmark Corp Corp (WINA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.22%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of WINA increased by 9.70% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 35.16 to 38.43.

The secondary factor is the Revenue Growth, contributed 5.22%to the performance.

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

5.22%

21.51M → 22.63M

Revenue Growth

-4.84%

51.70 → 49.20

Margin Expansion

9.32%

35.16 → 38.43

P/E Change

9.70%

393.07 → 431.20

Mkt Cap Growth

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Frequently Asked Questions

Is Winmark Corp (WINA) currently overvalued or undervalued?

What is Winmark Corp (WINA) fair value?

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. The fair price of Winmark Corp (WINA) is between 194.14 to 478.84 according to relative valuation methord.

How does WINA's valuation metrics compare to the industry average?

What is the current P/B ratio for Winmark Corp (WINA) as of Dec 16 2025?

As of Dec 16 2025, Winmark Corp (WINA) has a P/B ratio of -58.26. This indicates that the market values WINA at -58.26 times its book value.

What is the current FCF Yield for Winmark Corp (WINA) as of Dec 16 2025?

As of Dec 16 2025, Winmark Corp (WINA) has a FCF Yield of 0.00%. This means that for every dollar of Winmark Corp’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Winmark Corp (WINA) as of Dec 16 2025?

As of Dec 16 2025, Winmark Corp (WINA) has a Forward P/E ratio of 35.88. This means the market is willing to pay $35.88 for every dollar of Winmark Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Winmark Corp (WINA) as of Dec 16 2025?

As of Dec 16 2025, Winmark Corp (WINA) has a Forward P/S ratio of 0.00. This means the market is valuing WINA at $0.00 for every dollar of expected revenue over the next 12 months.

WINA Valuation