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 35.82 is considered Fairly compared with the five-year average of 28.50. The fair price of Winmark Corp (WINA) is between 206.37 to 489.95 according to relative valuation methord.
Relative Value
Fair Zone
206.37-489.95
Current Price：429.00
Fair
35.64
PE
1Y
3Y
5Y
Trailing
Forward
26.63
EV/EBITDA
Winmark Corp. (WINA) has a current EV/EBITDA of 26.63. The 5-year average EV/EBITDA is 9.37. The thresholds are as follows: Strongly Undervalued below -14.62, Undervalued between -14.62 and -2.63, Fairly Valued between 21.36 and -2.63, Overvalued between 21.36 and 33.36, and Strongly Overvalued above 33.36. The current Forward EV/EBITDA of 26.63 falls within the Overvalued range.
26.98
EV/EBIT
Winmark Corp. (WINA) has a current EV/EBIT of 26.98. The 5-year average EV/EBIT is 9.55. The thresholds are as follows: Strongly Undervalued below -14.89, Undervalued between -14.89 and -2.67, Fairly Valued between 21.76 and -2.67, Overvalued between 21.76 and 33.98, and Strongly Overvalued above 33.98. The current Forward EV/EBIT of 26.98 falls within the Overvalued range.
17.59
PS
Winmark Corp. (WINA) has a current PS of 17.59. The 5-year average PS is 9.85. The thresholds are as follows: Strongly Undervalued below -2.01, Undervalued between -2.01 and 3.92, Fairly Valued between 15.78 and 3.92, Overvalued between 15.78 and 21.71, and Strongly Overvalued above 21.71. The current Forward PS of 17.59 falls within the Overvalued range.
32.18
P/OCF
Winmark Corp. (WINA) has a current P/OCF of 32.18. The 5-year average P/OCF is 11.30. The thresholds are as follows: Strongly Undervalued below -17.65, Undervalued between -17.65 and -3.18, Fairly Valued between 25.77 and -3.18, Overvalued between 25.77 and 40.25, and Strongly Overvalued above 40.25. The current Forward P/OCF of 32.18 falls within the Overvalued range.
32.29
P/FCF
Winmark Corp. (WINA) has a current P/FCF of 32.29. The 5-year average P/FCF is 11.36. The thresholds are as follows: Strongly Undervalued below -17.75, Undervalued between -17.75 and -3.19, Fairly Valued between 25.92 and -3.19, Overvalued between 25.92 and 40.47, and Strongly Overvalued above 40.47. The current Forward P/FCF of 32.29 falls within the Overvalued range.
Winmark Corp (WINA) has a current Price-to-Book (P/B) ratio of -58.16. Compared to its 3-year average P/B ratio of -31.22 , the current P/B ratio is approximately 86.30% higher. Relative to its 5-year average P/B ratio of -34.43, the current P/B ratio is about 68.94% 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 3.44%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.42% , the current FCF yield is about -100.00% lower.
-57.87
P/B
Median3y
-31.22
Median5y
-34.43
2.91
FCF Yield
Median3y
3.44
Median5y
4.42
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
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of WINA increased by 8.89% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 35.19 to 38.18.
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.
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FAQ
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