Historical Valuation
Winmark Corp (WINA) is now in the Fair zone, suggesting that its current forward PE ratio of 33.44 is considered Fairly compared with the five-year average of 28.51. The fair price of Winmark Corp (WINA) is between 201.70 to 505.37 according to relative valuation methord.
Relative Value
Fair Zone
201.70-505.37
Current Price：427.97
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Winmark Corp (WINA) has a current Price-to-Book (P/B) ratio of -54.30. Compared to its 3-year average P/B ratio of -32.44 , the current P/B ratio is approximately 67.36% higher. Relative to its 5-year average P/B ratio of -34.07, the current P/B ratio is about 59.37% higher. Winmark Corp (WINA) has a Forward Free Cash Flow (FCF) yield of approximately 3.12%. Compared to its 3-year average FCF yield of 3.36%, the current FCF yield is approximately -7.11% lower. Relative to its 5-year average FCF yield of 4.37% , the current FCF yield is about -28.59% lower.
P/B
Median3y
-32.44
Median5y
-34.07
FCF Yield
Median3y
3.36
Median5y
4.37
Competitors Valuation Multiple
AI Analysis for WINA
The average P/S ratio for WINA competitors is 3.10, providing a benchmark for relative valuation. Winmark Corp Corp (WINA.O) exhibits a P/S ratio of 16.42, which is 430.07% above the industry average. Given its robust revenue growth of 5.22%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for WINA
1Y
3Y
5Y
Market capitalization of WINA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of WINA in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is WINA currently overvalued or undervalued?
Winmark Corp (WINA) is now in the Fair zone, suggesting that its current forward PE ratio of 33.44 is considered Fairly compared with the five-year average of 28.51. The fair price of Winmark Corp (WINA) is between 201.70 to 505.37 according to relative valuation methord.
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 201.70 to 505.37 according to relative valuation methord.
How does WINA's valuation metrics compare to the industry average?
The average P/S ratio for WINA's competitors is 3.10, providing a benchmark for relative valuation. Winmark Corp Corp (WINA) exhibits a P/S ratio of 16.42, which is 430.07% above the industry average. Given its robust revenue growth of 5.22%, this premium appears unsustainable.
What is the current P/B ratio for Winmark Corp (WINA) as of Jan 11 2026?
As of Jan 11 2026, Winmark Corp (WINA) has a P/B ratio of -54.30. This indicates that the market values WINA at -54.30 times its book value.
What is the current FCF Yield for Winmark Corp (WINA) as of Jan 11 2026?
As of Jan 11 2026, Winmark Corp (WINA) has a FCF Yield of 3.12%. This means that for every dollar of Winmark Corp’s market capitalization, the company generates 3.12 cents in free cash flow.
What is the current Forward P/E ratio for Winmark Corp (WINA) as of Jan 11 2026?
As of Jan 11 2026, Winmark Corp (WINA) has a Forward P/E ratio of 33.44. This means the market is willing to pay $33.44 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 Jan 11 2026?
As of Jan 11 2026, Winmark Corp (WINA) has a Forward P/S ratio of 16.42. This means the market is valuing WINA at $16.42 for every dollar of expected revenue over the next 12 months.