WINA Valuation

Winmark Corp

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383.180

+2.85(0.749%)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 Fair zone, suggesting that its current forward PE ratio of 31.87 is considered Fairly compared with the five-year average of 27.99. The fair price of Winmark Corp (WINA) is between 170.44 to 449.53 according to relative valuation methord.

Relative Value

Fair Zone

170.44-449.53

Current Price：380.65

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-36.77

P/B

Median3y

-26.38

Median5y

-34.63

3.33

FCF Yield

Median3y

3.84

Median5y

4.71

Competitors Valuation Multiple

The average P/S ratio for WINA's competitors is 2.94, providing a benchmark for relative valuation. Winmark Corp Corp (WINA) exhibits a P/S ratio of 15.50, which is 427.05% 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