Inside the research
Winmark Corporation
WINA Research profile · latest available data
Price overview
$296.35
▲ +3.53 (+1.2%)
| 52w hi | $500.91 |
|---|---|
| 52w lo | $285.38 |
| Vol | 71.50K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.58
| Short | -0.57 |
|---|---|
| Medium | -0.68 |
| Long | -0.40 |
computed 2026-09-27
Key fundamentals
Winmark Corporation
Consumer Cyclical · Specialty Retail
| Market cap | $1.06B |
|---|---|
| Enterprise value | $1.10B |
| Trailing P/E | 26.89x |
| Forward P/E | 24.51x |
| EV / EBITDA | 20.14x |
| P / S (ttm) | 12.30x |
| Profit margin | 47.1% |
| Revenue growth | +7.6% |
| Earnings growth | -2.8% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | -0.03 | |
| Technical | -0.49 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Winmark Corporation, a resale company, operates as a franchisor in the United States and Canada. It is involved in the operation of Plato's Closet, which franchisees buy and sell gently used clothing and accessories for the teenage and young adult market; Once Upon A Child, which franchisees buy and sell gently used and, to a lesser extent, new children's clothing, toys, furniture, equipment, and accessories; and Style Encore, which franchisees buy and sell gently used women's and men's apparel, shoes, and accessories. The company also operates Play It Again Sports, which franchisees buy, sell and trade gently used and new sporting goods, equipment, and accessories for various athletic activities, including team sports, fitness, ski and snowboard, and golf; Music Go Round, which franchisees buy, sell, and trade gently used and, to a lesser extent, new musical instruments, speakers, amplifiers, music-related electronics, and related accessories. In addition, it engages in the operation of a middle-market equipment leasing business under the Winmark Capital brand; and provision of point-of-sale system hardware to its franchisees and certain merchandise to its Play It Again Sports franchisees. The company was formerly known as Grow Biz International, Inc. and changed its name to Winmark Corporation in November 2001. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota.
Risk Metrics
| Beta vs SPX | 0.61 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 35.0% |
| Annual ret | -6.7% |
| Sharpe | -0.19 |
| Max DD | -44.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-15 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-06 | Officer / Director Change, Exhibits | read |
| 2026-04-22 | Shareholder Vote | read |
| 2026-04-15 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-16 | Other Material Event | read |
| 2026-02-18 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-28 | Reg FD Disclosure, Other Material Event… | read |
| 2025-10-15 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-08 | Officer / Director Change, Exhibits | read |
| 2025-07-15 | Earnings Release, Reg FD Disclosure… | read |
| 2025-04-23 | Shareholder Vote | read |
| 2025-04-16 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | Tomlinson Percy C Jr | Director | Option exercise | 3.50K | $849.03K |
| 2026-07-01 | Tomlinson Percy C Jr | Director | Option exercise | 200 | $39.56K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.9% |
| HHI | 4,591 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Renaissance Technologies | $86.48M | 204.41K |
| State Street Corp | $55.15M | 130.36K |
| Capital Research / Capital World | $3.56M | 8.40K |
| AQR Capital Management | $3.36M | 7.95K |
| Millennium Management | $2.89M | 6.84K |
| Fidelity / FMR LLC | $161.83K | 382 |
| T. Rowe Price Group | $1.06K | 2.51K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $83.24M | +5.2% | |
| Operating income | $53.28M | +7.8% | |
| Net income | $41.65M | +33.4% | |
| Cash from ops | $43.99M | +7.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $293.27 | $299.54 | $290.00 | $296.35 | 71.50K |
| Sep 24 | $292.27 | $296.36 | $287.13 | $292.82 | 93.30K |
| Sep 23 | $292.26 | $296.21 | $287.94 | $291.26 | 91.90K |
| Sep 22 | $290.84 | $296.58 | $287.05 | $293.92 | 86.00K |
| Sep 21 | $287.89 | $292.53 | $280.05 | $286.19 | 123.30K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →