Obermatt

Winmark

NMQ:WINA · US9742501029
Specialty RetailSmall

360

45
EV / EBIT5
Price / Owner Earnings7
Owner Earnings Yield41
Dividend Yield1
Price/Sales7
EV / Gross Profit1
Price/Book97
Returns on capital100
EBIT Margin100
Gross Profitability100
Cash Conversion9
Accruals30
Owner Earnings Margin100
Sales growth38
Profit Growth39
Long-Term EPS Growth14
Owner Earnings Growth37
Reinvestment18
Price momentum34
Debt load1
Refinancing35
Debt Payback78
Liquidity91
Analyst ratings53
Opinion Changes50
Price Target Upside75
Market mood59
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Winmark clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryUSA
IndustrySpecialty Retail
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Founded1988
Employees123
ISINUS9742501029
Last UpdateApr 2, 2026
Themes
LifestyleFast-Moving Consumer GoodsE-CommerceEducationRetail

Description

Winmark Corporation and subsidiaries offer licenses to operate franchises using the service marks Plato’s Closet, Once Upon A Child, Play It Again Sports, Style Encore, and Music Go Round. In addition, the company sells point-of-sale system hardware…

Analysis

Hope premium

Winmark Corporation carries what we call a hope premium: an average business trading at an ambitious price. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 33.9× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is tepid and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
15
20232026

All-time high

30

Mar 2026

All-time low

14

Jan 2023

Average rank

20

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
7
21
Price/Earnings
17
34
Price/Book
97
100
Dividend Yield
1
35
Value (overall)
14
57

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →