Winmark Corporation (WINA) Stock Price & Analysis
Winmark Corporation (WINA) is trading at USD 279.37, down 2.31% today, as of October 23, 2026 at 19:22 UTC (US market open; quotes may be delayed), according to Nexqual market data.
WINA last closed at USD 279.37; today's session has ranged USD 275.47–285 on volume of 99,300 shares. Market capitalization is —, with a 52-week range of USD 275.47–488.83 (NGM). Source: Nexqual, retrieved October 23, 2026 at 19:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/WINA.md
Key facts (WINA)
- Last four reported quarters (through Sep 26, 2026): revenue $91.8M, net income $41.4M (45.1% margin), free cash flow $43.8M (SEC filings).
- Total return with dividends: 1Y -32.6% vs S&P 500 +14.5%; 5Y +39.8% vs S&P 500 +77.1%.
- Next earnings: 2026-10-14, EPS estimate USD 2.6, revenue estimate $26.2M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (WINA)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $78.2M | $81.4M | $83.2M | $81.3M | $86.1M | $91.8M |
| Gross profit | $75.3M | $77.7M | $78.8M | $77.9M | $83.0M | — |
| Operating income | $51.3M | $53.6M | $53.3M | $52.9M | $54.6M | $54.8M |
| Net income | $39.9M | $39.4M | $40.2M | $40.0M | $41.7M | $41.4M |
| EPS (diluted) | $10.48 | $10.97 | $11.04 | $10.89 | $11.30 | — |
| Free cash flow | $48.3M | $43.7M | $43.6M | $42.0M | $44.7M | $43.8M |
| Gross margin | 96.2% | 95.4% | 94.6% | 95.8% | 96.4% | — |
| Operating margin | 65.6% | 65.9% | 64.0% | 65.1% | 63.4% | 59.7% |
| Net margin | 51.0% | 48.4% | 48.3% | 49.2% | 48.4% | 45.1% |
| Revenue growth | +18.4% | +4.1% | +2.3% | -2.3% | +5.9% | — |
| Cash + short-term investments | $11.4M | $13.6M | $13.4M | $12.2M | $10.3M | — |
| Total debt | $47.7M | $39.1M | $34.8M | $29.9M | $30.0M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Sep 26, 2026) (WINA)
P/E at fiscal year-ends: Dec 2025 35.8x, Dec 2024 36.1x, Dec 2023 37.8x.
Total return (dividends reinvested) (WINA)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -32.6% | +39.8% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | -32.6% | +6.9% |
| Volatility (annualized) | 38.2% | 33.4% |
| Max drawdown | -41.5% (Mar 2026→Oct 2026) | -43.6% (Sep 2025→Oct 2026) |
WINA revenue by product line (quarter ended Sep 26, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Royalty | $21.7M | 77.8% | +3.8% |
| Advertising | $3.8M | 13.7% | — |
| Product | $1.0M | 3.7% | +48.7% |
| Product & Service Other | $498,700 | 1.8% | +5.9% |
| Software Fees | $497,100 | 1.8% | +433.9% |
| Franchise | $330,100 | 1.2% | -21.0% |
| Total revenue | $27.9M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
WINA suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Competitor | Walmart (WMT) | “We also compete with Target and Walmart.” |
| Competitor | Meta Platforms (META) | “Also, our franchisees increasingly compete with online used and new goods marketplaces such as eBay, craigslist, Facebook Marketplace, Poshmark, thredUP, Amazon and many others.” |
| Competitor | Amazon (AMZN) | “Also, our franchisees increasingly compete with online used and new goods marketplaces such as eBay, craigslist, Facebook Marketplace, Poshmark, thredUP, Amazon and many others.” |
Quoted from the company's 10-K filed Feb 25, 2026.
WINA analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | $2.60 | $2.84 | -8.5% | $26.2M | 1 |
| Next quarter (ends Mar 2027) | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2026) | $11.11 | $11.37 | -2.3% | $96.9M | 1 |
| Next fiscal year (ends Dec 2027) | $11.13 | $12.49 | -10.9% | $140.3M | 1 |
Key Statistics (as of October 23, 2026 at 19:22 UTC)
| Price | USD 279.37 |
|---|---|
| Change | ▼ 2.31% (down) |
| Previous Close | USD 279.37 |
| Open | USD 279.37 |
| Day Range | USD 275.47 – 285 |
| 52-Week Range | USD 275.47 – 488.83 |
| Volume | 99,300 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (WINA)
Nexqual's technical model rates WINA "SELL" based on 1 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 19:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.24 (neutral) |
| vs SMA50 | Below (USD 310.48) |
| MACD | -5.29 (negative) |
Earnings (WINA)
| Next Earnings Date | 2026-10-14 |
|---|---|
| Revenue Estimate | $26.20M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-09-30 | USD 3.21 vs est 3.23 ▼ miss |
| 2026-06-30 | USD 2.81 vs est 3.14 ▼ miss |
| 2026-03-31 | USD 2.5 vs est 2.7 ▼ miss |
| 2025-12-31 | USD 2.69 vs est 2.78 ▼ miss |
Source: Nexqual, October 23, 2026 at 19:22 UTC.
Financials & Fundamentals (WINA)
| Total Revenue | $91.79M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +23.20% |
| Gross Margin | +92.38% |
| Operating Margin | +56.60% |
| Profit Margin | +45.13% |
| Current Ratio | 3.2 |
| Total Cash | $27.96M |
| Total Debt | $62.57M |
Source: Nexqual, October 23, 2026 at 19:22 UTC.
Ownership (WINA)
| Insider Ownership | +17.18% |
|---|---|
| Institutional Ownership | +94.37% |
| Shares Outstanding | 3.59M |
| Float | 2.74M |
| Short % of Float | +13.93% |
Source: Nexqual, October 23, 2026 at 19:22 UTC.
From Winmark Corporation's Latest SEC 10-K Filing (filed 2026-02-25)
Source: SEC EDGAR 10-K. Curated by Nexqual.
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 19:22 UTC. This page is informational and not investment advice.
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