Winmark Net Worth
Winmark Net Worth Breakdown | WINA |
Winmark Net Worth Analysis
Winmark's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Winmark's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Winmark's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Winmark's net worth analysis. One common approach is to calculate Winmark's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Winmark's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Winmark's net worth. This approach calculates the present value of Winmark's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Winmark's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Winmark's net worth. This involves comparing Winmark's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Winmark's net worth relative to its peers.
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To determine if Winmark is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Winmark's net worth research are outlined below:
| Winmark is unlikely to experience financial distress in the next 2 years | |
| Winmark has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 76.0% of the company outstanding shares are owned by institutional investors | |
| On 2nd of December 2024 Winmark paid $ 8.4 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Estimating The Fair Value Of Winmark Corporation |
Winmark uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Winmark. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Winmark's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Winmark's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Winmark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Winmark backward and forwards among themselves. Winmark's institutional investor refers to the entity that pools money to purchase Winmark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | William Blair Investment Management, Llc | 2024-09-30 | 72 K | Geode Capital Management, Llc | 2024-09-30 | 71.2 K | Copeland Capital Management, Llc | 2024-09-30 | 63.6 K | Amvescap Plc. | 2024-09-30 | 51.6 K | Bessemer Group Inc | 2024-09-30 | 51 K | Northern Trust Corp | 2024-09-30 | 44.1 K | Mountain Pacific Invsmt Advisers Inc | 2024-09-30 | 31 K | Schwartz Investment Counsel Inc | 2024-09-30 | 26.6 K | Goldman Sachs Group Inc | 2024-09-30 | 24.2 K | Neuberger Berman Group Llc | 2024-09-30 | 326.8 K | Blackrock Inc | 2024-06-30 | 261.4 K |
Follow Winmark's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B.Market Cap |
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Project Winmark's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 1.34 | 1.41 | |
| Return On Capital Employed | 2.43 | 2.55 | |
| Return On Assets | 1.17 | 1.22 | |
| Return On Equity | (0.74) | (0.70) |
When accessing Winmark's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Winmark's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Winmark's profitability and make more informed investment decisions.
Please note, the presentation of Winmark's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Winmark's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Winmark's management manipulating its earnings.
Evaluate Winmark's management efficiency
Winmark has return on total asset (ROA) of 0.6126 % which means that it generated a profit of $0.6126 on every $100 spent on assets. This is way below average. Winmark's management efficiency ratios could be used to measure how well Winmark manages its routine affairs as well as how well it operates its assets and liabilities. At present, Winmark's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 2.55, whereas Return On Equity is projected to grow to (0.70). At present, Winmark's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 18.7 M, whereas Other Current Assets are forecasted to decline to about 1.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (20.32) | (19.31) | |
| Tangible Book Value Per Share | (16.92) | (16.08) | |
| Enterprise Value Over EBITDA | 18.68 | 19.93 | |
| Price Book Value Ratio | (15.35) | (14.58) | |
| Enterprise Value Multiple | 18.68 | 19.93 | |
| Price Fair Value | (15.35) | (14.58) | |
| Enterprise Value | 797.8 M | 837.7 M |
Leadership effectiveness at Winmark is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 18.0611 | Revenue 81.8 M | Quarterly Revenue Growth (0.04) | Revenue Per Share 23.323 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Winmark insiders, such as employees or executives, is commonly permitted as long as it does not rely on Winmark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Winmark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Winmark Corporate Filings
F4 | 9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 16th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 17th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Winmark Earnings per Share Projection vs Actual
Winmark Corporate Executives
Elected by the shareholders, the Winmark's board of directors comprises two types of representatives: Winmark inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Winmark. The board's role is to monitor Winmark's management team and ensure that shareholders' interests are well served. Winmark's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Winmark's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anthony Ishaug | CFO and Treasurer | Profile |
Already Invested in Winmark?
The danger of trading Winmark is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Winmark is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Winmark. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Winmark is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winmark. If investors know Winmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 3.4 | Earnings Share 10.92 | Revenue Per Share 23.323 | Quarterly Revenue Growth (0.04) |
The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winmark's market value can be influenced by many factors that don't directly affect Winmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.