Winmark WINA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 62.8%-0.7pp | 63.4%-0.9pp | 64.3%-0.9pp | 65.2%-0.2pp | 65.4%+0.2pp | |
| Net margin | 48.2%-0.2pp | 48.4%-0.4pp | 48.8%-0.6pp | 49.5%0.0pp | 49.4%+0.3pp | |
| EBITDA margin | 63.7%-0.6pp | 64.3%-0.9pp | 65.2%-0.9pp | 66.1%-0.2pp | 66.3%+0.2pp | |
| Free cash flow margin | 48.9%-3.1pp | 51.9%-0.9pp | 52.8%-0.6pp | 53.5%+0.9pp | 52.6%+1.0pp | |
| Returns | ||||||
| Return on assets | 112.7%-48.3pp | 161%+82.9pp | 78.1%-15.8pp | 93.9%-15.1pp | 109%-34.2pp | |
| Efficiency | ||||||
| Asset turnover | 2.3×-1.0× | 3.3×+1.7× | 1.6×-0.3× | 1.9×-0.3× | 2.2×-0.7× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.3× | 2.5×-3.5× | 6×+1.4× | 4.6×+1.9× | 2.7×-0.4× | |
| Quick ratio | 2.7×+0.3× | 2.4×-3.5× | 5.9×+1.4× | 4.5×+1.9× | 2.6×-0.3× | |
| Cash ratio | 2.2×+0.4× | 1.8×-3.7× | 5.5×+1.4× | 4.1×+1.9× | 2.3×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.9×-0.4× | 1.3×+0.7× | 0.6×-0.2× | 0.8×-0.1× | 0.9×-0.3× | |
| Net debt / EBITDA | 0.2×-0.2× | 0.4×+0.5× | -0.1×-0.2× | 0.1×-0.1× | 0.2×-0.2× | |
| Interest coverage | 21.8×-0.5× | 22.3×+0.8× | 21.5×+0.8× | 20.7×+0.9× | 19.9×+1.3× | |
| Per Share | ||||||
| Book value per share | -$12.46+14.5% | -$14.57-104% | -$7.13+28.9% | -$10.03+19.8% | -$12.51+10.1% | |
| Valuation | ||||||
| Market capitalization | $1.53B-2.2% | $1.44B-18.3% | $1.77B+32.9% | $1.33B+18.1% | $1.13B-18.7% | |
| Enterprise value | $1.55B-2.1% | $1.47B-16.7% | $1.76B+31.9% | $1.33B+17.3% | $1.14B-19.1% | |
| Price / earnings | 37.5×-0.7× | 34.6×-8.2× | 42.8×+10.6× | 32.2×+4.8× | 27.4×-7.2× | |
| Price / sales | 18.1×-0.8× | 16.8×-4.1× | 20.9×+5.0× | 15.9×+2.4× | 13.5×-3.5× | |
| EV / EBITDA | 28.6×-0.1× | 26.5×-5.5× | 31.9×+7.7× | 24.2×+3.6× | 20.6×-5.5× | |
| EV / sales | 18.2×-0.8× | 17×-3.8× | 20.8×+4.8× | 16×+2.3× | 13.7×-3.6× | |
| Free cash flow yield | 2.7%-0.1pp | 3.1%+0.6pp | 2.5%-0.8pp | 3.4%-0.5pp | 3.9%+0.9pp | |
| Earnings yield | 2.7%+0.1pp | 2.9%+0.6pp | 2.3%-0.8pp | 3.1%-0.5pp | 3.7%+0.8pp | |
| Dividend yield | 3.2%+0.7pp | 3.4%+1.2pp | 2.2%-0.7pp | 3%-0.5pp | 3.5%+0.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Winmark's profit margins?
- Winmark (WINA) runs a 96.4% gross margin and a 62.8% operating margin, with a 48.2% net margin.
- Where do Winmark's ratios come from?
- Every ratio is computed from Winmark's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
