Winmark WINA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 62.8%-2.6pp | 63.4%-1.7pp | 64.3%-0.1pp | 65.2%+1.1pp | 65.4%+1.2pp | |
| Net margin | 48.2%-1.3pp | 48.4%-0.7pp | 48.8%-0.2pp | 49.5%+0.9pp | 49.4%+1.1pp | |
| EBITDA margin | 63.7%-2.6pp | 64.3%-1.8pp | 65.2%-0.2pp | 66.1%+1.1pp | 66.3%+1.2pp | |
| Free cash flow margin | 48.9%-3.7pp | 51.9%+0.3pp | 52.8%+1.3pp | 53.5%+2.7pp | 52.6%+0.6pp | |
| Returns | ||||||
| Return on assets | 112.7%+3.7pp | 161%+17.9pp | 78.1%+3.5pp | 93.9%+7.0pp | 109%+6.4pp | |
| Efficiency | ||||||
| Asset turnover | 2.3×+0.1× | 3.3×+0.4× | 1.6×+0.1× | 1.9×+0.1× | 2.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.1× | 2.5×-0.5× | 6×+2.1× | 4.6×+1.7× | 2.7×+0.8× | |
| Quick ratio | 2.7×+0.1× | 2.4×-0.5× | 5.9×+2.1× | 4.5×+1.7× | 2.6×+0.8× | |
| Cash ratio | 2.2×-0.1× | 1.8×-0.6× | 5.5×+2.0× | 4.1×+1.5× | 2.3×+0.7× | |
| Leverage | ||||||
| Debt-to-assets | 0.9×0.0× | 1.3×+0.1× | 0.6×-0.1× | 0.8×-0.1× | 0.9×-0.1× | |
| Net debt / EBITDA | 0.2×0.0× | 0.4×0.0× | -0.1×-0.1× | 0.1×-0.1× | 0.2×-0.1× | |
| Interest coverage | 21.8×+1.9× | 22.3×+3.8× | 21.5×+3.4× | 20.7×+3.0× | 19.9×+2.3× | |
| Per Share | ||||||
| Book value per share | -$12.46+0.4% | -$14.57-4.7% | -$7.13+22.4% | -$10.03+13.1% | -$12.51+12.9% | |
| Valuation | ||||||
| Market capitalization | $1.54B-1.9% | $1.44B+4.2% | $1.77B+31.3% | $1.33B+7.3% | $1.13B-11.0% | |
| Enterprise value | $1.55B-1.8% | $1.47B+4.3% | $1.76B+30.9% | $1.33B+7.0% | $1.14B-11.2% | |
| Price / earnings | 37.6×-0.6× | 34.6×0.0× | 42.8×+9.2× | 32.2×+1.3× | 27.4×-4.2× | |
| Price / sales | 18.1×-0.8× | 16.8×-0.3× | 20.9×+4.4× | 15.9×+0.9× | 13.5×-1.7× | |
| EV / EBITDA | 28.7×0.0× | 26.5×+0.3× | 31.9×+6.8× | 24.2×+1.0× | 20.6×-3.1× | |
| EV / sales | 18.3×-0.8× | 17×-0.3× | 20.8×+4.4× | 16×+0.9× | 13.7×-1.8× | |
| Free cash flow yield | 2.7%-0.1pp | 3.1%+0.1pp | 2.5%-0.6pp | 3.4%0.0pp | 3.9%+0.5pp | |
| Earnings yield | 2.7%0.0pp | 2.9%0.0pp | 2.3%-0.6pp | 3.1%-0.1pp | 3.7%+0.5pp | |
| Dividend yield | 3.2%+0.7pp | 3.4%+0.6pp | 2.2%-1.1pp | 3%-0.6pp | 3.5%0.0pp |
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.
