Winmark Corporation
WINAConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframeWinmark Corporation, a resale company, operates as a franchisor in the United States and Canada. Valued at $1.34B, WINA is a small-cap name in its sector. It is involved in the operation of Plato's Closet, which franchisees buy and sell gently used clothing and accessories for the teenage and young adult market; Once Upon A Child, which franchisees buy and sell gently used and, to a lesser extent, new children's clothing, toys, furniture, equipment, and accessories; and Style Encore, which franchisees buy and sell gently used women's and men's apparel, shoes, and accessories.
Market Cap
$1.34B
Beta
0.53
P/E (TTM)
33.76
P/E (Fwd)
30.97
EPS (TTM)
$11.07
EPS (Fwd)
$12.09
ROE
—
ROA
91.8%
Cash
$19.8M
Total Debt
$62.9M
Free CF
$33.2M
52W Change
-11.1%
Annual Financials
Cash vs Debt
The company holds $19.8M in cash, though total debt stands at $62.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $33.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on assets of 91.8% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $81.4M (2022) to $86.1M (2025).
With a beta below 0.7, Winmark Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Winmark Corporation and its sector.