Winmark Corporation
WINAConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Winmark Corporation focuses on Specialty Retail services and products. Winmark Corporation, a resale company, operates as a franchisor in the United States and Canada. At a $1.39B market cap, Winmark Corporation ranks as a small-cap company within consumer cyclical. 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
$1.39B
Beta
0.50
P/E (TTM)
35.28
P/E (Fwd)
32.10
EPS (TTM)
$11.00
EPS (Fwd)
$12.09
ROE
—
ROA
78.1%
Cash
$25.8M
Total Debt
$62.7M
Free CF
$33.0M
52W Change
3.4%
Annual Financials
Cash vs Debt
Winmark Corporation carries $62.7M in total debt against $25.8M in cash reserves — debt is roughly 2.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $33.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on assets of 78.1% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $81.4M (2022) to $86.1M (2025).
The relatively low beta of 0.50 suggests WINA is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Winmark Corporation and its sector.