Valuation

WINAWinmark Corporation

StockNasdaqUnited StatesConsumer discretionaryEU retail investors: available

+3.3% today · −30.7% over a year

5/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 58% of the instruments we score

Quality: among the best of its peers; Trend: among the weakest; priced higher than most peers (P/E 23.8). Dividend yield 1.08%.

Winmark Corporation (WINA) valuation against sector peers: P/E 23.8 (sector median 19.4), EV/EBIT 18.1, free-cash-flow yield 4.4%, P/S 10.8.

Ratios vs sector

Medians of Consumer discretionary companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricWINASector medianvs median
P/E23.819.4 · n=18923% above
P/B—2.7 · n=201—
P/S10.81.2 · n=226772% above
EV/EBIT18.115.9 · n=16814% above
Free-cash-flow yield4.4%5.4% · n=22018% below
Dividend yield1.08%0.00% · n=242—
Return on equity—13.3% · n=207—
Return on invested capital—11.9% · n=193—
Gross margin—40.4% · n=192—
Net debt / EBITDA0.041.12 · n=17497% below

Value factor: 34 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

AMZNAmazon.com21.34.728.2−1.6%0.0%3/10
TSLATesla473.117.1428.60.2%0.0%1/10
HDThe Home Depot24.921.319.14.3%2.6%6/10
MCDMcDonald’s22.6—18.53.9%2.7%7/10
TJXTJX26.214.9—3.7%1.5%8/10
LOWLowe's19.4—15.85.4%2.1%3/10
BKNGBooking17.7—14.37.3%1.0%9/10
SBUXStarbucks Corporation63.1—45.32.9%2.3%4/10
MARMarriott International41.2—29.03.2%0.7%8/10
ABNBAirbnb, Inc39.113.535.0—0.0%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 26 Sep 2026 · filed 14 Oct 2026