Business Description
Winmark Corp
NAICS : 533110
SIC : 5999
ISIN : US9742501029
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | -1.37 | |||||
Debt-to-Equity | -1.36 | |||||
Debt-to-EBITDA | 1.29 | |||||
Interest Coverage | 17.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 13.43 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 12.7 | |||||
3-Year EPS without NRI Growth Rate | 12.7 | |||||
3-Year FCF Growth Rate | 5.8 | |||||
3-Year Book Growth Rate | -77.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.48 | |||||
9-Day RSI | 48.03 | |||||
14-Day RSI | 49.89 | |||||
6-1 Month Momentum % | -13.84 | |||||
12-1 Month Momentum % | 3.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 1.59 | |||||
Days Inventory | 32.26 | |||||
Days Sales Outstanding | 5.96 | |||||
Days Payable | 128.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.87 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 57.1 | |||||
Forward Dividend Yield % | 0.99 | |||||
5-Year Yield-on-Cost % | 5.09 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 1.24 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.65 | |||||
Operating Margin % | 64.12 | |||||
Net Margin % | 48.36 | |||||
FCF Margin % | 51.96 | |||||
ROE % | Neg. Equity | |||||
ROA % | 95.25 | |||||
ROIC % | 230.42 | |||||
ROC (Joel Greenblatt) % | 1311.9 | |||||
ROCE % | 182.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.88 | |||||
PE Ratio without NRI | 32.88 | |||||
Shiller PE Ratio | 41.05 | |||||
Price-to-Owner-Earnings | 35.25 | |||||
PEG Ratio | 3.29 | |||||
PS Ratio | 15.89 | |||||
Price-to-Free-Cash-Flow | 30.6 | |||||
Price-to-Operating-Cash-Flow | 30.28 | |||||
EV-to-EBIT | 24.43 | |||||
EV-to-EBITDA | 23.96 | |||||
EV-to-Revenue | 16.03 | |||||
EV-to-FCF | 30.84 | |||||
Price-to-Projected-FCF | 3.49 | |||||
Price-to-DCF (Earnings Based) | 1.67 | |||||
Price-to-DCF (FCF Based) | 0.98 | |||||
Price-to-Median-PS-Value | 1.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.99 | |||||
Earnings Yield (Greenblatt) % | 4.09 | |||||
FCF Yield % | 3.42 | |||||
Forward Rate of Return (Yacktman) % | 14.11 |