Stock Ratings / Consumer Discretionary / WINA

RERE (47) SPH (64) REAL (46) WOOF (49) ⌘ Pro Terminal →

Winmark Corporation (WINA) — RQD Stock Rating Cockpit

$286.88 +1.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Winmark Corporation (WINA) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $1.02B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+4.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WINA)Realized 20D OHLCV Swing Band: ±8.3%

RSI-14 MOMENTUMNEUTRAL RANGE

43.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE5% OF RANGE

L: $275$286.88H: $489

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (96% profit margin and healthy balance-sheet cushion).

Factor Grade: ARQD 18 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on WINA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (90)

84.5% ROIC with 96.0% gross margin and 4.38% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 4.20 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

25/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like WINA

✓Strong cash generator (96% profit margin)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (WINA Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

WINA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.60%▼ DESCENDING CHANNEL

2026-10-30O $290.1H $293.8L $280.8C $286.9VOL 125.4K

RES: $314.9SUP: $242.8SMA50: $304.0SMA200: $378.5

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WINA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WINA Butterfly Map → + Track WINA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

18.2%/yr Implied 5Y Growth

vs. +5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WINA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WINA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WINA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WINA)

Consumer Discretionary Rank #203 of 1011 ⚔️ RERE vs WINA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (WINA vs. RERE, SPH, REAL, WOOF)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Winmark Corporation (WINA) ranks #203 by composite RQD confidence (69/100, grade C+) and #508 by equity capitalization ($1.02B). Within this direct 5-issuer industry benchmark cohort, SPH leads on earnings valuation at 11.2x trailing P/E, while WINA leads on capital efficiency and profitability with 84.5% ROIC and 96.0% gross margin. WINA currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WINA ACTIVE Winmark Corporation	C+	69/100	24.5x	96.0%	84.5%	+1.38%	$1.02B	Benchmark Subject
RERE ATRenew Inc. (every three of which representing two ) (Class A)	D	47/100	18.8x	—	14.7%	+4.04%	$903.4M	/rere-vs-wina →
SPH Suburban Propane Partners L.P.	C	64/100	11.2x	60.6%	8.4%	+1.08%	$1.19B	/sph-vs-wina →
REAL The RealReal Inc.	D	46/100	—	74.6%	-27.4%	+2.62%	$1.38B	/real-vs-wina →
WOOF Petco Health and Wellness Company Inc. (Class A)	D	49/100	81.5x	38.7%	4.0%	+3.19%	$741.8M	/woof-vs-wina →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-27 • CIK 0000908315

In its most recent audited fiscal period (FY2025, filed 2025-12-27), Winmark Corporation (WINA) reported GAAP revenue of $86.1M (+5.9% vs. FY2024 revenue of $81.3M , and +3.4% cumulative change since FY2023) , GAAP net income of $41.7M, operating cash flow of $44.9M, and free cash flow of $44.7M (+6.5% YoY). On the balance sheet, WINA closed FY2025 with $24.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-27	$86.1M	$41.7M	$44.9M	$44.7M	$24.9M	—
FY2024 (FY)	2024-12-28	$81.3M	$40.0M	$42.2M	$42.0M	$26.8M	—
FY2023 (FY)	2023-12-30	$83.2M	$40.2M	$44.0M	$44.0M	—	—

3. WINA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WINA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Winmark Corporation (NASDAQ: WINA) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $286.88 (+1.38% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, WINA ranks #203 in composite RQD confidence.

How does WINA compare to RERE and SPH in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), WINA carries a Roarable C+ (69/100 RQD), trailing P/E of 24.5x, gross margin of 96.0%, and ROIC of 84.5%. By comparison, RERE (ATRenew Inc. (every three of which representing two ) (Class A)) holds a D grade (47/100 RQD, P/E 18.8x, ROIC 14.7%, cap $903.4M) and SPH (Suburban Propane Partners L.P.) posts a C grade (64/100 RQD, P/E 11.2x, ROIC 8.4%, cap $1.19B). Among the 5-stock peer group, SPH leads on earnings multiple (11.2x) while WINA leads on capital efficiency (84.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WINA?

Per WINA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-27, CIK 0000908315), Winmark Corporation generated $86.1M in revenue (+5.9% YoY), $41.7M in net income, and $44.7M in free cash flow against $24.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (96% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WINA trading relative to its 50-day, 200-day, and 52-week technical levels?

WINA last traded at $286.88 (+1.38% on volume of 71,512 shares), positioning the stock -5.64% below its 50-day simple moving average ($304.04) and -24.21% below its 200-day simple moving average ($378.53). Across its 52-week range of $275.47 to $488.83, WINA sits at the 5.3% percentile with a 14-day RSI of 43.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($263.07 to $310.69).

WINA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell WINA stock right now?

Winmark Corporation (WINA) currently earns a Roarable Rating of C+ (Hold — HOLD) with 69/100 RQD Confidence. Solid 96% profit margin (85% return on capital), mixed timing at 25x P/E—hold if owned, no rush to chase.

What is WINA's 12-month price target and RQD AI Jury consensus?

WINA's 12-month base price target is $301.08 (range $234.84 to $513.27), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: WINA RQD Cockpit WINA 12M Forecast WINA Earnings & Move WINA Dividends & DRIP WINA Insiders & 13F WINA Whale Options WINA Profit Sankey WINA News & Why