Stock Ratings / Consumer Discretionary / WINA / earnings

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Winmark Corporation (WINA) Next Earnings Date & Expected ±8.3% Move

$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%

NEXT EST. WINDOW: Dec 26, 2026 (~54 DAYS)

Historical OHLCV Volatility ±8.3% Swing Band

±$23.81 Expected Swing

MODEL EARNINGS SETUP GAUGE

WINA Quantitative Pre-Earnings Setup: 69/100

Trailing EPS: $11.70 • YoY Revenue Growth: 5.9%

Model Bullish Setup (69/100)Model Risk Weight (31/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-27	$86.1M	$41.7M	$44.7M	96.4%
FY 2024	2024-12-28	$81.3M	$40.0M	$42.0M	95.8%
FY 2023	2023-12-30	$83.2M	$40.2M	$44.0M	92%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating WINA & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on WINA
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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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

When is WINA's next earnings date?

Based on SEC filing cadence, Winmark Corporation (WINA)'s next quarterly reporting window is estimated around Dec 26, 2026.

How much is WINA stock expected to move on earnings?

Volatility modeling currently projects a ±8.3% event move for WINA, spanning a range between $263.07 and $310.69.

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