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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 51.9% FCF Margin ($44.7M FCF) & 96.4% Gross Margin
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
Even with a 69/100 (C+) score, WINA faces multiple-compression risk if 24.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 93.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($304.04) or 200D SMA ($378.53) invalidates the momentum regime and cuts Target Base ($301.08) toward Bear Floor ($234.84).
Winmark Corporation (WINA) advanced +1.38% to $286.88, trading at 5% of its 52-week range ($275.47 – $488.83). Solid 96% profit margin (85% return on capital), mixed timing at 25x P/E—hold if owned, no rush to chase.
Winmark announced a special dividend of $4.00 per share and a regular quarterly dividend of $1.02 per share, both scheduled for payment on December 1, 2026, to shareholders of record on November 11, 2026, funded from cas
Winmark shares have fallen sharply this year even after a strong multi year run, which puts a spotlight on whether the current price still lines up with the cash the business is expected to generate. With the market reac
Track 12 dividend increases and 2 special payouts across 1,200+ stocks.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WINA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WINA. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why WINA Stock advanced +1.38% Today — RQD Quant Desk Flash. Solid 96% profit margin (85% return on capital), mixed timing at 25x P/E—hold if owned, no rush to chase.