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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 401.75 USD | -9.57% |
|
-8.91% | +2.21% |
| Apr. 16 | Winmark Q1 Net Income, Revenue Increase | MT |
| Apr. 16 | Tranche Update on Winmark Corporation's Equity Buyback Plan announced on February 24, 2011. | CI |
Projected Income Statement: Winmark Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 83.24 | 81.29 | 84.92 | 87.95 |
| Change | - | -2.35% | 4.47% | 3.57% |
| EBITDA 1 | - | 53.73 | 57.17 | 60.08 |
| Change | - | - | 6.4% | 5.09% |
| EBIT 1 | - | 52.93 | 56.36 | 59.25 |
| Change | - | - | 6.49% | 5.12% |
| Interest Paid 1 | - | -2.857 | -2.733 | -2.52 |
| Earnings before Tax (EBT) 1 | - | 51.22 | 54.7 | 57.73 |
| Change | - | - | 6.79% | 5.54% |
| Net income 1 | 40.18 | 39.95 | 42.31 | 45.11 |
| Change | - | -0.56% | 5.89% | 6.62% |
| Announcement Date | 2/21/24 | 2/19/25 | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Winmark Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 47.6 | 55.6 | 56.1 |
| Change | - | - | 16.77% | 0.9% |
| Announcement Date | 2/21/24 | 2/19/25 | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Winmark Corporation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| CAPEX 1 | 0.1949 | 0.159 | 0.161 |
| Change | - | -18.42% | 1.26% |
| Free Cash Flow (FCF) 1 | - | 45.31 | 48.34 |
| Change | - | - | 6.7% |
| Announcement Date | 2/19/25 | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Winmark Corporation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | 66.1% | 67.32% | 68.31% |
| EBIT Margin (%) | - | - | - | - | - | 65.11% | 66.37% | 67.37% |
| EBT Margin (%) | - | - | - | - | - | 63.01% | 64.41% | 65.64% |
| Net margin (%) | - | - | - | - | 48.27% | 49.15% | 49.82% | 51.29% |
| FCF margin (%) | - | - | - | - | - | - | 53.36% | 54.97% |
| FCF / Net Income (%) | - | - | - | - | - | - | 107.1% | 107.17% |
Profitability | ||||||||
| ROA | 49.69% | 53.94% | 110.18% | 116.84% | 112.08% | 118.55% | - | - |
| ROE | 841.63% | 5,576.53% | -158.22% | -78.29% | -66.53% | -72.51% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.89x | 0.97x | 0.93x |
| Debt / Free cash flow | - | - | - | - | - | - | 1.23x | 1.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 0.24% | 0.19% | 0.18% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 0.36% | 0.28% | 0.27% |
| CAPEX / FCF (%) | - | - | - | - | - | - | 0.35% | 0.33% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | 3.84 | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | 11.04 | 10.89 | 11.55 | 12.4 |
| Change | - | - | - | - | - | -1.36% | 6.06% | 7.36% |
| Nbr of stocks (in thousands) | - | - | - | - | 3,487 | 3,520 | 3,532 | 3,532 |
| Announcement Date | - | - | - | - | 2/21/24 | 2/19/25 | - | - |
1USD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 38.5x | 35.8x |
| PBR | - | - |
| EV / Sales | 19.1x | 18.5x |
| Yield | 0.86% | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
444.29USD
Average target price
445.00USD
Spread / Average Target
+0.16%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- WINA Stock
- Financials Winmark Corporation
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