ScoreWhy is Winmark Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.43% and Operating profit at 6.31% over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.48%, its profits have risen by 4.3% ; the PEG ratio of the company is 11.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.48% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Winmark Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Winmark Corp.
-6.48%
0.24
39.39%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.43%
EBIT Growth (5y)
6.31%
EBIT to Interest (avg)
23.50
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
5.37
Tax Ratio
21.88%
Dividend Payout Ratio
33.44%
Pledged Shares
0
Institutional Holding
89.92%
ROCE (avg)
4,458.38%
ROE (avg)
258.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
-27.78
EV to EBIT
28.24
EV to EBITDA
27.68
EV to Capital Employed
-442.44
EV to Sales
17.91
PEG Ratio
11.80
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 36.27%
DIVIDEND PER SHARE(HY)
Highest at USD 38.85
RAW MATERIAL COST(Y)
Fallen by -0.02% (YoY
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.67 times
Here's what is working for Winmark Corp.
Dividend per share
Highest at USD 38.85 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 36.27% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Winmark Corp.
Inventory Turnover Ratio
Lowest at 5.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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