Winmark Corporation

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin strength
  • Cash generation
  • Equity weakness

AI
AI Summary

6.0

WINA looks more like a highly cash-generative, asset-light quality compounder than a true growth story, but with premium valuation already pricing in that quality, the investment case now hinges on continued execution and disciplined capital allocation rather than multiple expansion.

Quality
Valuation
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Margin strength
  • Cash generation
  • Equity weakness

WINA shows elite margins and strong cash generation with improving liquidity, but negative equity, aggressive dividends, and a rich valuation keep the risk profile elevated.

CashFlow
NegativeEquity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Near resistance
  • Support holding

WINA has shown constructive momentum over the last month, rebounding strongly from early-June weakness, holding higher lows, and now consolidating below $430 with $400 as key support.

bullish
consolidation
Support Level: $400
Resistance Level: $430

Sharp rebound from the 2026-06-08 dip to a 2026-06-24 peak, followed by consolidation without breaking

Sentiment & News

7.0

Key News Insights:

  • Partnership extended
  • 300k trade-ins
  • Sustainability focus

Winmark extended its CCM Hockey resale partnership for three more years, reinforcing a sustainability-led Play It Again Sports program that has already driven 300,000+ hockey equipment trade-ins.

PartnershipExtension
Sustainability

The extension should modestly support Winmark's resale channel by sustaining customer engagement and reinforcing its circular-economy positioning