WINA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

03
Prix $297.69
Capitalisation Boursière (MRQ) $1.07B
P/E (TTM) 27.0
BPA (TTM) $11.01
Revenu (TTM) $87M
Rendement div. 4.6%
ROE (TTM) -109.4%
Fourchette 52 semaines $280–$527

WINA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

04
fourchette
barres

La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.

À propos de Winmark Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia

05 · wikidata

Winmark Corporation is an American franchisor of five retail businesses that specialize in buying and selling used goods. The company is based in Minneapolis, Minnesota. Winmark was founded in 1988 as Play It Again Sports Franchise Corporation by Ron Olson and Jeffrey Dahlberg after they purchased the Play It Again Sports franchise rights from Martha Morris. They renamed the company to Grow Biz International Inc. in June 1993. Grow Biz went public in August 1993. In 2000, John Morgan replaced Dahlberg as CEO and renamed the company to Winmark in 2001. Morgan rescued Winmark from the verge of bankruptcy by selling financially failing franchise concepts and stores and replacing the management team. The company's strategy was to move from owning stores itself to having franchisees own all the stores.

Winmark Corporation owns five franchise-based retail companies that focus on used goods: Music Go Round (musical instruments), Once Upon a Child (children's clothes and toys), Plato's Closet (adolescent and young adult clothes), Play It Again Sports (sports equipment), and Style Encore (women's clothing). Winmark also owned but subsequently sold four franchise-based retailed companies: Computer Renaissance (computer equipment), Disc Go Round (CDs), It's About Game (computer games and video games), and ReTool (tools). Its subsidiary Wirth Business Credit is a small-business supplies leasing company.

Around 2013, research company IBISWorld reported that in the used goods outlet market, Goodwill Industries was first with a 21.5% share, Winmark was second with nearly 6%, and The Salvation Army was third with nearly 4%. In 2016, Winmark had a $1 billion market share in the $17 billion resell industry through its 1,170 franchisees.

History

Ron Olson and Jeffrey Dahlberg started a consulting firm, Franchise Business Systems, in 1986. Olson had been the president of R.J. Brandon Galleries and Dahlberg had been the chief executive officer of his father Kenneth H. Dahlberg's company, Dahlberg Inc. (now Miracle-Ear). Martha Morris was an initial customer of Olson and Dahlberg's consulting company. Morris, who started Play It Again Sports in 1983 in Uptown, Minneapolis, had purchased camping and backpacking supplies, found out she was not interested in camping, and decided to sell her used goods. She had attempted to sell a costly, lightly used backpack through making ads and visiting a sports shop, where an employee told her, "We don't sell used equipment." Morris decided to start her own store since she believed other people might have used sports equipment they would like to sell.

Morris expressed a desire to make her idea a franchise. Although Olson and Dahlberg were first concerned about the idea's outlook for success, their worries disappeared after they dropped by her outlet a Saturday morning and found a line of 10 customers before Morris' store had even opened. Their strategy to captivate franchisees was to add urbanity to something they called a "garage sale-looking environment" but not harm the initial idea. Olson and Dahlberg quickly realized they preferred to be the owners of a company instead of be advisers. Morris sold her Play It Again Sports franchise rights to Olson and Dahlberg in 1988. She sold her stores to them in 1990. Play It Again Sports became Winmark's first division.

The company was incorporated as Play It Again Sports Franchise Corporation in 1988 and was renamed to Grow Biz International Inc. in June 1993. It went public in August 1993. The company was listed on NASDAQ as GBIZ; it is now listed on NASDAQ as WINA. In 1995, a significant number of the company's franchises were on Entrepreneur's annual "Franchise 500" list. In 2001, Grow Biz was renamed to Winmark Corporation. Winmark Corporation is based in Minneapolis, Minnesota.

In March 2000, John Morgan took over as CEO from Jeff Dahlberg. By a year after joining the company as CEO, Morgan rescued Winmark from the precipice of bankruptcy by introducing stringent review of franchisee finances, shuttering failing Play It Again Sports stores, and appointing his own people to executive and board positions. Morgan chose Steve Briggs, who had been at Valspar, as the company's president. He selected as board members Kirk MacKenzie, whom he had worked with at Winthrop Resources, and Paul Reyelts, the chief financial officer at Valspar. In June 2000, Winmark sold its corporate headquarters building to Koch Trucking. The company had lost $350,700 in 2000; in 2001, it had a net income of $3.2 million. Morgan said in a 2009 interview with the Star Tribune about the state of Winmark before he joined, "The company was very good at selling franchises, but it was still losing money." Around 2002, Winmark sold the franchises Retool, Computer Renaissance and Disc-Go-Round.

In 2011, Winmark was ranked the 11th company on Forbes's "The Top 20 Small Public Companies In America". Around 2013, research company IBISWorld found that in the used goods outlet market, Goodwill Industries was first with a 21.5% share, Winmark was second with nearly 6%, and The Salvation Army was third with nearly 4%. In 2016, the company had a $1 billion market share in the $17 billion resell industry through its 1,170 franchisees.

In February 2016, President Brett Heffes was chosen as Winmark's next CEO, succeeding John Morgan, who became the executive chairman. According to a 2014 article in The Toronto Star, Morgan holds the most shares in the company.

Franchises

Winmark Corporation owns five franchise-based retail companies that focus on used goods: Music Go Round (musical instruments), Once Upon a Child (children's clothes and toys), Plato's Closet (adolescent and young adult clothes), Play It Again Sports (sports equipment), and Style Encore (women's clothing). Winmark sold four franchise-based retailed companies: Computer Renaissance (computer equipment), Disc Go Round (CDs), It's About Game (computer games and video games), and ReTool (tools).

The cost to become a franchisee in 2009 was $25,000 and five percent of the franchisee's gross revenue. Franchisees further are required to pay Winmark for advertising and miscellaneous assistance. Although Winmark's contract with franchisees does not allot them territories, the contract ensures that any rival outlets must be located five or more miles away.

Despite Winmark's specializing in used goods, its stores sell new goods too. Through its many stores, Winmark uses its buying power to negotiate competitive prices for the stores' new goods. It also teaches franchisees about the used goods industry and offers pricing software to establish standards for the used goods they purchase.

Between 2006 and 2010, Winmark started around 50 stores annually. In 2013, Winmark had over 1,000 franchised stores—none of which it owned—that in total had sales of over $900 million.

Current franchises

Music Go Round

Music Go Round purchases, sells, and exchanges used musical instruments and paraphernalia. Founded as Hi-Tech Consignments in Minneapolis by Bill Shell in 1986, Winmark purchased it in 1993 and renamed it to Music Go Round. In 2009, roughly 30% of Music Go Round's musical instruments purchased were new. In 2011, it had 35 locations in the United States. In 2010, the complete cost to start a Music Go Round was $300,000 and the average yearly sales were between $650,000 and $725,000.

Once Upon a Child

Once Upon a Child purchases and sells used children's attire and toys. The first Once Upon a Child store was opened in 1985 in Perrysburg, Ohio, by Dennis and Lynn Blum in 1985 after they observed Goodwill Industries accepting and selling used baby attire. Prior to opening a store, Lynn Blum had been selling her three sons' and friends' and neighbors' clothing in a garage sale from her house every week. Her husband resigned from his employment in 1989 to work with Lynn . Winmark purchased the company in 1992. In 2009, roughly 10% of Once Upon a Child's children's attire and playthings purchased were new. In 2011, it had 240 locations in the United States and 24 in Canada. In 2010, the complete cost to start a Once Upon a Child was between $200,000 and $250,000 and the average yearly sales were between $650,000 and $725,000.

Plato's Closet

Plato's Closet purchases and sells used brand name teenager and young adult clothing, shoes, and accessories. It focuses on clothes for people ages 12 to 24. Winmark purchased Plato's Closet from Dennis and Lynn Blum, the founders of Once Upon a Child, in 1998. The store's name was inspired by a Blum son's schoolwork about Plato who had been an early advocate of recycling, which paralleled the aim to recycle used clothes. In 2011, there were over 280 franchisees in the United States and Canada. In 2010, the complete cost to start a Plato's Closet was between $200,000 and $250,000 and the average yearly sales were $825,000.

A 2001 article in the Star Tribune noted that Plato's Closet in 2001 stocked up on brand names such as Abercrombie & Fitch, Gap Inc., Silver Jeans Co., Sean John, Express, Inc., and Dr. Martens that they sold at a markdown of between 50% and 75%. Unlike consignment shops, Plato's Closet pays sellers on the spot. Used clothes are purchased at between 30% and 40% of what Plato's Closet intends to sell them at. In a 2009 interview with Star Tribune, CEO John Morgan said Plato's Closet did the best during the Great Recession among Winmark's franchises because people were more likely to sell used clothing to make money and to buy used clothing to save money.

Play It Again Sports

Play It Again Sports purchases and sells used sports goods and is Winmark's largest chain. Roughly 70% of Play It Again Sports' sports equipment is new. In 2011, it had over 330 locations in the United States and Canada. In 2010, the complete cost to start a Play It Again Sports was $300,000 and the average yearly sales were between $650,000 and $725,000.

Style Encore

Style Encore buys and sells used women's and men's clothing. In January 2013, Winmark announced that it would start a new franchise, Style Encore, that would focus on used women's clothing. The first store opened in Texas in August 2013. Style Encore immediately pays cash to people looking to sell used women's and men's attire, footwear, handbags, and jewelry.

Former franchises

Computer Renaissance

Computer Renaissance bought and sold new and used computer supplies such as computers, computer memory, computer monitors, and printers. The store also sold computer games and books and helped customers build custom computers. Computer Renaissance was started in 1993. On July 7, 2000, Winmark sold Computer Renaissance, which had 209 stores, to Jack Hollis' Hollis Technologies LLC in Lakeland, Florida, for $3 million. Hollis had been a Computer Renaissance franchisee. CEO John Morgan stated that the business was spun off as unlike durable products like musical instruments and sporting goods that always have a strong resale market, Computer Renaissance's used equipment and software had a lower resale value due to the era's rapidly-changing technology.

Disc Go Round

Disc Go Round bought and sold new and used compact discs (CDs). In July 1994, Winmark spent $2.3 million to purchase CDX Audio, which used the name CD Exchange in Green Bay, Wisconsin. When Winmark purchased the company, it had 42 stores. Winmark renamed the used CD store to Disc Go Round because they could not nationally trademark the name "CD Exchange". The outlet had an electronic system that recorded all the CDs a store had so customers did not have to browse the shelves trying to determine whether a particular CD was present. Disc Go Around also had "listening stations" for customers to listen to CDs. Winmark sold Disc Go Round, which had increased to 137 stores, to CD Warehouse on June 26, 1998, for $7.4 million.

It's About Games

It's About Games bought and sold used PC games, video games, and board games. It was founded in Cleveland as Video Game Exchange in 1990 and grew to 83 stores by the end of 1994, but its excessive expansion resulted in a Chapter 11 bankruptcy in February 1995 and the closure of half its stores. Winmark spent roughly $6.8 million to acquire Video Game Exchange in 1997 and renamed it to It's About Games. It's About Games locations were largely in Ohio, Pennsylvania, Kentucky, Georgia and Maryland. It made money for Winmark until 1998. During its last year under Winmark management, It's About Games lost $3.4 million due to excessive inventory, a buggy computer system, poorly chosen products, and improperly trained employees. Winmark owned 60 of the 64 It's About Games stores in the franchise and would have been profitable without It's About Games. Winmark sold or closed all its It's About Games stores in 1999 to reduce losses. Winmark also aimed to cut down on the number of stores it owned because it wanted to focus on franchisee-owned stores.

ReTool

ReTool bought and sold used tools. Winmark opened the first ReTool on November 10, 1999, in Chicago. Roughly 65% of ReTool's goods were purchased from people, while the remainder was purchased from factories that produced too many tools or from closing businesses. CEO John Morgan said in an October 2000 interview that many people did not sell tools they did not use so it was hard to accumulate used tools at ReTool. Winmark sold ReTool around 2002.

Subsidiaries

Wirth Business Credit

Wirth Business Credit is a small-business supplies leasing company owned by Winmark. In a 2008 interview with the Star Tribune, CEO John Morgan said Winmark plowed the $9 million to $10 million in profit from its franchisees into Wirth Business Credit because they believed leasing supplies will become a profitable business even though the current growth had been slow. In 2008, there were 27 Wirth Business Credit franchises.

In 2004, Winmark created Winmark Business Solutions, a website for small businesses owners. Winmark Business Solutions was intended to help franchisees and clients of Wirth Business Credit. The website hosted 6,000 pages related to business such as how to found a company and how to sell a company. It had a forum for people to discuss small business issues and its articles also discussed finance, insurance, and technology topics with a focus on business.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

secteurRetail industrieRetail employés87 paysUS

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

06
Revenu$86M
2016-12-31 → 2025-12-27
BPA$11.30
2016-12-31 → 2025-12-27
Flux de trésorerie libre$45M
2016-12-31 → 2025-12-27
Marge nette47.1%
2018-12-29 → 2025-12-27
Valorisation et Ratios 07–12

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique Tendance sur 5 ans WINA moyenne 5 ans Médiane des pairs Verdict
P/E (TTM) 27.0moyenne 5 ans ≈31.0 ≈31.0 19.9 Surévalué
P/S (TTM) 12.3moyenne 5 ans ≈14.6 ≈14.6 0.6 Surévalué
P/B (MRQ) -28.4moyenne 5 ans ≈-23.0 ≈-23.0 · ·
Cours / FCF (TTM) 24.7moyenne 5 ans ≈27.2 ≈27.2 · ·
Cours / Flux de trésorerie (TTM) 24.6moyenne 5 ans ≈27.1 ≈27.1 8.0 Surévalué
Cours / Actif net tangible (MRQ) -26.9 · · ·
PEG Ratio (Ratio PEG) ≈3.4 · · ·

La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.

valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

13
Rendement du Dividende4.6%
Ratio de distribution117.9%
Paiement annualisé≈$4.08Payé trimestriellement
CAGR des dividendes sur 5 ans≈30.9%Par action, ajusté des divisions d'actions
Série de croissance≈5Années consécutives de croissance des dividendes
Date ex-dividendeMontantDeviseRendement
Aoû 12, 2026$1,02USD≈4.0%
Mai 13, 2026$1,02USD≈3.9%
Fév 11, 2026$0,96USD≈3.2%
Nov 12, 2025$10,96USD≈5.3%
Aoû 13, 2025$0,96USD≈2.7%
Mai 14, 2025$0,96USD≈2.7%
Fév 12, 2025$0,90USD≈2.9%
Nov 13, 2024$8,40USD≈2.8%
Aoû 14, 2024$0,90USD≈3.5%
Mai 14, 2024$0,90USD≈3.4%
Fév 13, 2024$0,80USD≈3.4%
Nov 14, 2023$10,20USD≈2.8%
Aoû 15, 2023$0,80USD≈1.6%
Mai 16, 2023$0,80USD≈1.8%
Fév 7, 2023$0,70USD≈2.2%
Nov 8, 2022$3,70USD≈5.5%
Aoû 9, 2022$0,70USD≈4.6%
Mai 10, 2022$0,70USD≈4.6%
Fév 8, 2022$0,45USD≈4.3%
Nov 9, 2021$7,95USD≈3.6%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

14
Surprise Moyenne -6.6%
Prochain rapport Oct 13, 2026
PériodeRapportEPS ActualBPA est.Surprise
30 juin 2026 Jul 13, 2026 $2.81 $3.20 -12.3%
31 mars 2026 $2.50 $2.75 -9.2%
31 décembre 2025 $2.69 $2.84 -5.1%
30 septembre 2025 $3.02 $3.28 -8.1%
30 juin 2025 $2.89 $2.94 -1.6%
31 mars 2025 $2.71 $2.79 -3.0%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

15
Compte de résultat 13
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue $86M$81M$83M$81M$78M$66M$73M$73M$70M$67M$69M$61M
Cost of Revenue $3M$3M$4M$4M$3M$2M$2M$3M$2M$2M$3M$3M
SG&A Expense $28M$25M$25M$23M$22M$21M$26M$26M$25M$24M$24M$24M
Operating Income $55M$53M$53M$54M$51M$40M$43M$42M$39M$38M$37M$33M
Interest Expense ··$3M$3M$1M$2M$2M$2M$2M$2M$2M$484.5K
Pretax Income $53M$51M$51M$51M$50M$39M$41M$39M$36M$36M$35M$33M
Income Tax $11M$11M$11M$11M$10M$9M$9M$9M$12M$14M$13M$13M
Net Income $42M$40M$40M$39M$40M$30M$32M$30M$25M$22M··
EPS (Basic) $11.73$11.36$11.55$11.30$10.87$8.02$8.37$7.77$6.06$5.37$4.89$3.96
EPS (Diluted) $11.30$10.89$11.04$10.97$10.48$7.72$7.84$7.26$5.66$5.11$4.69$3.85
Shares (Basic) 3,549,7533,516,1223,479,9363,487,7323,671,9803,719,4853,840,6383,874,7574,056,0494,122,8544,458,9275,069,391
Shares (Diluted) 3,685,4573,667,4793,640,5243,592,4563,810,4803,863,2644,100,6294,149,7794,339,9444,330,4904,651,5275,216,914
EBITDA $55M$54M$54M$54M$52M$41M$44M$42M$39M$39M$38M$33M
Bilan 26
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents $10M$12M$13M$14M$11M$7M$25M$2M$1M$1M$1M$2M
Receivables $1M$1M$1M$1M$1M$2M$2M$2M$9.8K$12.2K$7.6K$18.0K
Inventory $362.5K$397.6K$386.1K$770.6K$325.2K$106.6K$86.0K$107.6K$97.1K$87.5K$45.2K$93.5K
Prepaid Expense $1M$1M$1M$1M$1M$995.2K$968.1K$901.6K$901.6K$1M$677.8K$467.4K
Current Assets $14M$15M$17M$18M$17M$18M$41M$24M$21M$23M$24M$28M
PP&E (Net) $1M$1M$2M$2M$2M$2M$3M$866.2K$486.8K$769.6K$1M$1M
Accum. Depreciation $5M$4M$5M$5M$4M$4M$4M$4M$4M$4M$3M$3M
Goodwill $607.5K$607.5K$607.5K$607.5K$607.5K$607.5K$607.5K$607.5K$607.5K$607.5K$607.5K$607.5K
Intangibles $2M$3M$3M$3M········
Other Non-current Assets $506.4K$491.2K$471.3K$429.7K$418.3K$435.9K$492.5K$482.6K$350.4K·$607.5K$677.5K
Total Assets $25M$27M$29M$30M$27M$31M$62M$47M$49M$49M$47M$55M
Accounts Payable $2M$2M$2M$2M$2M$2M$1M$1M$2M$2M$2M$2M
Accrued Liabilities $2M$2M$3M$3M$2M$3M$3M$3M$2M$2M$2M$2M
Short-term Debt ··$4M$4M$4M$4M$4M$3M$3M$2M$2M·
Current Liabilities $6M$5M$10M$11M$10M$11M$12M$12M$9M$7M$8M$25M
Capital Leases $2M$3M$4M$4M$5M$5M$6M·····
Deferred Tax ·······$1M$320.5K$3M$4M$6M
Other Non-current Liabilities $2M$2M$1M$1M$954.8K$773.2K$1M$1M$845.0K$993.6K$1M$1M
Long-term Debt ····$48M$22M$26M·····
Total Debt ··$4M$4M$4M$4M$4M$3M$3M$2M$2M·
Common Stock $20M$15M$8M$2M·$9M$12M$4M$1M$3M$406.5K$422.4K
Retained Earnings $-73M$-66M$-67M$-63M$-39M$-21M$519.0K$-9M$-37M$-11M$-31M$21M
AOCI ·········$-9.9K$-32.9K$-37.1K
Stockholders' Equity $-54M$-51M$-59M$-62M$-39M$-11M$12M$-5M$-36M$-13M$-31M$22M
Liabilities + Equity $25M$27M$29M$30M$27M$31M$62M$47M$49M$49M$47M$55M
Shares Outstanding 3,571,8613,539,7443,496,9773,459,6733,635,8063,756,0283,947,8583,907,6863,843,0784,165,7694,124,7674,998,512
Flux de trésorerie 16
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A $746.7K$799.3K$772.7K$603.1K$430.6K$484.7K$400.1K$314.1K$355.4K$420.5K$432.6K$412.0K
Stock-based Comp $2M$2M$2M$2M$1M$1M$2M$2M$2M$2M$2M$1M
Deferred Tax $-195.6K$-159.3K$-512.1K$-287.7K$-1M$-1M$-2M$827.8K$-479.1K$-326.0K$-2M$111.9K
Amort. of Intangibles $354.0K$354.0K$354.0K$191.7K········
Other Non-cash $408.4K$-424.3K$2M$2M$8M$13M$18M$2M····
Operating Cash Flow $45M$42M$44M$44M$48M$43M$51M$35M$25M$26M$22M$18M
CapEx $192.3K$194.9K$383.9K$139.1K$74.7K$45.1K$169.4K$693.5K$72.6K$68.6K$133.9K$452.4K
Investing Cash Flow $-192.3K$-194.9K$-383.9K$-4M$-283.1K$-4M$-9M$453.9K$85.2K$-3M$4M·
Stock Repurchased $2M··$49M$44M$49M$24M$2M$50M$2M$75M$12M
Net Stock Activity $-2M··$-49M$-44M$-49M$-24M$-2M$-50M$-2M$-75M$-12M
Dividends Paid $49M$39M$44M$19M$33M$14M$3M$2M$2M$2M$1M$27M
Financing Cash Flow $-47M$-43M$-44M$-38M$-43M$-58M$-19M$-34M$-25M$-23M$-28M·
Net Change in Cash $-2M$-1M$-294.1K$2M$5M$-18M$23M$1M$-129.7K$261.2K$-1M·
Taxes Paid $12M$11M$11M$11M$12M$10M$11M$7M$14M$12M··
Free Cash Flow $45M$42M$44M$44M$48M$43M$50M$34M$25M$26M$22M$18M
Levered FCF ··$41M$41M$47M$42M$49M$32M$23M$24M$21M$17M
Rentabilité 7
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 63.4%65.1%64.0%65.8%65.6%60.9%58.8%57.6%55.6%57.5%53.4%54.0%
Net Margin 48.4%49.1%48.3%48.4%51.0%45.1%43.9%41.5%····
Pretax Margin 61.8%63.0%61.7%62.4%63.8%58.3%56.6%54.2%52.2%54.0%50.7%53.3%
EBITDA Margin 64.3%66.1%64.9%66.6%66.2%61.6%59.4%58.0%56.1%58.2%54.0%54.7%
ROA 161.1%143.2%135.2%137.5%137.1%64.0%59.3%63.1%····
ROE -92.0%-94.2%-85.7%-64.6%-153.9%-295.1%689.7%-364.8%····
ROIC -79.7%-80.9%-75.9%-72.5%-117.9%-435.9%206.6%-2036.9%-95.3%-403.8%-80.0%94.2%
Liquidité et Solvabilité 4
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 2.53.01.61.71.71.63.51.92.33.13.31.0
Quick Ratio 2.12.71.41.41.30.72.20.20.10.20.10.1
Debt / Equity ··-0.1-0.1-0.1-0.40.3-0.7-0.1-0.3-0.1·
Interest Coverage ··17.218.435.323.124.917.116.416.320.668.2
Efficacité 3
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 3.32.92.82.82.71.41.41.51.41.41.51.1
Inventory Turnover 8.28.67.76.813.621.825.526.826.431.738.327.5
Receivables Turnover 61.057.857.164.158.340.645.54916.06340.56725.35425.63427.4
Par action 6
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share $-15.03$-14.42$-17.10$-17.81$-10.75$-3.03$3.15$-1.23$-7.98$-1.88$-7.44$4.32
Revenue / Share $23.35$22.16$22.87$22.66$20.53$17.10$17.88$17.47$16.07$15.37$14.93$11.73
Cash Flow / Share $12.18$11.50$12.08$12.19$12.69$11.19$12.35$8.42$5.80$5.93$4.79$3.45
Cash / Share $2.88$3.44$3.86$3.94$3.14$1.77$6.37$0.64$0.28$0.30$0.24$0.42
Dividend / Share ··$3.10$2.55$1.60$0.80$0.90$0.56$0.43$0.37$0.27$0.23
EPS (TTM) $11.30$10.89$11.04$10.97$10.48$7.72$7.84$7.26$5.66$5.11$4.69$3.85
Taux de croissance 10
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5.9%-2.4%2.2%4.1%18.4%·······
Revenue CAGR 3Y 1.9%1.3%8.0%·········
Revenue CAGR 5Y 5.4%···········
EPS YoY 3.8%-1.4%0.64%4.7%35.8%·······
EPS CAGR 3Y 0.99%1.3%12.7%·········
EPS CAGR 5Y 7.9%···········
Net Income YoY 4.2%-0.56%1.9%-1.2%33.9%·······
Net Income CAGR 3Y 1.8%0.03%10.4%·········
Net Income CAGR 5Y 6.9%···········
Dividends Paid CAGR 5Y 28.1%···········
Valorisation (TTM) 16
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM $86M$81M$83M$81M$78M$66M$73M$73M$70M$67M$69M$61M
Net Income TTM $42M$40M$40M$39M$40M$30M$32M$30M$25M$22M··
Market Cap $1.47B$1.40B$1.44B$816M$879M$691M$775M$621M$497M$526M$379M$418M
Enterprise Value ··$1.44B$806M$872M$689M$753M$622M$499M$526M$380M·
P/E 36.336.437.821.523.123.825.021.922.924.719.621.7
P/S 17.017.317.410.011.210.510.68.67.17.95.56.8
P/B -27.3-27.5-24.4-13.2-22.5-60.762.2-129.1-16.2-66.9-12.419.3
P / Cash Flow 32.633.332.818.618.216.015.317.819.820.517.023.2
P / FCF 32.833.433.118.718.216.015.318.119.820.517.123.8
EV / EBITDA ··26.614.916.816.917.314.812.813.610.1·
EV / FCF ··32.918.518.116.014.918.219.920.617.2·
EV / Revenue ··17.29.911.210.410.38.67.27.95.5·
Dividend Yield 3.4%2.8%3.0%2.4%3.8%2.1%0.45%0.35%0.35%0.29%0.32%6.5%
Earnings Yield 2.8%2.8%2.6%4.7%4.3%4.2%4.0%4.6%4.4%4.0%5.1%4.6%
Payout Ratio 117.9%97.3%108.7%48.9%83.1%47.7%10.7%7.2%····
Annual Payout $49M$39M$44M$19M$33M$14M$3M$2M$2M$2M$1M$27M

Période la plus récente à gauche · valeurs nulles affichées comme ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

16
Métrique 2025-12-272024-12-282023-12-302022-12-312021-12-25
Revenu $86M $81M $83M $81M $78M
Marge d'exploitation % 63.4% 65.1% 64.0% 65.8% 65.6%
Résultat net $42M $40M $40M $39M $40M
BPA dilué $11.30 $10.89 $11.04 $10.97 $10.48

Détenteurs institutionnels (13F) 228 déclarants · $1.4B total · Au 30 septembre 2026

17

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Détenteurs 228
Valeur détenue $1.4B
Nouvelles positions 20
Positions clôturées 32
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
20 (-27 vs T. préc.) 32 (0 vs T. préc.) 86 (+2 vs T. préc.) 72 (+6 vs T. préc.) -28K

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
BlackRock, Inc. $207 212 325 489 771 14,56% Actions
NEUBERGER BERMAN GROUP LLC $121 249 228 286 587 8,52% Actions
RENAISSANCE TECHNOLOGIES LLC $86 482 629 204 412 6,08% Actions
VANGUARD GROUP INC $75 655 751 186 832 5,32% Actions
FIRST TRUST ADVISORS LP $74 242 501 175 481 5,22% Actions
AltraVue Capital, LLC $72 923 355 172 363 5,12% Actions
VANGUARD CAPITAL MANAGEMENT LLC $59 202 431 139 932 4,16% Actions
STATE STREET CORP $55 152 709 130 360 3,87% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $39 050 284 92 300 2,74% Actions
Fisher Asset Management, LLC $39 011 360 92 208 2,74% Actions
Port Capital LLC $36 709 382 86 767 2,58% Actions
GEODE CAPITAL MANAGEMENT, LLC $36 400 702 86 022 2,56% Actions
Nine Ten Capital Management LLC $35 400 000 83 671 2,49% Actions
DIMENSIONAL FUND ADVISORS LP $31 095 360 73 501 2,18% Actions
ALLIANCEBERNSTEIN L.P. $26 883 489 62 878 1,89% Actions
Copeland Capital Management, LLC $26 679 235 63 059 1,87% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $25 183 414 59 524 1,77% Actions
Select Equity Group, L.P. $21 547 041 50 929 1,51% Actions
Rockefeller Capital Management L.P. $17 831 297 42 145 1,25% Actions
NORTHERN TRUST CORP $16 098 194 38 050 1,13% Actions
GOLDMAN SACHS GROUP INC $15 534 651 36 718 1,09% Actions
MORGAN STANLEY $15 228 010 35 992 1,07% Actions
CONGRESS ASSET MANAGEMENT CO $14 630 470 34 581 1,03% Actions
Bank of New York Mellon Corp $13 318 933 31 481 0,94% Actions
Allspring Global Investments Holdings, LLC $12 287 512 29 043 0,86% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11 383 390 26 906 0,80% Actions
SCHWARTZ INVESTMENT COUNSEL INC $11 372 390 26 880 0,80% Actions
VICTORY CAPITAL MANAGEMENT INC $9 081 412 21 465 0,64% Actions
ENVESTNET ASSET MANAGEMENT INC $8 886 334 21 004 0,62% Actions
KENNEDY CAPITAL MANAGEMENT LLC $8 479 792 20 043 0,60% Actions
VANGUARD FIDUCIARY TRUST CO $8 426 061 19 916 0,59% Actions
RAYMOND JAMES FINANCIAL INC $8 343 983 19 722 0,59% Actions
Legato Capital Management LLC $7 583 709 17 925 0,53% Actions
NEW YORK STATE COMMON RETIREMENT FUND $7 359 477 17 395 0,52% Actions
Balyasny Asset Management L.P. $6 599 202 15 598 0,46% Actions
BANK OF AMERICA CORP /DE/ $6 524 215 15 421 0,46% Actions
AMERIPRISE FINANCIAL INC $6 135 506 14 502 0,43% Actions
PRINCIPAL FINANCIAL GROUP INC $6 072 468 14 353 0,43% Actions
Vest Financial, LLC $5 481 848 12 957 0,39% Actions
Aptus Capital Advisors, LLC $5 153 537 12 181 0,36% Actions
Public Sector Pension Investment Board $4 320 070 10 211 0,30% Actions
RHUMBLINE ADVISERS $4 236 709 10 014 0,30% Actions
Creative Planning $3 943 225 9 320 0,28% Actions
WELLS FARGO & COMPANY/MN $3 896 132 9 209 0,27% Actions
Russell Investments Group, Ltd. $3 618 764 8 552 0,25% Actions
UBS Group AG $3 555 141 8 403 0,25% Actions
Vident Advisory, LLC $3 533 564 8 352 0,25% Actions
AQR CAPITAL MANAGEMENT LLC $3 363 149 7 949 0,24% Actions
Nuveen, LLC $3 271 678 7 733 0,23% Actions
ROYAL BANK OF CANADA $3 214 000 7 598 0,23% Actions

Afficher les 228 détenteurs institutionnels →

Activistes et détenteurs de 5%+ 13 participations

18

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
John L. Morgan ×12 dépôts 17 janvier 2020 · Dépôt initial · SEC
Ronald G. Olson ×8 dépôts 13 juin 2017 · Dépôt initial · SEC
Farnam Street Partners, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×2 dépôts 14 décembre 2009 · Dépôt initial Investissement passif SEC
Personne déclarante non divulguée 23 octobre 2008 · Dépôt initial · SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 27 juillet 2005 · Dépôt initial Investissement passif SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 16 février 2005 · Dépôt initial Investissement passif SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 5 octobre 2004 · Dépôt initial Investissement passif SEC
Winmark Corporation, John L. Morgan, Kirk A. MacKenzie, Rush River Group, LLC, Jack A. Norqual ×2 dépôts 12 janvier 2004 · Dépôt initial · SEC
Personne déclarante non divulguée 13 mars 2003 · Dépôt initial Investissement passif SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 15 octobre 2002 · Dépôt initial Investissement passif SEC
Personne déclarante non divulguée 13 février 2002 · Dépôt initial Investissement passif SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 18 septembre 2001 · Dépôt initial Investissement passif SEC
Personne déclarante non divulguée 12 février 2001 · Dépôt initial Investissement passif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Initiés de la société 32 initiés · 13 dirigeants · 17 administrateurs

19
Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Brett D Heffes CHAIR AND CEO 1 juin 2026 A 114 400 0 0 $0
Anthony D Ishaug CHIEF FINANCIAL OFFICER 1 juin 2026 A 69 776 0 0 $0
Steven Murphy President of Franchising 16 décembre 2019 A 402 0 0 $0
Steven C Zola President, Winmark Capital 28 juin 2019 S 54 090 0 0 $0
Stephen M Briggs President & COO 13 décembre 2005 A 143 038 0 0 $0
Renae M. Gaudette CHIEF OPERATING OFFICER 1 juin 2026 A 21 360 0 2 $-500 535
Lisa Schurke Hake CHIEF MARKETING OFFICER 1 juin 2026 A · 0 0 $0
Leah A Goff VP OF HUMAN RESOURCES 14 mars 2022 M 11 575 0 0 $0
John L Morgan Executive Chairman 29 mars 2019 D 366 512 0 0 $0
Merry Beth Hovey VP of Marketing 13 décembre 2012 A 3 199 0 0 $0
Catherine P Heaven VP and General Counsel 11 décembre 2008 A · 0 0 $0
Mark T Hooley Vice President 1 juin 2007 M 46 537 0 0 $0
Rebecca J Gayer VP of Franchise Mgmt 9 juin 2005 M 39 487 0 0 $0
Percy C Tomlinson Jr Administrateur 1 juillet 2026 M 4 500 0 1 $-764 463
Stephanie S. Hoppe Administrateur 1 juin 2026 A · 0 0 $0
Keith Credendino Administrateur 1 juin 2026 A · 0 0 $0
Amy C Becker Administrateur 1 juin 2026 A · 0 0 $0
Lawrence A Barbetta Administrateur 1 juin 2026 A 649 0 0 $0
Gina Decaro Sprenger Administrateur 1 juin 2026 A 250 0 0 $0
Philip Irving Smith Administrateur 1 juin 2026 A · 0 0 $0
Jenele C Grassle Administrateur 4 mars 2026 S 2 500 0 2 $-2 865 708
Mark L Wilson Administrateur 11 décembre 2023 A 3 788 0 0 $0
Paul C Reyelts Administrateur 16 mars 2023 S 3 887 0 0 $0
Kirk A Mackenzie Administrateur 13 décembre 2021 A 1 000 0 0 $0
Dean B Phillips Administrateur 23 janvier 2014 S 0 0 0 $0
William D Dunlop Administrateur 14 décembre 2006 A 25 000 0 0 $0
Ronald G Olson Détenteur de 10% 25 novembre 2024 S 146 335 0 0 $0
Nine Ten Capital Management LLC Détenteur de 10% 1 novembre 2016 S 457 909 0 0 $0
Nine Ten Partners LP Détenteur de 10% 7 septembre 2016 S 459 383 0 0 $0
Sheldon Fleck Détenteur de 10% 27 novembre 2007 S 302 578 0 0 $0
Jeffrey K Dahlberg Détenteur de 10% 12 février 2007 S 310 761 0 0 $0
Jack A Norqual Détenteur de 10% 16 mai 2006 D 0 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 44 ETFs

20

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
SCOW · Pacer Funds Trust 0,84% 43 NS 31 juillet 2026 N-PORT
RETL · Direxion Shares ETF Trust 0,82% 686 NS 31 juillet 2026 N-PORT
OSCV · ETF Series Solutions 0,61% 12 827 NS 31 juillet 2026 N-PORT
ABLS · Abacus FCF ETF Trust 0,57% 8 NS 31 juillet 2026 N-PORT
CAFG · Pacer Funds Trust 0,48% 438 NS 31 juillet 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,48% 12 974 NS 31 juillet 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 0,40% 301 SH 1 octobre 2026 Quotidien
OMFS · Invesco Exchange-Traded Self-Indexe… 0,24% 2 080 SH 1 octobre 2026 Quotidien
IWC · iShares Trust 0,22% 10 374 SH 11 septembre 2026 Quotidien
VIOG · VANGUARD ADMIRAL FUNDS 0,08% 2 016 SH 19 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 2 671 SH 19 août 2026 Quotidien
FSMD · FIDELITY COVINGTON TRUST 0,07% 5 448 NS 31 juillet 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,07% 10 361 SH 19 août 2026 Quotidien
VCR · VANGUARD WORLD FUND 0,07% 11 903 SH 19 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,06% 2 710 SH 19 août 2026 Quotidien
FDIS · FIDELITY COVINGTON TRUST 0,06% 2 985 NS 31 juillet 2026 N-PORT
ESML · iShares Trust 0,05% 4 131 SH 11 septembre 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 17 558 SH 19 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 802 NS 31 juillet 2026 N-PORT
RSSL · Global X Funds 0,03% 1 461 NS 31 juillet 2026 N-PORT
IWM · iShares Trust 0,03% 75 645 SH 11 septembre 2026 Quotidien
DFAS · Dimensional ETF Trust 0,03% 11 712 NS 31 juillet 2026 N-PORT
ISCG · iShares Trust 0,02% 526 SH 11 septembre 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 1 274 SH 1 octobre 2026 Quotidien
WSML · iShares Trust 0,01% 221 SH 11 septembre 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,01% 34 266 SH 19 août 2026 Quotidien
DCOR · Dimensional ETF Trust 0,01% 551 NS 31 juillet 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,01% 351 SH 1 octobre 2026 Quotidien
DFAC · Dimensional ETF Trust 0,00% 6 000 NS 31 juillet 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 231 NS 31 juillet 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 776 NS 31 juillet 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 994 NS 31 juillet 2026 N-PORT
IWV · iShares Trust 0,00% 800 SH 4 septembre 2026 Quotidien
ITOT · iShares Trust 0,00% 3 395 SH 8 septembre 2026 Quotidien
DXUV · Dimensional ETF Trust 0,00% 4 NS 31 juillet 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 102 395 SH 19 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 246 SH 19 août 2026 Quotidien
IJR · iShares Trust · 181 593 SH 10 septembre 2026 Quotidien
IJT · iShares Trust · 16 005 SH 9 septembre 2026 Quotidien
IJS · iShares Trust · 11 432 SH 8 septembre 2026 Quotidien
IWN · iShares Trust · 28 610 SH 11 septembre 2026 Quotidien
XJR · iShares Trust · 410 SH 31 août 2026 Quotidien
ISCB · iShares Trust · 131 SH 11 septembre 2026 Quotidien
ISCV · iShares Trust · 307 SH 11 septembre 2026 Quotidien

WINA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

21
notation · 7 analystes ACHAT
Objectif médian $545.00 +83,1%
2 28,6% Achat fort
4 57,1% Achat
1 14,3% Conserver
0 0,0% Vente
0 0,0% Vente forte

Objectif de cours à 12 mois

1 analystes · 2026-10-02

Objectif moyen $545.00 +83,1%

Bas$545.00 Moyenne$545.00 Haut$545.00

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

22

Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
WINA $1.47B 36.3 5.9% 48.4% -92.0% ·
BBWI $4.38B 7.0 -0.22% 8.9% -48.7% 43.7%
WRBY · 2179.0 13.0% 0.19% 0.45% 54.0%
ASO $3.65B 10.1 2.0% 6.2% 17.7% 34.8%
SBH $1.59B 8.6 -0.42% 5.3% 26.2% 51.6%
EYE $2.06B 70.1 9.0% 1.5% 3.4% ·
HZO $554M -17.7 -5.0% -1.4% -3.3% 32.5%
UPBD $2.27B 14.0 8.7% 1.6% 11.1% 48.4%
WOOF · 89.3 -2.5% 0.15% 0.80% 38.7%
CLBR · · · · · ·
ULTA $27.83B 24.6 9.7% 9.3% 42.7% 39.1%

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

25

Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

26

Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Source : Dépôt SEC 10-Q le Jul 15, 2026