Winmark Corporation
WINA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.25 | 4.63 | 7.58 | -2.53 |
| FCF Yield | 0.68% | 0.68% | 1.35% | 0.60% |
| EV / EBITDA | 116.61 | 101.41 | 82.47 | 107.43 |
| Quality | ||||
| ROIC | 24.43% | 30.13% | 37.66% | 45.47% |
| Gross Margin | 97.07% | 96.25% | 95.95% | 95.82% |
| Cash Conversion Ratio | 1.10 | 0.85 | 1.51 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.07% | 0.09% | 0.49% | -0.05% |
| Free Cash Flow Growth | 35.52% | -40.17% | 81.86% | -31.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.47 | 2.53 | 2.93 | 3.81 |
| Interest Coverage | 24.45 | 21.42 | 22.15 | 18.41 |
| Efficiency | ||||
| Inventory Turnover | 2.34 | 2.12 | 2.63 | 2.05 |
| Cash Conversion Cycle | -141.24 | -87.66 | -111.56 | -121.74 |