Winmark (WINA) Fundamental Analysis: Revenue, Earnings & Valuation

4.36 / 10

Netural

Evaluation yields 4.4/10, reflecting balanced financial health. Key positives: Net cash flow from operating activities per share (YoY growth rate %) and Profit-MV, while concerns exist in Total assets (growth rate compared to beginning of year %). This configuration appears defensive.

Analysis Checks(9/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value54763.15

Score2/3

Weight5.58%

1M Return1.45%

Total assets (growth rate compared to beginning of year %)

Value-7.30

Score0/3

Weight-3.05%

1M Return-0.83%

Profit-MV

Value0.19

Score2/3

Weight17.41%

1M Return4.05%

Rate of return on total assets (%)

Value214.90

Score2/3

Weight12.88%

1M Return2.89%

Net profit margin (%)

Value49.71

Score2/3

Weight9.69%

1M Return2.31%

Net cash flow from operating activities / Total liabilities (%)

Value0.57

Score3/3

Weight16.00%

1M Return3.67%

Annualized return on total assets (%)

Value214.90

Score2/3

Weight12.88%

1M Return2.89%

EBIT / Total operating revenue (%)

Value64.59

Score2/3

Weight11.08%

1M Return2.56%

Net profit / Total operating revenue (%)

Value48.40

Score2/3

Weight9.69%

1M Return2.31%

Cash-MV

Value-1.68

Score2/3

Weight7.84%

1M Return1.95%

Is WINA undervalued or overvalued?

WINA scores 4.36/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 48.40% net margin, 36.23 P/E ratio, -28.11 P/B ratio, and 3.26% earnings growth, these metrics solidify its Netural investment rating.