WINA
Winmark·NASDAQ
--
--(--)
--
--(--)
6.76 / 10
Outperform
Winmark's fundamentals are solid, highlighted by a 6.8/10 score and strong operational efficiency. Key positives include Net cash flow from operating activities per share (15.61%, group 1) and Total assets turnover ratio (1.5703, group 4), both contributing to a promising investment case. However, challenges such as a negative Equity multiplier (-1.0414, group 1) and a Cash-MV deficit (-1.4599, group 1) temper the outlook, indicating potential leverage and liquidity concerns that warrant monitoring.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight3.16%
1M Return1.10%
Value15.61
Score2/3
Weight3.16%
1M Return1.10%
Profit-MV
Value-0.21
Score2/3
Weight20.41%
1M Return6.21%
Value-0.21
Score2/3
Weight20.41%
1M Return6.21%
PB-ROE
Value31.73
Score3/3
Weight20.08%
1M Return5.99%
Value31.73
Score3/3
Weight20.08%
1M Return5.99%
Net cash flow from operating activities / Total liabilities (%)
Value0.45
Score3/3
Weight13.58%
1M Return4.10%
Value0.45
Score3/3
Weight13.58%
1M Return4.10%
Equity multiplier (DuPont analysis %)
Value-1.04
Score0/3
Weight-5.38%
1M Return-2.18%
Value-1.04
Score0/3
Weight-5.38%
1M Return-2.18%
Accounts receivable turnover ratio
Value42.33
Score3/3
Weight15.18%
1M Return4.65%
Value42.33
Score3/3
Weight15.18%
1M Return4.65%
Net income-Revenue
Value0.95
Score1/3
Weight3.62%
1M Return1.35%
Value0.95
Score1/3
Weight3.62%
1M Return1.35%
Net cash flow from operating activities (YoY growth rate %)
Value7.93
Score3/3
Weight12.35%
1M Return3.83%
Value7.93
Score3/3
Weight12.35%
1M Return3.83%
Total assets turnover ratio
Value1.57
Score3/3
Weight11.76%
1M Return3.72%
Value1.57
Score3/3
Weight11.76%
1M Return3.72%
Cash-MV
Value-1.46
Score1/3
Weight5.24%
1M Return1.89%
Value-1.46
Score1/3
Weight5.24%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight3.16%
1M Return1.10%
Value15.61
Score2/3
Weight3.16%
1M Return1.10%
Accounts receivable turnover ratio
Value42.33
Score3/3
Weight15.18%
1M Return4.65%
Value42.33
Score3/3
Weight15.18%
1M Return4.65%
Profit-MV
Value-0.21
Score2/3
Weight20.41%
1M Return6.21%
Value-0.21
Score2/3
Weight20.41%
1M Return6.21%
Net income-Revenue
Value0.95
Score1/3
Weight3.62%
1M Return1.35%
Value0.95
Score1/3
Weight3.62%
1M Return1.35%
PB-ROE
Value31.73
Score3/3
Weight20.08%
1M Return5.99%
Value31.73
Score3/3
Weight20.08%
1M Return5.99%
Net cash flow from operating activities (YoY growth rate %)
Value7.93
Score3/3
Weight12.35%
1M Return3.83%
Value7.93
Score3/3
Weight12.35%
1M Return3.83%
Net cash flow from operating activities / Total liabilities (%)
Value0.45
Score3/3
Weight13.58%
1M Return4.10%
Value0.45
Score3/3
Weight13.58%
1M Return4.10%
Total assets turnover ratio
Value1.57
Score3/3
Weight11.76%
1M Return3.72%
Value1.57
Score3/3
Weight11.76%
1M Return3.72%
Equity multiplier (DuPont analysis %)
Value-1.04
Score0/3
Weight-5.38%
1M Return-2.18%
Value-1.04
Score0/3
Weight-5.38%
1M Return-2.18%
Cash-MV
Value-1.46
Score1/3
Weight5.24%
1M Return1.89%
Value-1.46
Score1/3
Weight5.24%
1M Return1.89%
Is WINA fundamentally strong?
- WINA scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 48.84% net margin, 39.07 P/E ratio, -61.22 P/B ratio, and 1.92% earnings growth, these metrics solidify its Outperform investment rating.
