Feed / WINA

Winmark Corporation

WINA

Consumer Cyclical · 308.47 -0.5% today

Participation confirmed · construction unavailableMarket checked 11 Sept, 15:55 GMT-4

Market read

Winmark Corporation's move is being confirmed by its market group.

No new filing conclusion is available. 11 of 14 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 3 directly disclosed connections are confirming.

Company-0.5% todayVolume comparison unavailable
Market group11 of 14 activeConsumer Home & Leisure · active
Disclosed network0 of 3 confirmingNo filing-linked name is confirming now
What would change this read
  • At least 10 of 14 members remain active in the next snapshot.
  • Capital-flow agreement rises above 55%.
  • A filing-linked outsider such as UA begins moving with the group.

Invalidation: The live read weakens if participation falls to 4 of 14 members or fewer.

Watch this read

Research brief

The story so far

Consumer Cyclical · Specialty Retail

No new filing conclusion is available. 11 of 14 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 3 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • At least 10 of 14 members remain active in the next snapshot.
  • Capital-flow agreement rises above 55%.
  • A filing-linked outsider such as UA begins moving with the group.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations320
Usable filing statements31
Verified relationships3
Evidence supporting the case
  • Latest annual revenue changed +5.9% year over year.
  • Operating cash flow covered net income at 1.08x in the latest annual period.
Evidence challenging the case
  • Operating margin changed -1.7 percentage points in the latest annual period.
Questions before a position
  • P/E is 61% below the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 898% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 11, 2026

309.53
6m-34.5%12m-33.0%24m—
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-25$78.2M+5916.6%$10.48-1.4%
2022-12-31$81.4M+4.1%$10.97-5.7%
2023-12-30$83.2M+2.3%$11.04+1.3%
2024-12-28$81.3M-2.3%$10.89+0.7%
2025-12-27$86.1M+5.9%$11.30+0.5%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 4 filings
“The Company’s fixed rate debt exposes the company to changes in the market interest rate only to the extent that the Company may need to refinance maturing debt with new debt at a higher rate.”
10-Q · Apr 15, 2026 ↗
Legal and regulatory exposurenegative · 3 filings
“The increase in segment contribution was due to the settlement of outstanding customer litigation in the Company’s equipment leasing business.”
10-K · Feb 25, 2026 ↗

Valuation discipline

Descriptive valuation snapshot

Price/sales 13.3× · EV/sales 13.1×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

308.47-0.5% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for WINA. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for WINA. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind WINA

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

BALLBall CorporationsupplierFeb 25, 2026 ▾

“The loss of any of the above vendors would change the vendor mix, but not significantly change our products offered.”

TGTTarget CorporationcompetitorFeb 25, 2026 ▾

“We also compete with Target and Walmart.”

WMTWalmart Inc.competitorFeb 25, 2026 ▾

“We also compete with Target and Walmart.”

Filing peers

DPZQSRPLNT

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 1 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

WINA is currently a Participant in the organic co-movement group Consumer Home & Leisure. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.