Winmark CorpWINA
Price$300.19Intrinsic value$281.056% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $281.05median of 5 methods · middle span $265-$333based on filings through 27 Jun 2026
Market Price $300.19Price as of 30 Sep 2026
Margin of Safety -6.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.6% (near-term consensus, capped) · years 2–5: 4.6%/yr (balance of the path).4.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.6%Yr 74.6%Yr 84.6%Yr 94.6%Yr 104.6%
4.6% → 4.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.4%Yr 124.3%Yr 134.1%Yr 143.9%Yr 153.8%Yr 163.6%Yr 173.5%Yr 183.3%Yr 193.2%Yr 203.0%
4.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)6.5%
Discount rate (cost of equity) 8.0%
Volatility vs market (adjusted beta)0.69

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetWinmark CorpWINAConsumer Discretionary
Valuation
P/E27.3×
P/S12.2×
P/B—
EV / Revenue11.9×
EV / EBITDA26.9×
Profitability
Gross margin96.4%
Operating margin63.4%
Net margin47.1%
FCF margin50.0%
Returns
ROE—
ROA94.3%
ROIC—
Growth
Revenue growth (YoY)6.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio3.75×
Altman Z-Score12.6
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.