WINA — Stock Film
STOCK FILMSCENE 1/11WINA · $380
Stock Expert AI presents
WINA
Winmark Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Winmark Corporation. A quick introduction.

On the stock market since 1993, it operates in the world of consumer spending. It has 87 employees. Now — the numbers.

on the stock market since 1993
87 employees
$1.4B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $48 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 48%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
92%Royalty
Royalty 92%Products 4%Product and Service, Other 3%Franchise 2%
92% of all revenue comes from a single line: Royalty.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $54.3M. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
99
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
96
very strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
28
very weak

Clearly below the class average.

GROWTH
55
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
37
weak

Clearly below the class average.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking10/10
Few are betting against it10/10
WEAK SPOTS
The stock has lost its spark0/10
Growth has stalled4/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 27% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 48% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 42 buys and 23 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $44517% above today’s price.

1
THE RISKS · 1/2
Growth has stalled

Over the last 3 years, sales grew only 2% a year on average. At this size, speeding back up is not easy.

2
THE RISKS · 2/2
A rich price tag

The company’s market value is 33 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, WINA sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: WINA is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (28/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film