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WINA Earnings

Winmark Corporation
1W: -7.9% 1M: -6.2% 3M: -15.7% YTD: -29.9% 1Y: -30.1% 3Y: -25.2% 5Y: +50.7%
$281.00
-1.29 (-0.46%)
 
Weekly Expected Move ±6.7%
$242 $261 $280 $299 $317
NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 37 · $1.0B mcap · 3M float · 2.45% daily turnover · Short 58% of daily vol
Credit Risk of going bust: lower than 80% of companies Debt: 5.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.38 (down 99.5%), Winmark Corporation would be worth roughly what it owes.
Total debt $62.5M against a stock market value of $1.01B.
Distance to default 9.52 (Merton model): prices to 2026-10-27, balance sheet 2026-09-26, debt counted $30.0M (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 7.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Last Earnings 2026-10-14
EPS
$3.21
▼ Miss -0.6%
Revenue
$28M
▲ Beat +16.2%
Next Earnings 2027-02-24
EPS Estimate
$2.60
Range: $2.60 - $2.60
Revenue Estimate
$26M
1 analysts

Estimate vs Actual

Earnings Surprise History

2/19
EPS Beats
7/19
Revenue Beats
11%
EPS Beat Rate
37%
Rev Beat Rate

Wall Street Forward Estimates

Quarterly
Annual

Estimate Revisions

Recent Revisions
DatePeriodFiscal DateEPS OldEPS NewChangeRev OldRev New
2026-10-16 annual 2026-12-27 $11.37 $11.11 ▼ 0.26 $88,968,000 $96,910,000
2026-10-16 quarter 2026-12-26 $2.84 $2.60 ▼ 0.24 $22,160,000 $26,204,000
2026-10-16 annual 2027-12-27 $12.49 $11.13 ▼ 1.36 $94,526,000 $140,281,000
2026-10-15 quarter 2026-09-26 $— $3.23 ▲ 3.23 $— $23,993,000
2026-10-15 quarter 2026-12-26 $— $2.84 ▲ 2.84 $— $22,160,000
2026-08-12 annual 2022-12-31 $— $2.90 ▲ 2.90 $— $100,895,606
2026-08-12 quarter 2022-09-24 $— $1.27 ▲ 1.27 $— $27,101,238
2026-08-12 quarter 2024-06-29 $— $2.77 ▲ 2.77 $— $20,000,000
2026-08-12 annual 1999-12-31 $— $0.90 ▲ 0.90 $— $144,313,676
2026-08-12 annual 2012-12-31 $— $1.10 ▲ 1.10 $— $38,899,635
2026-08-12 annual 2014-12-31 $— $1.34 ▲ 1.34 $— $47,068,555
2026-08-12 annual 2018-12-31 $— $1.98 ▲ 1.98 $— $68,913,062
2026-08-12 annual 2020-12-31 $— $2.40 ▲ 2.40 $— $83,384,801
2026-08-12 annual 2011-12-31 $— $1.00 ▲ 1.00 $— $35,363,306
2026-08-12 annual 2013-12-31 $— $1.22 ▲ 1.22 $— $42,789,597
Earnings Call Transcripts
No transcripts available.

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms