Winmark Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 21.0 | 24.8 | 21.7 | 24.8 | 24.6 | 21.6 | 20.7 | 22.2 | 22.9 | 22.0 | 26.0 | 23.1 | 22.9 | 25.1 | 15.5 | 21.7 | 22.0 | 24.2 | 22.7 | 20.6 | 22.3 | 23.3 | 20.2 | 17.2 | 18.8 | 21.3 | 29.9 | 30.3 | 33.5 | 38.2 | 33.1 | 32.1 | 35.1 | 36.1 | 28.4 | 33.6 | 44.5 | 36.0 | 38.7 | 38.5 | |
| 6.9 | 8.3 | 7.4 | 8.4 | 8.2 | 7.6 | 7.7 | 8.6 | 9.4 | 9.2 | 10.9 | 9.8 | 9.9 | 11.0 | 6.8 | 9.5 | 9.9 | 10.9 | 10.9 | 10.1 | 10.9 | 11.9 | 10.3 | 8.7 | 9.5 | 10.3 | 14.1 | 14.5 | 16.2 | 18.5 | 16.0 | 15.6 | 17.2 | 17.7 | 14.1 | 16.6 | 21.8 | 17.4 | 18.7 | 18.1 | |
| – | – | – | 124.9 | – | – | – | – | – | – | – | – | – | 64.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.6 | 8.9 | 7.9 | 8.8 | 9.2 | 8.6 | 8.5 | 9.3 | 10.0 | 9.6 | 11.5 | 10.3 | 10.2 | 11.1 | 7.3 | 9.9 | 10.1 | 11.2 | 11.1 | 10.3 | 11.0 | 12.4 | 11.0 | 9.6 | 10.2 | 11.0 | 14.6 | 15.0 | 16.5 | 19.1 | 16.5 | 16.1 | 17.5 | 18.3 | 14.5 | 17.0 | 22.0 | 18.0 | 19.1 | 18.5 | |
| 13.2 | 15.3 | 13.5 | 15.4 | 16.5 | 15.4 | 15.0 | 16.2 | 17.3 | 16.6 | 19.7 | 17.7 | 17.2 | 18.5 | 12.2 | 16.6 | 16.6 | 17.9 | 16.9 | 15.4 | 16.5 | 18.6 | 16.6 | 14.3 | 15.3 | 16.5 | 22.3 | 22.7 | 24.8 | 28.9 | 24.9 | 24.2 | 26.2 | 27.0 | 21.3 | 25.2 | 33.0 | 27.4 | 29.4 | 28.6 | |
| 116.9 | – | – | – | – | – | 224.3 | 121.3 | 103.5 | 59.6 | 40.5 | 29.6 | 21.0 | 19.4 | 11.9 | 14.8 | 16.6 | 18.5 | 18.1 | 17.7 | 17.9 | 19.4 | 17.1 | 15.9 | 17.5 | 20.9 | 28.3 | 27.2 | 30.7 | 35.2 | 30.8 | 30.7 | 33.3 | 34.5 | 26.8 | 31.2 | 41.3 | 33.5 | 38.2 | 36.2 | |
| 0.9% | -0.1% | -1.0% | -0.6% | -0.7% | -0.1% | 0.4% | 0.8% | 1.0% | 1.7% | 2.5% | 3.4% | 4.8% | 5.1% | 8.4% | 6.8% | 6.0% | 5.4% | 5.5% | 5.6% | 5.6% | 5.2% | 5.9% | 6.3% | 5.7% | 4.8% | 3.5% | 3.7% | 3.3% | 2.8% | 3.3% | 3.3% | 3.0% | 2.9% | 3.7% | 3.2% | 2.4% | 3.0% | 2.6% | 2.8% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 92.1% | 93.4% | 92.9% | 92.8% | 92.4% | 91.8% | 92.9% | 93.0% | 93.1% | 93.6% | 93.6% | 93.7% | 94.2% | 93.9% | 92.7% | 92.5% | 92.5% | 92.8% | 94.6% | 94.5% | 94.7% | 93.9% | 93.8% | 93.9% | 93.9% | 94.2% | 93.7% | 93.8% | 94.1% | 94.2% | 94.6% | 95.2% | 95.5% | 95.8% | 96.1% | 96.2% | 96.3% | 96.4% | 96.7% | 96.7% | |
| 56.7% | 57.5% | 57.9% | 57.3% | 55.7% | 55.6% | 56.5% | 56.7% | 57.7% | 57.6% | 57.5% | 57.7% | 58.4% | 58.8% | 58.7% | 58.3% | 59.9% | 60.9% | 64.7% | 66.1% | 66.1% | 65.6% | 65.5% | 65.9% | 65.9% | 65.9% | 64.2% | 64.3% | 64.2% | 64.0% | 64.1% | 64.0% | 64.4% | 65.1% | 65.4% | 65.2% | 64.3% | 63.4% | 62.8% | 62.3% | |
| 32.8% | 33.4% | 34.1% | 34.1% | 33.3% | 35.3% | 37.0% | 38.5% | 41.1% | 41.5% | 41.9% | 42.5% | 43.2% | 43.9% | 43.8% | 43.7% | 45.0% | 45.1% | 48.1% | 49.1% | 48.8% | 51.0% | 50.8% | 50.9% | 50.6% | 48.4% | 47.0% | 47.9% | 48.2% | 48.3% | 48.4% | 48.6% | 49.0% | 49.2% | 49.4% | 49.5% | 48.8% | 48.4% | 48.2% | 47.1% | |
| 5.9% | -0.9% | -7.7% | -4.9% | -6.0% | -0.5% | 3.4% | 7.1% | 9.1% | 15.4% | 26.9% | 33.1% | 47.2% | 56.6% | 56.8% | 64.4% | 59.7% | 59.1% | 60.4% | 57.0% | 60.8% | 61.4% | 60.2% | 55.1% | 54.2% | 49.3% | 49.6% | 53.4% | 52.7% | 52.4% | 52.0% | 50.8% | 51.6% | 51.4% | 52.4% | 53.2% | 52.6% | 51.9% | 48.9% | 50.0% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | 504.0% | – | – | – | – | – | – | – | – | – | 258.3% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 49.9% | 45.7% | 49.0% | 49.6% | 49.0% | 50.8% | 54.5% | 56.6% | 59.7% | 64.6% | 65.0% | 66.3% | 64.6% | 52.0% | 53.8% | 94.7% | 84.2% | 95.2% | 103.6% | 132.1% | 66.3% | 148.4% | 265.0% | 149.9% | 121.1% | 129.4% | 96.9% | 83.6% | 73.2% | 138.7% | 104.5% | 89.8% | 77.2% | 148.8% | 110.9% | 95.6% | 76.8% | 167.4% | 116.8% | 94.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 44 | 44 | 36 | 27 | 71 | 69 | 58 | 52 | 43 | 35 | 41 | 37 | 23 | 7.1 | 40 | 26 | 17 | 17 | 14 | 13 | 11 | 36 | 60 | 67 | 57 | 60 | 48 | 39 | 30 | 56 | 45 | 38 | 29 | 48 | 38 | 32 | 21 | 50 | 40 | 34 | |
| 1.2 | 1.1 | 0.9 | 0.7 | 1.8 | 1.8 | 1.5 | 1.3 | 1.0 | 0.8 | 1.0 | 0.9 | 0.5 | 0.2 | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.7 | 1.1 | 1.3 | 1.1 | 1.1 | 0.9 | 0.7 | 0.5 | 1.0 | 0.8 | 0.7 | 0.5 | 0.9 | 0.7 | 0.6 | 0.4 | 0.9 | 0.7 | 0.6 | |
| -36.1% | -16.2% | -4.8% | 9.8% | -83.5% | -63.4% | -60.0% | -42.5% | -23.2% | -10.3% | -45.9% | -30.0% | -6.4% | 20.1% | -49.8% | -58.7% | -24.6% | -36.3% | -41.7% | -47.2% | -23.3% | -145.3% | -430.7% | -254.2% | -179.2% | -202.4% | -136.0% | -91.5% | -62.2% | -204.2% | -137.2% | -94.5% | -65.0% | -190.2% | -124.0% | -85.3% | -49.0% | -215.7% | -131.8% | -87.1% | |
| – | – | – | 6.1 | – | – | – | – | – | – | – | – | – | 2.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 5.02 | 5.10 | 5.21 | 5.21 | 5.36 | 5.98 | 6.31 | 6.68 | 7.23 | 7.21 | 7.25 | 7.51 | 7.71 | 7.91 | 8.23 | 7.87 | 7.83 | 7.69 | 8.21 | 9.32 | 9.63 | 10.63 | 10.89 | 11.39 | 11.53 | 11.09 | 10.72 | 10.97 | 11.12 | 10.92 | 10.94 | 10.97 | 10.92 | 10.89 | 11.19 | 11.23 | 11.18 | 11.25 | 11.04 | 11.00 | |
| 15.29 | 15.27 | 15.28 | 15.27 | 16.06 | 16.96 | 17.04 | 17.34 | 17.59 | 17.36 | 17.31 | 17.66 | 17.83 | 18.03 | 18.81 | 18.02 | 17.41 | 17.03 | 17.07 | 18.99 | 19.73 | 20.84 | 21.42 | 22.38 | 22.78 | 22.89 | 22.78 | 22.88 | 23.08 | 22.62 | 22.62 | 22.58 | 22.28 | 22.16 | 22.62 | 22.70 | 22.88 | 23.24 | 22.92 | 23.38 | |
| -3.63 | -1.80 | -0.51 | 1.03 | -9.13 | -7.46 | -6.94 | -5.02 | -2.81 | -1.15 | -5.12 | -3.40 | -0.77 | 3.06 | -7.63 | -4.88 | -2.29 | -2.93 | -3.30 | -3.33 | -3.38 | -10.41 | -17.70 | -19.32 | -17.07 | -17.33 | -15.04 | -12.00 | -9.46 | -16.08 | -14.36 | -11.54 | -9.19 | -13.92 | -12.51 | -10.03 | -7.13 | -14.50 | -12.46 | -10.16 | |
| 0.90 | -0.14 | -1.18 | -0.74 | -0.96 | -0.08 | 0.58 | 1.22 | 1.60 | 2.67 | 4.65 | 5.85 | 8.41 | 10.20 | 10.68 | 11.60 | 10.39 | 10.07 | 10.30 | 10.84 | 11.99 | 12.80 | 12.89 | 12.32 | 12.35 | 11.28 | 11.30 | 12.21 | 12.17 | 11.85 | 11.76 | 11.47 | 11.49 | 11.39 | 11.85 | 12.09 | 12.04 | 12.07 | 11.20 | 11.68 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.