AlphaStocks
4.2
Weak

WINMARK CORP (WINA)

Consumer Discretionary / Other Specialty Retail

S&P SmallCap 600

$434.33

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#808out of 1127 in Consumer Discretionary

Is WINMARK CORP a Good Investment in 2026?

WINMARK CORP (WINA) scores 4.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates WINMARK CORP as Attractive (6/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. WINMARK CORP currently trades above its estimated fair value of $324, suggesting limited upside at current prices. WINMARK CORP ranks #808 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E38.4ROE-70.9Market Cap2BDiv Yield3.1

Estimated Fair Value

$324.3434% above

Trading above estimated fair value. P/e of 38x implies high growth expectations. eps growth of 4% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Attractive

Price vs intrinsic value

Lynch

Neutral

PEG 2.9 · Stalwart

Greenblatt

Neutral

Top 10% (rank 1%)

Frequently Asked Questions

Is WINMARK CORP (WINA) a good investment?
Based on AlphaStocks' composite analysis, WINMARK CORP (WINA) scores 4.2 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 38x implies high growth expectations. eps growth of 4% may not justify the premium.
What is WINMARK CORP's Piotroski F-Score?
WINMARK CORP's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is WINA overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $324, WINA appears overvalued. The stock currently trades 34% above its estimated fair value. Trading above estimated fair value. P/e of 38x implies high growth expectations. eps growth of 4% may not justify the premium.
How does WINA compare to other Consumer Discretionary stocks?
WINMARK CORP ranks #808 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 72% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about WINA?
AlphaStocks evaluates WINA using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Attractive; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 4.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer