Company Valuation: Winmark Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027
Market Cap 1 1,486 1,395 1,461 1,000 -
Change - -6.16% 4.77% -31.56% -
Enterprise Value (EV) 1 1,486 1,442 1,511 1,040 1,027
Change - -2.95% 4.74% -31.16% -1.28%
P/E 38.6x 36.4x 36.3x 25.3x 25.2x
PBR - - - - -
PEG - -26.79x 9.64x -15.05x 139.99x
Capitalization / Revenue 17.9x 17.2x 17x 10.3x 7.13x
EV / Revenue 17.9x 17.7x 17.6x 10.7x 7.32x
EV / EBITDA - 26.8x 27.3x 18.9x 18.9x
EV / EBIT - 27.3x 27.7x 19.1x 19.2x
EV / FCF - - 33.8x 23.5x 21.9x
FCF Yield - - 2.96% 4.26% 4.57%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 11.04 10.89 11.3 11.11 11.13
Distribution rate - - - - -
Net sales 1 83.24 81.29 86.06 96.91 140.3
EBITDA 1 - 53.73 55.34 55.08 54.35
EBIT 1 - 52.93 54.59 54.34 53.59
Net income 1 40.18 39.95 41.65 41.08 41.11
Net Debt 1 - 47.61 49.5 39.88 26.55
Reference price 2 426.18 396.20 410.23 281.00 281.00
Nbr of stocks (in thousands) 3,487 3,520 3,562 3,559 -
Announcement Date 21/02/24 19/02/25 18/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.29x10.73x18.88x - 1B
7.27x1.14x6.37x3.68% 32.39B
21.65x2x13.3x-.--% 26.8B
15.62x3.8x8.98x1.75% 22.09B
17.05x1.16x9.79x2.99% 16.8B
22.76x2.03x10.36x-.--% 16.4B
11.95x0.61x6.23x3.52% 12.58B
17.26x2.21x10.67x2.33% 12.04B
24.11x6.07x14.96x1.27% 9.87B
27.95x0.59x8.81x-.--% 8.65B
Average 19.09x 3.03x 10.83x 1.73% 15.86B
Weighted average by Cap. 16.92x 2.13x 9.74x 1.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Winmark Corporation

Historical PBR trend

Valuation ratios - PBR - Winmark Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Winmark Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Winmark Corporation

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