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Winmark Corp
NASDAQ:WINA

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Winmark Corp
NASDAQ:WINA
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Price: 364.3 USD 1.03% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one WINA stock under the Base Case scenario is 108.64 USD. Compared to the current market price of 364.3 USD, Winmark Corp is Overvalued by 70%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WINA Relative Value
Base Case
108.64 USD
Overvaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
1
Median 3Y
11
Median 5Y
10
Industry
0.6
vs History
14
vs Industry
13
Median 3Y
22.3
Median 5Y
21
Industry
16.4
vs History
11
vs Industry
8
Median 3Y
18.4
Median 5Y
16.1
Industry
8
vs History
19
vs Industry
14
Median 3Y
14.1
Median 5Y
18.3
Industry
15.7
vs History
vs Industry
Median 3Y
-22.8
Median 5Y
-26.7
Industry
1.6
vs History
12
vs Industry
1
Median 3Y
11.3
Median 5Y
10.1
Industry
0.7
vs History
12
vs Industry
5
Median 3Y
11.8
Median 5Y
10.4
Industry
2.2
vs History
12
vs Industry
9
Median 3Y
17
Median 5Y
15.9
Industry
8.4
vs History
11
vs Industry
13
Median 3Y
17.1
Median 5Y
16.1
Industry
12.7
vs History
11
vs Industry
8
Median 3Y
19.1
Median 5Y
16.6
Industry
9.1
vs History
15
vs Industry
13
Median 3Y
19.2
Median 5Y
18.1
Industry
12.6
vs History
14
vs Industry
0
Median 3Y
76
Median 5Y
57.6
Industry
1.1

Multiples Across Competitors

WINA Competitors Multiples
Winmark Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Winmark Corp
NASDAQ:WINA
1.3B USD 15.4 31.8 24.4 24.8
US
Tractor Supply Co
NASDAQ:TSCO
29.2B USD 2 26 16.2 20.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
155B CNY 2.4 27.6 19.9 19.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.2B USD 1.7 14.9 9.6 11
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.3B USD 1.3 15.6 9.5 12.4
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
110.2B HKD 1.1 16.7 10.8 13.3
US
Bath & Body Works Inc
NYSE:BBWI
10.3B USD 1.4 11.8 8.8 10.6
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.1 19 19
US
Five Below Inc
NASDAQ:FIVE
8B USD 2.2 26.5 14.6 19.5
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 30.3 3.9 6.3
CN
Pop Mart International Group Ltd
HKEX:9992
47.1B HKD 6.9 40.4 31.3 31.3

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