WINMARK CORP (WINA)
Retail-Miscellaneous Retail
Latest Price
$333.50
TTM P/E
30.29
Normalized P/E
30.34
Div Yield
0.88%
Book Value
--
P/B Ratio
--
Valuation metrics
adjust assumptions →Norm. op. income: $53M (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$105.12
68% downside
Base FCF: $44M (median of recent 5yr)
Growth: -2%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$115.13
65% downside
EPS: $11.30
Target P/E: 30×
Formula: EPS × P/E
P/E Fair Value
$339.00
+2% upside
Institutional Ownership
89.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 466.4K | $199.0M | 13.00% | +201.8K | 2026-03-31 |
| NEUBERGER BERMAN GROUP LLC | 284.7K | $121.0M | 7.94% | -8.2K | 2026-03-31 |
| RENAISSANCE TECHNOLOGIES LLC | 205.9K | $88.0M | 5.74% | -2.3K | 2026-03-31 |
| AltraVue Capital, LLC | 161.9K | $69.0M | 4.51% | -12.2K | 2026-03-31 |
| FIRST TRUST ADVISORS LP | 150.4K | $64.0M | 4.19% | -1.6K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 137.8K | $58.0M | 3.84% | -- | 2026-03-31 |
| STATE STREET CORP | 123.6K | $52.0M | 3.45% | +39.8K | 2026-03-31 |
| Port Capital LLC | 98.2K | $41.0M | 2.74% | -2 | 2026-03-31 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96.4K | $41.0M | 2.69% | +105 | 2026-03-31 |
| Fisher Asset Management, LLC | 95.4K | $40.0M | 2.66% | -9.3K | 2026-03-31 |