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Winmark Corp (WINA)
Retail-Miscellaneous Retail
Latest Price
$300.19
TTM P/E
27.27
Normalized P/E
27.27
Div Yield
0.98%
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
65% 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
62% downside
EPS: $11.30
Target P/E: 27×
Formula: EPS × P/E
P/E Fair Value
$305.10
+2% upside
Institutional Ownership
89.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 489.8K | $207.0M | 13.65% | +23.4K | 2026-06-30 |
| Neuberger Berman Group LLC | 286.6K | $121.0M | 7.99% | +1.9K | 2026-06-30 |
| Renaissance Technologies LLC | 204.4K | $86.0M | 5.70% | -1.5K | 2026-06-30 |
| First Trust Advisors LP | 175.5K | $74.0M | 4.89% | +25.1K | 2026-06-30 |
| AltraVue Capital, LLC | 172.4K | $72.0M | 4.81% | +10.5K | 2026-06-30 |
| Vanguard Capital Management LLC | 139.9K | $59.0M | 3.90% | +2.1K | 2026-06-30 |
| State Street Corp | 130.4K | $55.0M | 3.63% | +6.7K | 2026-06-30 |
| Jacobs Levy Equity Management, Inc | 92.3K | $39.0M | 2.57% | -4.1K | 2026-06-30 |
| Fisher Asset Management, LLC | 92.2K | $39.0M | 2.57% | -3.2K | 2026-06-30 |
| Port Capital LLC | 86.8K | $36.0M | 2.42% | -11.4K | 2026-06-30 |