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WINAWinmark Corporation
Consumer Discretionary · Other Specialty Stores · Small
$279.71−2.19%
As of 23 Oct 2026Mkt cap $1.1B
Stage 13
AVOID
Fundamentals
43.4/75
Technical
3.4/15
Independent
46.8/90
GCAE viewstructural technical damage is a hard non-actionable condition
Price
- 1M
- −4.5%
- 3M
- −18.2%
- 6M
- −29.9%
- 1Y
- −34.7%
Financials & valuation
Cached filing evidence · as of 2026-10-14
Valuation
- P/E
- 25.0xHist median 34.2x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 23.5x
- FCF yield
- 4.2%
Quality
- ROIC
- —
- Operating margin
- 64.0%
- FCF margin
- 51.9%
- Current ratio
- 2.5x
Growth
- Revenue growth
- +5.9%Latest FY YoY
- Revenue CAGR
- +2.4%
- EPS CAGR
- +1.9%
- FCF CAGR
- −1.9%
Capital
- Share-count trend
- +0.6%3Y annualised
- Net debt
- $23M0.5x OCF
Annual trend
- CAGR 2021–2025
- +2.4%
- Latest · 2025
- $0B
- YoY
- +5.9%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
structural technical damage is a hard non-actionable condition
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2027-02-17
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- damaged
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-14
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded