Bringing the fundamentals into focus…
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How Winmark Corporation stacks up
WINA · against 563 other Consumer Cyclical companies of similar size
Profitability
97/ 100
Near the top of its peers.
Ranked #4 of 564 · scores higher than 99% of peers
Bars: peers in each 10-point band of the profitability score34 peers with a profitability score of 90–100, including WINA · Click a bar to see the companies
Why profitability scores 97?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its operating margin and return on assets, which are stronger than most Consumer Cyclical peers.
- Return on invested capital is not reported, so it is left out of the score.
- a wider operating margin: stronger than 100% of peers. Operating margin: 59.7% vs peer median 6.4%
- a higher return on assets: stronger than 100% of peers. Return on assets: 92.0% vs peer median 3.3%
Metric by metric
Position: dot = WINA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | WINA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 539 reported | Not reported | 7.3% | — | — | 33% |
| Operating marginHigher is better · 562 reported | 59.7% | 6.5% | 100% | 33% | |
| Return on assetsHigher is better · 537 reported | 92.0% | 3.2% | 100% | 33% | |
| Return on equityHigher is better · 527 reported | Not reported | 7.5% | — | — | Context only |
| Gross marginHigher is better · 565 reported | 96.7% | 30.4% | 99% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around WINA| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 5.2B MYR (≈$1.1B) | 99 | 84 | |
| 1 | 9.10T IDR (≈$564M) | 99 | 85 | |
| 3 | 11.2B SEK (≈$1.1B) | 98 | 49 | |
| 4 | 22.1B TWD (≈$685M) | 97 | 65 | |
| 4 | 122.9B JPY (≈$836M) | 97 | 83 | |
| 4 | 113.9B JPY (≈$775M) | 97 | 70 | |
| 4 | 965M USD | 97 | 50 | |
| 8 | 11.5B HKD (≈$1.5B) | 96 | 79 | |
| 8 | 36.0B TWD (≈$1.1B) | 96 | 73 | |
| 8 | 113.0B JPY (≈$769M) | 96 | 74 | |
| 8 | 1.0B USD | 96 | 69 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score