Bringing the fundamentals into focus…
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How Winmark Corporation stacks up
WINA · against 548 other Consumer Cyclical companies of similar size
Valuation
36/ 100
Below the middle of the pack.
Ranked #347 of 549 · scores higher than 36% of peers
Bars: peers in each 10-point band of the valuation score45 peers with a valuation score of 30–39, including WINA · Click a bar to see the companies
Why valuation scores 36?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its EBITDA yield and free cash flow yield, which are weaker than most Consumer Cyclical peers.
- less operating profit (EBITDA) for the company's total value: weaker than 71% of peers. EBITDA yield: 5.8% vs peer median 8.8%
- less free cash flow for the price paid: weaker than 61% of peers. Free cash flow yield: 4.6% vs peer median 6.1%
- Earnings yield is close to the peer norm. Earnings yield: 4.3% vs peer median 4.4%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 546 reported | 4.1% | 4.4% | 48% | 30% | |
| EBITDA yieldHigher is better · 560 reported | 5.5% | 9.2% | 30% | 50% | |
| Free cash flow yieldHigher is better · 147 reported | 4.3% | 7.2% | 32% | 20% | |
| Book yieldHigher is better · 547 reported | -3.9% | 60.5% | 2% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around WINA| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 2 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 2 | 3.9B HKD (≈$498M) | 99 | 74 | |
| 2 | 4.1B HKD (≈$522M) | 99 | 65 | |
| 2 | 4.6B HKD (≈$593M) | 99 | 62 | |
| 347 | 12.0B CNY (≈$1.7B) | 36 | 40 | |
| 347 | 4.3B CNY (≈$599M) | 36 | 72 | |
| 347 | 5.0B CNY (≈$693M) | 36 | 25 | |
| 347 | 55.6B INR (≈$667M) | 36 | 61 | |
| 347 | 965M USD | 36 | 50 | |
| 347 | 1.2B USD | 36 | 67 | |
| 353 | 121.2B INR (≈$1.5B) | 35 | 44 | |
| 354 | 6.1B CNY (≈$852M) | 34 | 55 | |
| 354 | 5.4B CNY (≈$758M) | 34 | 58 |
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