Winmark · Consumer Disc.
WINA
$388.10
Winmark Corporation is an American franchisor of five retail businesses that specialize in buying and selling used goods. The company is based in Minneapolis, Minnesota.WinmarkCorporation是一家美国特许经营商，旗下有五家专门买卖二手商品的零售业务。公司总部位于明尼苏达州明尼阿波利斯。
Quality compounder优质复利股
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$388.10
22.7% below 52-week high低于52周高点 22.7%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
33.3x
20.2x sector median
Beta贝塔
0.77
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-07-21 (2d)
Volatility Rank波动率分位
65th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.9% of float
Performance价格表现
| Period周期 | WINA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.7% | -1.5% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 1 Month近1月 | -3.1% | +0.6% | Lagged the index by 3.7 points落后指数 3.7 个百分点 |
| 3 Months近3月 | -0.1% | +4.7% | Lagged the index by 4.8 points落后指数 4.8 个百分点 |
| 6 Months近6月 | -11.4% | +7.8% | Lagged the index by 19.2 points落后指数 19.2 个百分点 |
| Year to date年初至今 | -2.9% | +9.1% | Lagged the index by 12.0 points落后指数 12.0 个百分点 |
| 1 Year近1年 | +5.0% | +19.4% | Lagged the index by 14.4 points落后指数 14.4 个百分点 |
| 3 Years近3年 | +21.0% | +69.4% | Lagged the index by 48.4 points落后指数 48.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
+0.4% vs 50-day avg
vs 200-day相对200日均线
-6.7% vs 200-day avg
Volatility rank波动率分位
65th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$383.85
Don't chase above不追高于
$391.50
Stop止损
$376.70
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
2
days until next report天后公布财报
2026-07-21
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WINA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 33.28x | 20.23 | 19% |
| P/S市销率 | 16.11x | 1.23 | 0% |
| Earnings yield盈利收益率 | 3.00% | 4.53 | 28% |
| FCF yield自由现金流收益率 | 3.22% | 5.69 | 27% |
| Shareholder yield股东收益率 | 0.17% | 4.31 | 8% |
| EV/EBITDA企业价值/EBITDA | 24.86x | 11.48 | 9% |
| P/FCF市值/自由现金流 | 31.01x | 16.53 | 21% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.9%
Free Cash Flow自由现金流
Margins利润率
-77.6%Return on Equity股本回报率
167.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.19 |
| Current ratio流动比率 | 2.49 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.4M |
| Stock-based comp股权薪酬 | $2.3M |
| Share count change (1y)股数变化（1年） | +0.9% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (17.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 14% of its sector on blended multiples综合估值倍数低于行业内 14% 的公司
Beta市场敏感度
0.77×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
WINA StochRSI turned up from oversoldWINA StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.1M net (0 buyers, 3 sellers)-$4.1M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | Adding加仓 | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
WINA StochRSI turned up from oversoldWINA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $388.10.StochRSI重回20上方 — 下行动量趋缓的最早预警。$388.10。
Jul 8, 2026
WINA daily MACD crossed downWINA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $395.56.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$395.56。
Jul 7, 2026
WINA lost its 200-day averageWINA 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $411.56.收盘跌破200日均线 — 经典的空头分界线。$411.56。
Jul 2, 2026
WINA reclaimed its 200-day averageWINA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $424.29.收盘重回200日均线 — 经典的多头分界线。$424.29。
Jul 1, 2026
WINA lost its 200-day averageWINA 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $420.09.收盘跌破200日均线 — 经典的空头分界线。$420.09。
Jun 30, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 30, 2026
WINA reclaimed its 200-day averageWINA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $423.08.收盘重回200日均线 — 经典的多头分界线。$423.08。
Jun 26, 2026
WINA lost its 200-day averageWINA 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $418.19.收盘跌破200日均线 — 经典的空头分界线。$418.19。
Jun 26, 2026
WINA weekly MACD crossed upWINA 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 262 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.26
Value价值
-1.1
Quality质量
+2.3
Investment资本投入
+0.9
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+1.3
Short interest空头兴趣
-1.1
Company Profile公司档案
Winmark Corporation is an American franchisor of five retail businesses that specialize in buying and selling used goods. The company is based in Minneapolis, Minnesota.WinmarkCorporation是一家美国特许经营商，旗下有五家专门买卖二手商品的零售业务。公司总部位于明尼苏达州明尼阿波利斯。
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