What technical signals does Winmark (WINA) have?

Winmark current technical signals: no active technical signal.

Is Winmark a cup-and-handle pattern?

No. Winmark has no valid cup-and-handle signal right now.

What are Winmark's financials and valuation?

Winmark's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Winmark

WINA · Nasdaq

$318.17+0.24%

2026-09-04 close

Winmark last closed at $318.17 (+0.24%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

Loading chart…

No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions

277 picks

Next-day win rate

44.2%

Avg next-day

-0.28%

vs market

-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

EntryAccount sizeStopTarget (optional)Risk per trade (%)

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+

Overall: 소매(유통) 85/125 · top 68%

Factor composite · relative position in sector

PER 28.59 · PBR — — own-history percentile 44/100 · —/100

Open self-history band

PER44/100

PBR—/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend (per share · split-adjusted) · as of 2025

Consistency

B+

Growth

A+

Yield

Safety

Reference indicatorView observed cut rates

Paid 16 consecutive years · Raised 1 consecutive years · Yield 4.33% (based on 2025 payment of $13.78) · 3-year growth +35.4%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024

Safe zoneFinancial-metric reference signal

Altman Z'' zoneZ'' 7.08

Distress

Grey

Safe

The marker shows the current Z'' value within the displayed zones.

Altman Z'': 7.08
Beneish M-Score: -2.91
Sloan accrual: -8.21%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

9/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score9/9

Profitability

Positive ROAPass
Positive OCFPass
Improving ΔROAPass
Accruals (OCF > net income)Pass

Leverage & liquidity

Lower debtPass
Higher current ratioPass
No new sharesPass

Efficiency

Higher gross marginPass
Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityWarning

OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Balance sheetDanger

자본잠식 — 자본총계가 마이너스입니다. 부실 위험을 나타내는 사실 지표입니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

소매(유통)

This stock is in 소매(유통): revenue rank 115 of 121, share 0%.

115 / 1210%revenue share

Who dominates this industry?

1Amazon Com31.1%
2Costco Wholesale13.4%
3Home Depot7.8%
4Target5.2%
5Lowe`s Companies4.1%
6Winmark0%

Concentration

DistributedCR3 52.4%

HHI 1,296121 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p: 10.27
Direction: 확대
Level: 보통
Years: 8

Value lens

P90/P10: 22.3
Median P/B: 2.91
Level: 넓음
n: 103

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin: 65.1%
Interest coverage: 18.5x
Return on equity (ROE): —

Operating margin −5pp

Tolerable

Interest coverageBase 18.5x17.1x

Return on equity (ROE)Base ——

Revenue −15%

Tolerable

Interest coverageBase 18.5x15.7x

Return on equity (ROE)Base ——

Interest rate +2pp

Tolerable

Interest coverageBase 18.5x12x

Return on equity (ROE)Base ——

Interest coverage limit

Current margin 61.6pp

Interest coverage limit at an operating margin of 3.5%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers

Meta PlatformsPrice comovement r=0.17 (1 year)AlphabetPrice comovement r=0.21 (1 year)

Customers

U-HaulPrice comovement r=0.31 (1 year)

Competitors

ShopifyAmazonPrice comovement r=0.31 (1 year)The TJX CompaniesPrice comovement r=0.23 (1 year)Savers Value VillageKid to KidPlato's Closet

Same theme

Play It Again SportsOnce Upon A ChildPlato's ClosetStyle EncoreMusic Go Round

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Winmark

What technical signals does Winmark (WINA) have?: Winmark current technical signals: no active technical signal.
Is Winmark a cup-and-handle pattern?: No. Winmark has no valid cup-and-handle signal right now.
What are Winmark's financials and valuation?: Winmark's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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