Winmark Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Winmark Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 170.0 times. Higher than almost all Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 6% in 3 years; of every extra $100 of sales, $48 became extra profit. Higher than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$108Over the last 3 years, every $100 of reported profit came with $108 of operating cash.
Lower than 82% of Consumer Cyclical companies in United States.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 170.0 times.
Higher than almost all Consumer Cyclical companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.
Less money tied up than 80% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$48Sales grew 6% in 3 years; of every extra $100 of sales, $48 became extra profit.
Higher than 88% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+6% / -18%In 3 years sales changed by +6% while total assets changed by -18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Higher than 76% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Winmark Corporation owes $1.87 for every $1 it owns. Net profit rose 4% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
25.0Investors pay $25.0 for every $1 of Winmark Corporation's yearly profit, higher than 71% of Consumer Cyclical companies in United States.
P/B ratio
-26.71Winmark Corporation's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$1.0 BThe total market value of all of Winmark Corporation's shares at today's price (share price × number of shares), smaller than 55% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeWinmark Corporation's net worth is negative ($38 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.87×Winmark Corporation owes $1.87 for every $1 it owns, so it owes more than it owns, higher than 98% of Consumer Cyclical companies in United States.
Dividend yield
1.43%Winmark Corporation pays 1.43% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit margin
48.4%Winmark Corporation keeps $48 of every $100 of revenue as net profit.
Cash quality
1.08×Cash from Winmark Corporation's business was 1.08× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
22.3×Winmark Corporation's operating profit covered its interest costs 22.3 times in the year to Dec 2025.
Cash vs debt
Net debtWinmark Corporation had $52 M more debt than cash (net debt) at Dec 2025.
Questions
What is Winmark Corporation's P/E ratio?
Investors pay $25.0 for every $1 of Winmark Corporation's yearly profit, higher than 71% of Consumer Cyclical companies in United States.
How much does Winmark Corporation owe compared with what it owns?
Winmark Corporation owes $1.87 for every $1 it owns, so it owes more than it owns, higher than 98% of Consumer Cyclical companies in United States.
Does Winmark Corporation pay a dividend?
Yes. Winmark Corporation pays 1.43% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in United States.
Is Winmark Corporation's revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.