WINA PEER ANALYSIS

Winmark Corporation — metric-by-metric comparison with peers and the industry median

WINAWinmark Corporation

🇺🇸 USA · NASDAQ · Consumer Cyclical · Specialty Retail

Value it Duel

Overall Profile & Returns

· Specialty Retail

Position Within Industry

0 = weak quartile, 100 = strong quartile

WINAIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	WINA	LOV	SUL	PET	HVN	JBH	Ind. Median
P/E	37.27	28.62	14.89	13.56	10.37●	17.51	19.23
P/B	-33.03●	23.25	2.30	14.24	1.18	5.04	2.27
EV/EBITDA	28.31	19.42	6.80●	8.08	7.70	8.80	11.77
P/S	17.96	2.81	0.70●	1.10	1.17	0.77	0.70

Financial Health
Metric	WINA	LOV	SUL	PET	HVN	JBH	Ind. Median
Current Ratio	1.41	0.84	1.01	1.24	1.64●	1.16	1.28
Debt/Equity	-134.6%●	755.9%	181.8%	882.1%	76.1%	74.7%	96.8%
NetDebt/EBITDA	0.76	4.45	2.93	3.01	2.82	0.73●	1.80

Profitability
Metric	WINA	LOV	SUL	PET	HVN	JBH	Ind. Median
Net Margin	48.2%●	9.8%	4.7%	8.1%	11.3%	4.4%	3.6%
ROE	—	82.6%	15.2%	98.5%●	11.7%	29.3%	11.7%
ROA	113.5%●	13.1%	5.7%	9.3%	6.6%	11.4%	4.9%
EBITDA Margin	65.2%●	18.8%	18.1%	21.7%	23.9%	9.5%	9.5%

Growth + Dividend
Metric	WINA	LOV	SUL	PET	HVN	JBH	Ind. Median
Rev. Growth	2.3%	22.0%	4.8%	6.2%	48.2%●	8.6%	2.3%
NI Growth	-0.3%	2.2%	-13.4%	4.8%	29.8%●	5.0%	1.1%
Div. Yield	0.9%	3.6%	5.2%	2.6%	6.3%●	4.1%	1.6%
Payout	120.5%	97.1%	110.6%	34.5%	58.9%	84.9%	40.0%

Valuation
Metric	WINA	SVV	EYE	SBH	OLPX	ARKO	Ind. Median
P/E	37.27	67.56	34.59	7.78●	—	30.37	19.23
P/B	-33.03●	3.47	1.79	1.71	1.58	1.76	2.27
EV/EBITDA	28.31	14.63	13.19	7.33●	19.45	10.91	11.77
P/S	17.96	0.87	0.80	0.38	3.26	0.12●	0.70

Financial Health
Metric	WINA	SVV	EYE	SBH	OLPX	ARKO	Ind. Median
Current Ratio	1.41	0.79	0.62	2.34	6.27●	1.62	1.28
Debt/Equity	-134.6%●	326.8%	77.1%	180.9%	40.1%	475.0%	96.8%
NetDebt/EBITDA	0.76	6.93	3.68	3.57	0.36●	7.66	1.80

Profitability
Metric	WINA	SVV	EYE	SBH	OLPX	ARKO	Ind. Median
Net Margin	48.2%●	1.3%	2.3%	4.9%	-3.5%	0.4%	3.6%
ROE	—	5.2%	5.4%	23.9%●	-1.7%	6.8%	11.7%
ROA	113.5%●	1.1%	2.3%	6.6%	-0.9%	0.8%	4.9%
EBITDA Margin	65.2%●	11.3%	8.4%	10.2%	17.1%	3.5%	9.5%

Growth + Dividend
Metric	WINA	SVV	EYE	SBH	OLPX	ARKO	Ind. Median
Rev. Growth	2.3%	10.2%●	9.2%	0.8%	1.1%	-10.6%	2.3%
NI Growth	-0.3%	-10.8%	—	-1.1%	—	228.2%●	1.1%
Div. Yield	0.9%	0.0%	—	—	—	1.5%●	1.6%
Payout	120.5%	0.0%	—	—	—	66.9%	40.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.