WINMARK CORP(WINA)Stock Analysis
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Rank #1,300 of 2,961 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WINA Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for WINMARK CORP (WINA), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores WINA at 54.8/100 on a 32-signal composite quality model, placing it at rank #1,300 of 2,961 stocks — the top half of the AI-ranked universe. WINA scores in the top quartile across balance sheet strength (99.9), profitability (96.9), free cash flow (95.0). Areas of concern include revenue scale (13.8) and institutional flow (16.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 35.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), WINMARK CORP reports quarterly revenue of $22.0M, net income of $10.4M, an operating margin of 62.1%. Top institutional holders of WINA by reported 13-F value include BlackRock, Neuberger Berman Group, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. WINA trades on the Nasdaq exchange and files with the SEC under CIK 908315. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WINA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for WINMARK CORP directly from SEC EDGAR. WINMARK CORP's 13F Pro composite quality score has ranged between 55 and 71 since 2021, currently 54.8 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving WINA's Business? Latest 10-Q Breakdown
✓ 35/35 datapoints verifiedAI-extracted from WINMARK CORP's 10-Q filed 2026-07-15 — Q2 FY2026 (quarter ended June 27, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Royalties rose 7.8% to $20.1M on higher franchise retail sales, lifting quarterly revenue to $22.0M, but SG&A up 13.9% cut operating margin to 62.1%.
Biggest Revenue Drivers
Primarily from higher franchise retail sales and, to a lesser extent, additional franchise stores versus the prior-year quarter.
Direct Franchisee Sales of $0.9M were comparable to $0.8M in the same period of 2025.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$22.0M
Net Income
Q2 2026
$10.4M
Free Cash Flow
Q2 2026
$10.7M
Operating Margin
Q2 2026
62.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.9% YoYNet Income
+4.3% YoYOperating Income
+3.1% YoYEPS (Diluted)
+3.8% YoYTotal Assets
-7.3% YoYTotal Debt
Op. Cash Flow
+6.5% YoYFree Cash Flow
+6.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $86.1M +5.9% | $81.3M -2.3% | $83.2M +2.3% | $81.4M +4.1% | $78.2M +18.4% | $66.1M |
| Net Income | $41.7M +4.3% | $40.0M -0.6% | $40.2M +1.9% | $39.4M -1.2% | $39.9M +33.9% | $29.8M |
| Operating Income | $54.6M +3.1% | $52.9M -0.7% | $53.3M -0.6% | $53.6M +4.4% | $51.3M +27.7% | $40.2M |
| EPS (Diluted) | $11.30 +3.8% | $10.89 -1.4% | $11.04 +0.6% | $10.97 +4.7% | $10.48 +35.8% | $7.72 |
| Total Assets | $24.9M -7.3% | $26.8M -7.3% | $29.0M -4.9% | $30.5M +13.2% | $26.9M -14.2% | $31.3M |
| Total Debt | — | — | — | — | $47.7M +117.4% | $21.9M |
| Operating Cash Flow | $44.9M +6.5% | $42.2M -4.2% | $44.0M +0.5% | $43.8M -9.4% | $48.3M +11.9% | $43.2M |
| Free Cash Flow | $44.7M +6.5% | $42.0M -3.8% | $43.6M -0.1% | $43.7M -9.6% | $48.3M +11.8% | $43.2M |
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Available Research
13F Pro tracks comprehensive data for WINMARK CORP including:
Top Institutional Holders of WINA
BlackRock, Inc.
$207.2M489,771 shNeuberger Berman Group LLC
$121.2M286,587 shRENAISSANCE TECHNOLOGIES LLC
$86.5M204,412 shFIRST TRUST ADVISORS LP
$74.2M175,481 shAltraVue Capital, LLC
$72.9M172,363 shVANGUARD CAPITAL MANAGEMENT LLC
$59.2M139,932 shSTATE STREET CORP
$55.2M130,360 shJACOBS LEVY EQUITY MANAGEMENT, INC
$39.1M92,300 shFisher Asset Management, LLC
$39.0M92,208 shPort Capital LLC
$36.7M86,767 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $207.2M | 489,771 |
| Neuberger Berman Group LLC | $121.2M | 286,587 |
| RENAISSANCE TECHNOLOGIES LLC | $86.5M | 204,412 |
| FIRST TRUST ADVISORS LP | $74.2M | 175,481 |
| AltraVue Capital, LLC | $72.9M | 172,363 |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.2M | 139,932 |
| STATE STREET CORP | $55.2M | 130,360 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39.1M | 92,300 |
| Fisher Asset Management, LLC | $39.0M | 92,208 |
| Port Capital LLC | $36.7M | 86,767 |
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Popular Research
Is WINA a good stock to buy?
13F Pro's AI-powered analysis of WINMARK CORP (WINA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WINA are available on the WINA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. WINA is classified as a small company.
Which hedge funds own WINA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WINA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of WINMARK CORP's investment landscape.