WINA — Winmark Corporation

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Winmark Corporation

Winmark Corporation, a resale company, operates as a franchisor in the United States and Canada. It is involved in the operation of Plato's Closet, which franchisees buy and sell gently used clothing and accessories for the teenage and young adult market; Once Upon A Child, which franchisees buy and sell gently used and, to a lesser extent, new children's clothing, toys, furniture, equipment, and accessories; and Style Encore, which franchisees b… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$383.88
Market Cap$1.30B
Float2.8M
Shares Outstanding3.6M
P/E (Forward)14.90
P/E (TTM)32.67
Price/Sales (TTM)15.25
vs. Analyst Target+42.0% to analyst PT
Profit Margin48.19%
Operating Margin (TTM)59.29%
Revenue (TTM)$85.0M
Earnings Growth (YoY)-7.70%
Dividend Rate4.1%
Analyst Target Price$545.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $66.1M $29.8M $61.3M $41.1M
2021 $78.2M $39.9M $73.4M $52.0M
2022 $81.4M $39.4M $76.7M $54.6M
2023 $83.2M $40.2M $78.8M $54.3M
2024 $81.3M $40.0M $77.9M $55.2M
2025 $86.1M $41.7M $83.0M $56.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $20.4M $10.6M
Sep 2025 $22.6M $11.1M
Dec 2025 $21.1M $10.0M
Mar 2026 $20.8M $9.3M

Ownership & Float

Insider Ownership17.0%
Institutional Ownership93.4%
Short Float11.6%
% of All Funds Holding2.60%
Number of Funds Holding214

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$392.71Near-term / short-term trend
Weekly40-Week SMA$429.74Medium-term trend
Weekly80-Week SMA$405.62Cyclical trend (business cycle)
Weekly200-Week SMA$363.64Secular trend (multi-year)
Monthly10-Month SMA$427.96Near-term monthly trend
Monthly20-Month SMA$402.04Medium-term monthly trend
Monthly40-Month SMA$383.07Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$494.00 resistance 1.01x 6 months ago
$377.00 support 1.05x 8 months ago
$363.00 support 2.51x 11 months ago
$320.00 support 1.21x 12 months ago

Historical Earnings Reactions (129 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.15% 0.00% 37.98% 4.40% -6.42%
1 Day 0.40% 0.00% 45.74% 42.59% -15.65%
1 Week 0.21% 0.00% 49.61% 37.04% -21.74%
2 Weeks 0.43% 0.34% 52.71% 24.07% -23.48%
1 Month 0.69% 0.92% 53.49% 27.69% -34.95%

Next earnings: July 4, 2026 (37 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.5%48.5%33
Feb-0.3%54.5%33
Mar2.9%51.5%33
Apr2.4%51.5%33
May-1.2%40.6%32
Jun2.9%59.4%32
Jul2.0%53.1%32
Aug2.8%56.3%32
Sep1.6%63.6%33
Oct1.3%45.5%33
Nov1.3%51.5%33
Dec0.7%42.4%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 42.7% 1549
Tuesday 0.06% 43.8% 1693
Wednesday 0.11% 44.5% 1690
Thursday 0.15% 44.6% 1658
Friday 0.01% 42.7% 1652

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 93.4%

Insider Transactions — Smart Summary

Total insider ownership: 17.0%

12-Month Insider Activity Summary

Total Filings8
Net Value-$3.2M
Net Shares Change-162
% of Float-0.0%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
GRASSLE JENELE C -$2.6M 2 2 sell
HEFFES BRETT D CHAIR AND CEO -$1.9M 1 1 sell
Ishaug Anthony D CHIEF FINANCIAL OFFICER -$1.1M 1 1 sell
Tomlinson Percy C Jr -$764,463.2 1 1 sell
Barbetta Lawrence A -$430,274.058 1 1 sell
Gaudette Renae M. CHIEF OPERATING OFFICER -$273,060 1 1 sell
SPRENGER GINA DECARO +$102,692.5 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-05 GRASSLE JENELE C -$1.9M Transaction at $475.80, now -19.3%
2026-03-03 Tomlinson Percy C Jr -$764,463.2 Transaction at $460.52, now -16.6%
2025-08-13 SPRENGER GINA DECARO +$102,692.5 Transaction at $410.77, now -6.5%
2025-10-24 Gaudette Renae M. CHIEF OPERATING OFFICER -$273,060 Transaction at $254.05, now +51.1%
2025-06-02 Ishaug Anthony D CHIEF FINANCIAL OFFICER -$1.1M Transaction at $258.47, now +48.5%
2025-08-28 HEFFES BRETT D CHAIR AND CEO -$1.9M Transaction at $307.97, now +24.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Winmark Corporation (WINA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for WINA on Trend Edge →