Stock Risk Measures for Winmark Corp

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

by Paul Alan Davis, CFA

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WINA Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Winmark Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how WINA stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and Used Merchandise Stores industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Identity

• Symbol: WINA
• FactorPad FPID: f45pbk
• SEC CIK: 0000908315
• Share Class FIGI: BBG001S8RR00
• Location: None, None None
• Web:

Sector and Industry

• Sector: Retail Trade
• Industry: Used Merchandise Stores
• SIC Code: 5900

Share Data

Shares

• Shares Outstanding: 3,713,762

Earnings and Dividends

• Trailing 12-month earnings: 7.72
• Next earnings date: 2021-04-13

• Dividend yield in last 12 months: 0.8%
• Ex-dividend date: 2021-02-09

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 0.78 | All: 15 | Sector: 19 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $692,356,650 | All: 97 | Sector: 98 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $3,167,033 | All: 98 | Sector: 99 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 47.0% | All: 70 | Sector: 83 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 4.31% | All: 30 | Sector: 40 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0.43% | All: 56 | Sector: 40 | Industry: 100

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