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.

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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 Finance sector and Finance/Rental/Leasing 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

Winmark Corp. engages in the franchising of five value-oriented retail store concepts that buy, sell and trade gently used merchandise; and also provides consulting and advisory services to new and emerging franchisors through Winmar Franchise Partners. It operates through the Franchising and Leasing segments. The Franchising segment involves in the value-oriented retail store concepts that buy, sell, trade, and consign merchandise as well as provides strategic consulting services related to franchising. The Leasing segment includes Winmark Capital Corp. and Wirth Business Credit, Inc. The company was founded in 1988 and is headquartered in Minneapolis, MN.

Identity

• Symbol: WINA
• FactorPad FPID: f45pbk
• SEC CIK: 0000908315
• Share Class FIGI: BBG001S8RR00
• Location: Minneapolis, MN US
• Web: http://www.winmarkcorporation.com
• Employees: 98

Sector and Industry

• Sector: Finance
• Industry: Finance/Rental/Leasing
• SIC Code: 7359

Share Data

Shares and Float

• Shares Outstanding: 3,730,990
• Shares Trading: 2,872,609
• Percent Trading: 77.0 %

Earnings and Dividends

• Trailing 12-month earnings: 7.92
• Next earnings date: None

• Dividends in last 12 months: 0.8
• Ex-dividend date: 2020-05-12

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: 0.79 | All: 12 | Sector: 4 | Industry: 3

Company Size

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

• Market Capitalization: $593,152,790 | All: 93 | Sector: 92 | Industry: 89

Trading Liquidity

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

• Daily Dollar Volume: $4,196,409 | All: 91 | Sector: 85 | Industry: 95

Price Momentum

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

• Stock Price Change (1-Year): -6.31% | All: 47 | Sector: 25 | Industry: 37

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): 4.98% | All: 35 | Sector: 58 | Industry: 67

Dividend Yield

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

• Dividend Yield (D/P): 0.5% | All: 63 | Sector: 89 | Industry: 56

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