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

Winmark Corporation is an American franchisor of five retail businesses that specialize in buying and selling used goods. The company is based in Minneapolis, Minnesota. Winmark was founded in 1988 as Play It Again Sports Franchise Corporation by Ron Olson and Jeffrey Dahlberg after they purchased the Play It Again Sports franchise rights from Martha Morris. They renamed the company to Grow Biz International Inc. in June 1993. Grow Biz went public in August 1993. In 2000, John Morgan replaced Dahlberg as CEO and renamed the company to Winmark in 2001. Morgan rescued Winmark from the verge of bankruptcy by selling financially failing franchise concepts and stores and replacing the management team. The company's strategy was to move from owning stores itself to having franchisees own all the stores. Winmark Corporation owns five franchise-based retail companies that focus on used goods: Music Go Round , Once Upon a Child , Plato's Closet , Play It Again Sports , and Style Encore . Winmark also owned but subsequently sold four franchise-based retailed companies: Computer Renaissance , Disc Go Round , It's About Game , and ReTool . Its subsidiary Wirth Business Credit is a small-business supplies leasing company.

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: 3,740,296

Earnings and Dividends

• Trailing 12-month earnings: 7.72
• Next earnings date:

• Dividend yield in last 12 months: 0.8%
• Ex-dividend date: 2020-11-09

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: 0.79 | All: 13 | Sector: 19 | Industry: 100

Company Size

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

• Market Capitalization: $694,946,997 | All: 94 | Sector: 96 | Industry: 100

Trading Liquidity

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

• Daily Dollar Volume: $1,995,674 | All: 98 | Sector: 100 | Industry: 100

Price Momentum

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

• Stock Price Change (1-Year): -5.88% | All: 64 | Sector: 81 | 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): 4.34% | All: 32 | Sector: 46 | Industry: 100

Dividend Yield

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

• Dividend Yield (D/P): 0.43% | All: 60 | Sector: 55 | Industry: 100

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