Profitability
Weight: 20%
B+
80
- 5yr Avg ROIC 379.8%
- Operating Margin Trend -0.51 pp/yr
WINA
Winmark Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D
34
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
C-
46
- 5yr Revenue CAGR 2.4%
- 5yr EPS CAGR 1.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A+
99
- 5yr FCF Margin 53.3%
- 5yr FCF/NI Conversion 1.09x
Balance Sheet
Weight: 20%
A+
93
- Net Debt / EBITDA 0.96x
- Interest Coverage (EBIT/Int) 22.72x
- Altman Z-Score 14.61
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.31
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Wood sold -100%
- Dalio increased