Profitability
Weight: 20%
B+
80
- 5yr Avg ROIC 336.7%
- Operating Margin Trend -0.51 pp/yr
WINA
Winmark Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 15%
B-
68
- 5yr Revenue CAGR 5.4%
- 5yr EPS CAGR 7.9%
- 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 16.36
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.31
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy; 3 full exits.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 3
- Cooperman new
- Dalio sold -100%
- Greenblatt sold -100%