Winmark (NASDAQ:WINA) Hits New 1-Year Low - What's Next?

Key Points

• Winmark shares fell to a new 52-week low of $311.71, last trading near $309.69, well below their 50-day and 200-day moving averages.
• The company’s latest quarterly results were mixed: earnings per share of $2.81 missed estimates of $3.14, while revenue of $21.97 million exceeded expectations of $21.67 million. Analysts maintain a consensus “Hold” rating.
• Winmark paid a quarterly dividend of $1.02, equivalent to $4.08 annually and a 1.3% yield; institutional investors own approximately 73.32% of the company’s shares.

Shares of Winmark Corporation (NASDAQ:WINA - Get Free Report) reached a new 52-week low during trading on Tuesday . The stock traded as low as $311.71 and last traded at $309.6880, with a volume of 4610 shares changing hands. The stock had previously closed at $318.17.

Wall Street Analyst Weigh In

Separately, Weiss Ratings reissued a "hold (c)" rating on shares of Winmark in a research note on Tuesday, July 14th. One investment analyst has rated the stock with a Hold rating, According to data from MarketBeat, Winmark has a consensus rating of "Hold".

Winmark Price Performance

The firm has a market capitalization of $1.11 billion, a PE ratio of 28.16 and a beta of 0.54. The company's fifty day simple moving average is $360.44 and its 200-day simple moving average is $391.00.

Winmark (NASDAQ:WINA - Get Free Report) last released its quarterly earnings results on Wednesday, July 15th. The specialty retailer reported $2.81 earnings per share for the quarter, missing the consensus estimate of $3.14 by ($0.33). The company had revenue of $21.97 million for the quarter, compared to analyst estimates of $21.67 million. Winmark had a negative return on equity of 99.47% and a net margin of 47.09%.

Winmark Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, September 1st. Shareholders of record on Wednesday, August 12th were issued a $1.02 dividend. The ex-dividend date was Wednesday, August 12th. This represents a $4.08 dividend on an annualized basis and a yield of 1.3%. Winmark's dividend payout ratio (DPR) is presently 37.02%.

Hedge Funds Weigh In On Winmark

Several hedge funds and other institutional investors have recently modified their holdings of the business. Vancity Investment Management Ltd grew its stake in Winmark by 46.6% during the 2nd quarter. Vancity Investment Management Ltd now owns 1,573 shares of the specialty retailer's stock valued at $666,000 after acquiring an additional 500 shares in the last quarter. California State Teachers Retirement System lifted its position in Winmark by 34,956.1% during the second quarter. California State Teachers Retirement System now owns 1,392,779 shares of the specialty retailer's stock worth $589,257,000 after buying an additional 1,388,806 shares in the last quarter. Nykredit A S acquired a new position in Winmark during the second quarter worth $102,000. Headlands Technologies LLC grew its holdings in Winmark by 40.6% in the 2nd quarter. Headlands Technologies LLC now owns 1,282 shares of the specialty retailer's stock valued at $542,000 after buying an additional 370 shares in the last quarter. Finally, Susquehanna International Group LLP grew its holdings in Winmark by 71.3% in the 2nd quarter. Susquehanna International Group LLP now owns 3,491 shares of the specialty retailer's stock valued at $1,477,000 after buying an additional 1,453 shares in the last quarter. 73.32% of the stock is owned by hedge funds and other institutional investors.

About Winmark

Winmark Corporation NASDAQ: WINA is a franchisor of retail resale stores, specializing in the resale of apparel, sporting goods, children's and maternity clothing, toys, and entertainment media. Through its portfolio of well-known brands—such as Plato's Closet, Once Upon a Child, Play It Again Sports, and Style Encore—Winmark provides aspiring entrepreneurs the opportunity to own and operate neighborhood resale businesses. The company supports its franchisees with site selection, store design, training programs, and ongoing marketing assistance, emphasizing a turnkey approach to retail entrepreneurship.

Each of Winmark's franchised brands targets a distinct consumer segment.

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