WINA

Winmark Corp

Consumer Cyclical · Retail-Miscellaneous Retail
$372.33+0.90% today
AI Take · AlgoThesis

WINA trades at a P/E of 33.6—substantially elevated compared to typical retail peers—yet its RSI of 37.1 suggests price momentum has cooled into oversold territory. This disconnect is striking: the valuation reflects either confidence in durable earnings power or complacency about cyclical headwinds, while the technical setup hints at exhaustion from recent selling. The stock sits away from its 52-week high, indicating a pullback already in motion. For a consumer cyclical retailer, this combination of premium valuation paired with weakening technical structure poses tension—either a capitulation point for long-term holders or a warning flag that the market is repricing growth expectations downward. The lack of short interest data limits clarity on squeeze dynamics.

Snapshot

Market cap
$1.3B
P/E
32.7
Forward P/E
30.6
EPS (TTM)
$11.09
Dividend yield
1.11%
Net margin
48.2%
ROE
68.0%
RSI (14)
38
Beta
0.81
Short % of float
14.0%
Days to cover
4.7
52w high
No

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