What Is Winmark Corporation (WINA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Winmark Corporation's intrinsic value is estimated at $340.83, suggesting the stock is overvalued at its current price of $386.74. With 10 out of 13 models flagging downside (-11.9% average return), the market may be pricing in unsustainable growth. The most optimistic model, ML-RIV, places fair value at $1,502.45 (+288.5%), while EROIC — the most conservative — estimates $86.18 (-77.7%). This +366.2% gap reflects genuine analytical uncertainty about Winmark Corporation's intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About WINA?
13 of 13 models are currently active for WINA. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates WINA's intrinsic value at $146.65, implying -62.1% downside from the current price. See which stocks rank higher →
How Does WINA Rank in Retail-Miscellaneous Retail?
Among 11 Retail-Miscellaneous Retail stocks, WINA ranks #1 by Quality of Company score. CirclFi's QOC score of 9.4/10 evaluates 32 fundamental signals. A score of 9.4 places WINA in the top tier.
Within the Retail-Miscellaneous Retail space, Winmark Corporation competes in an environment where store traffic trends often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is WINA a Value Trap?
CirclFi's Value Trap algorithm assigns WINA a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Winmark Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Winmark Corporation is rated at 9.4/10. This elite-tier score ranks among the highest-quality businesses in our coverage universe.
The gap between the most bullish and bearish model spans +366.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every WINA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across WINA's 13 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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