Will Winmark stock go up?

According to Danelfin AI, Winmark has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (49.35%) is -1.47% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Winmark stock?

The Winmark target price is $547.51 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Winmark stock right now?

Winmark has today a Hold rating (AI Score 4/10), according to Danelfin AI. Its probability of beating the market in 3 months (49.35%) is -1.47% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Winmark stock is a good buy .

Is Winmark undervalued right now?

Based on analysts, the average price target upside for Winmark is +30.32% (1Y). According to Danelfin AI, Winmark has today an AI Score of 4/10 (Hold Rating).

What was the price range of Winmark stock over the past 12 months?

The Winmark stock price range over the past 12 months has been $351.11 - $517.89.

What is going on with Winmark stock in the last 3 months?

The Winmark stock performance in the last quarter has been -1.73%.

Does Winmark offer dividend payments?

Yes, Winmark stock dividend yield is 0.92%.

What is the current market capitalization of Winmark?

Winmark's market cap is $1.5B, as of 2026-07-02 08:00.

When is the next WINA earnings report date?

WINA will publish its next earnings report on 2026-04-15.

Winmark Corp (WINA) AI Stock Analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

WINA AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Winmark Corp today receives an AI Score of 4/10, which translates to a Hold rating. The stock has a 49% probability of outperforming the market in the next 3 months, which is 2% lower than the average probability of any stock (51%). Among the top positive contributors, the Industry (GICS) being Specialty Retail boosts the probability by +331.13%, while Beginning Cash (Millions) at $10.46M (bottom 20%) adds +173.98%. The Fear & Greed Index at 31 (extreme fear) contributes +166.43%, and Distance from KAMA (20d) at 0.044 (top 30%) adds +126.30%. On the negative side, the Fundamentals Impact (Long Tail) detracts -724.86%, Earnings Countdown at -72 days (bottom 10%) reduces probability by -141.67%, and Alpha 1Y at -0.094 (top 50%) detracts -139.62%. Notable data points include ATR (14d Volatility) at 15.52 (top 10%) and ATR (180d Volatility) at 15.85 (top 10%), indicating high volatility that positively influences the probability. Short Float (%) at 10.81% (top 20%) adds +92.95%, suggesting potential for a short squeeze. However, Tangible Shareholders' Equity is negative at -$49.01M (bottom 20%), yet it contributes positively (+102.23%), which is unusual. The Chart Pattern (180d) and Chart Pattern (504d) both detract significantly, indicating bearish technical patterns. Overall, the mixed signals—strong positive industry and sentiment factors offset by negative fundamentals and technicals—result in a HOLD rating, reflecting a near-average probability of outperformance.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

Sentiment+460.41%
How analysts and the market view the stock
Volatility+230.01%
How much the stock price tends to fluctuate
Size & Liquidity+173.98%
Company size and trading liquidity
Profitability+80.46%
Profitability and operating efficiency metrics

Valuation-518.50%
How the stock is priced relative to its fundamentals
Momentum-248.46%
Direction and strength of recent price movements
Earnings Quality-108.93%
Stability and reliability of reported earnings
Growth-70.43%
Expected pace of revenue and earnings expansion

WINA probability advantage of beating the market (3M):

-1.47%

AI Score

Hold

Winmark (WINA) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.47% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of WINA (49.35%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
WINA probability advantage of beating the market (3M)-1.47%
WINA probability of beating the market (3M)49.35%

WINA probability advantage of beating the market (3M): -1.47%

The AI-powered overall analysis of Winmark (WINA) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of WINA:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-724.86%
Sentiment	Industry (GICS)	Specialty Retail	N/A	+331.13%
Fundamental	Beginning Cash (Millions)	10.46		+173.98%
Sentiment	Fear & Greed Index (CNN)	31	N/A	+166.43%
Sentiment	Earnings Countdown	-72	N/A	-141.67%
Technical	Alpha 1Y	-0.09%		-139.62%
Technical	Distance from KAMA (20d)	0.04%		+126.30%
Technical	ATR (14d Volatility)	15.52		+123.59%
Technical	Chart Pattern (180d)	figure_75	N/A	-123.14%
Fundamental	Operating Cash Flow (Qtr Discrete)	11.88		-108.93%
Technical	Upgrade to unlock			-108.21%
Technical	Upgrade to unlock			+106.43%
Fundamental	Upgrade to unlock			+104.12%
Fundamental	Upgrade to unlock			+102.23%
Sentiment	Upgrade to unlock			+92.95%

Rest of Alpha Signals: +17.79%

WINA probability advantage of beating the market (3M)Total:-1.47%
WINA AI Score

Significant changes Vs previous day

WINA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$420.13
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

WINA Proven Hold Signal & Price Forecast

This is the price chart for WINA from January 1, 2026 until today. The chart indicates, in yellow, the 104 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

WINA Average Past Performance & Win Rate

Three months after its 1495 Hold signals since July 2026, WINA had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1495 Past WINA Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+15.19%
Average Alpha				+1.30%
Win Rate (% Positive Perf.)				76.25%
% Positive Alpha				49.06%

WINA Frequently Asked Questions

Will Winmark stock go up?
According to Danelfin AI, Winmark has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (49.35%) is -1.47% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Winmark stock?
Is it a good time to buy, sell, or hold Winmark stock right now?
Is Winmark undervalued right now?
What was the price range of Winmark stock over the past 12 months?
What is going on with Winmark stock in the last 3 months?
Does Winmark offer dividend payments?
What is the current market capitalization of Winmark?
When is the next WINA earnings report date?

Winmark Corp Company Profile

Winmark Corporation, based out of Minneapolis, Minnesota since its inception in 1988, functions as a franchisor for small enterprises predominantly within the United States and Canada. Its core operation revolves around the formulation and advancement of retail store concepts that facilitate the purchase, sale, and exchange of diverse categories of goods. In tandem with this primary focus, Winmark also governs an equipment leasing venture aimed at the mid-market sector.

Among its diversified offerings catered to the youthful demographic is Plato’s Closet brand—a unique enterprise specializing in the procurement and disposal of preloved clothing and accessories targeted at teenagers and young adults. The Once Upon A Child brand complements this line-up, presenting a platform for trading new and used children's clothing, toys, furniture, etc., appealing mainly to parents with children up to age 12.

Broadening its horizon to sports enthusiasts is the Play It Again Sports brand that offers a medley of preowned sporting paraphernalia. The varied selection ranges from team sports gear such as football or baseball equipment to personal fitness gadgets or ski/snowboard kits—presenting sporting aficionados with an array of choices. Alongside these labels is Style Encore—an initiative committed exclusively to dealing in women's second-hand apparel along with shoes and accessories.

Last but not least in Winmark's extensive portfolio is Music Go Round—a brand focused on delivering premium used musical instruments ranging from speakers to amplifiers as well as other music-centric peripherals. This diversification confirms Winmark Corporation as a dynamic player beyond mainstream retail franchising.

Sector:
Country:United States
Industry:
Address:605 Highway 169 N Ste 400, Minneapolis
Employees:87
Website:winmarkcorporation.com

Pros

Capital-light franchise model with high operating leverage

Counter-cyclical demand for value-oriented resale goods

Franchisee investment creates high switching costs

Local market network effects for buyers and sellers

Alignment with consumer preference for sustainable consumption

Cons

Brand consistency challenges across decentralized franchise network

Revenue dependence on independent franchisee sales performance

Competition from online peer-to-peer resale platforms

Demand cyclicality in specific product categories

Potential for increased regulatory oversight of franchise operations

Company	AI Score	Compare
GMEGameStop Corp
MMacy's Inc
TJXTJX Companies Inc
PLCEChildren's Place Inc

	Company	AI Score	Compare
1	UGPUltrapar Participacoes SA
2	ULTAUlta Beauty Inc
3	FIVEFive Below Inc
4	CVNACarvana Co
5	DXLGDestination XL Group Inc
6	ZUMZZumiez Inc
7	ROSTRoss Stores Inc
8	CSANCosan SA
9	CHWYChewy Inc
10	BBWBuild-A-Bear Workshop Inc

	Company	AI Score	Compare
1	UGPUltrapar Participacoes SA
2	ULTAUlta Beauty Inc
3	FIVEFive Below Inc
4	CVNACarvana Co
5	DXLGDestination XL Group Inc
6	ZUMZZumiez Inc
7	ROSTRoss Stores Inc
8	CSANCosan SA
9	CHWYChewy Inc
10	BBWBuild-A-Bear Workshop Inc

Company	AI Score	Compare
GMEGameStop Corp
MMacy's Inc
TJXTJX Companies Inc
PLCEChildren's Place Inc

WINA Stock AI Analysis

Winmark Corp

WINA Stock AI Analysis

Winmark Corp

WINA AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

WINA probability advantage of beating the market (3M): -1.47%

WINA Trading Parameters

WINA Proven Hold Signal & Price Forecast

WINA Average Past Performance & Win Rate

WINA Frequently Asked Questions

Will Winmark stock go up?

What is the target price for Winmark stock?

Is it a good time to buy, sell, or hold Winmark stock right now?

Is Winmark undervalued right now?

What was the price range of Winmark stock over the past 12 months?

What is going on with Winmark stock in the last 3 months?

Does Winmark offer dividend payments?

What is the current market capitalization of Winmark?

When is the next WINA earnings report date?

Winmark Corp Company Profile

Pros

Cons

Pros

Cons

WINA Company Profile Summary

WINA Related Investment Themes

WINA Related Stocks

WINA Top 10 Industry Stocks

Specialty Retail

WINA Top 10 Sector Stocks

Consumer Discretionary

WINA Stock AI Analysis

Winmark Corp

NASDAQ NMS - GLOBAL MARKET

Will Winmark stock go up?

What is the target price for Winmark stock?

Is it a good time to buy, sell, or hold Winmark stock right now?

Is Winmark undervalued right now?

What was the price range of Winmark stock over the past 12 months?

What is going on with Winmark stock in the last 3 months?

Does Winmark offer dividend payments?

What is the current market capitalization of Winmark?

When is the next WINA earnings report date?

Pros

Cons

NASDAQ NMS - GLOBAL MARKET

AI Score Explanation

WINA Proven Hold Signal & Price Forecast