WINA Stock Summary and Trading Ideas (Winmark | NASDAQ:WINA)

Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell, and trade gently used merchandise. The company has one reportable segment including Franchising and one non-reportable segment Leasing. The franchising segment franchises value-oriented retail store that buys, sell, trade, and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.

Winmark trades on the NASDAQ stock market under the symbol WINA.

As of May 3, 2024, WINA stock price climbed to $364.30 with 8,297 million shares trading.

WINA has a beta of 0.35, meaning it tends to be less sensitive to market movements. WINA has a correlation of 0.02 to the broad based SPY ETF.

WINA has a market cap of $1.27 billion. This is considered a Small Cap stock.

In the last 3 years, WINA stock traded as high as $451.30 and as low as $183.94.

The top ETF exchange traded funds that WINA belongs to (by Net Assets): VTI, IWM, VXF, IWN, XRT.

WINA has underperformed the market in the last year with a price return of +14.3% while the SPY ETF gained +27.0%. WINA has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -0.2% and -5.1%, respectively, while the SPY returned +3.7% and +3.3%, respectively.

WINA support price is $348.18 and resistance is $372.96 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that WINA stock will trade within this expected range on the day.