WINAWinmark Corporation

$346.41

Is it safe?

Can WINA take a bad year?

The deepest fall in WINA's price history on file is −45%; it is −31% below its high today.

18.70

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Interest cover
22.0×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
35%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−45%

Worst drawdown on file · −31% today

Details
Cash and short-term investments
$26M
Operating profit, trailing twelve months
$54M
Annualised volatilitytwo years of daily moves
35%
Worst drawdown on file
−45%
Below its 52-week high
−31%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.