WINA
WinmarkFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Composite grade F from latest DB weights. Momentum 20.6 / Value 40.2 / Sentiment 43.6
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
21
Value
40
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-22
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $545.00
Why
Momentum21 · Δ7d +18.8
Value40 · Δ7d -0.1
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
21
26% active weight
Current posture
7d trendImproving
Δ7d
+18.8
Δ21d
+8.6
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.6
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 20.6 / Value 40.2 / Sentiment 43.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.39B
Beta
0.67
Shares Out
3.58M
P/E (TTM)
37.8
P/S (TTM)
17.88
P/FCF (TTM)
306.32
Rev YoY
-4.9%
EPS YoY
-7.9%
Gross Margin
+96.7%
Op Margin
+64.3%
Net Debt
$52.61M
Current Ratio
2.74
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology