Winmark [WINA] vs National Vision [EYE] Detailed Stock Comparison
Winmark
NASDAQ
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National Vision
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Winmark wins in 11 metrics, National Vision wins in 8 metrics, with 0 ties. Winmark appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Winmark | National Vision | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 38.33 | 51.00 | Winmark |
| Price-to-Book Ratio | -41.32 | 2.20 | Winmark |
| Debt-to-Equity Ratio | -1.72 | 84.57 | Winmark |
| PEG Ratio | 37.95 | -0.14 | National Vision |
| EV/EBITDA | 28.31 | 18.46 | National Vision |
| Profit Margin (TTM) | 49.48% | -0.75% | Winmark |
| Operating Margin (TTM) | 63.97% | 3.38% | Winmark |
| EBITDA Margin (TTM) | 63.97% | 3.38% | Winmark |
| Return on Equity | -78.27% | -1.77% | National Vision |
| Return on Assets (TTM) | 77.33% | 1.42% | Winmark |
| Free Cash Flow (TTM) | $41.96M | $38.14M | Winmark |
| Dividend Yield | 3.19% | N/A | N/A |
| 1-Year Return | 16.54% | 124.64% | National Vision |
| Price-to-Sales Ratio (TTM) | 18.30 | 0.99 | National Vision |
| Enterprise Value | $1.56B | $2.54B | National Vision |
| EV/Revenue Ratio | 18.71 | 1.35 | National Vision |
| Gross Profit Margin (TTM) | 96.25% | 58.81% | Winmark |
| Revenue per Share (TTM) | $24 | $24 | National Vision |
| Earnings per Share (Diluted) | $11.22 | $-0.20 | Winmark |
| Beta (Stock Volatility) | 0.56 | 1.28 | Winmark |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Winmark vs National Vision Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Winmark | -1.56% | 7.12% | 15.35% | 2.56% | 17.82% | 11.07% |
| National Vision | 2.50% | 2.56% | -6.72% | 22.84% | 90.56% | 119.22% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Winmark | 16.54% | 101.75% | 175.83% | 341.48% | 1,329.68% | 2,099.34% |
| National Vision | 124.64% | -29.67% | -36.52% | -16.13% | -16.13% | -16.13% |
Performance & Financial Health Analysis: Winmark vs National Vision
| Metric | WINA | EYE |
|---|---|---|
| Market Information | ||
| Market Cap | $1.53B | $1.87B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 71,080 | 2,224,000 |
| 90 Day Avg. Volume | 66,230 | 2,092,367 |
| Last Close | $433.23 | $24.20 |
| 52 Week Range | $295.79 - $459.93 | $9.56 - $25.67 |
| % from 52W High | -5.81% | -5.71% |
| All-Time High | $459.93 (Jun 18, 2025) | $65.92 (Nov 01, 2021) |
| % from All-Time High | -5.81% | -63.29% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.08% |
| Quarterly Earnings Growth | 0.02% | 0.08% |
| Financial Health | ||
| Profit Margin (TTM) | 0.49% | -0.01% |
| Operating Margin (TTM) | 0.64% | 0.03% |
| Return on Equity (TTM) | -0.78% | -0.02% |
| Debt to Equity (MRQ) | -1.72 | 84.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-10.38 | $10.74 |
| Cash per Share (MRQ) | $8.11 | $0.61 |
| Operating Cash Flow (TTM) | $44.70M | $144.70M |
| Levered Free Cash Flow (TTM) | $35.35M | $104.39M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.19% | N/A |
| Last 12-Month Dividend | $12.12 | N/A |
Valuation & Enterprise Metrics Analysis: Winmark vs National Vision
| Metric | WINA | EYE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 38.33 | 51.00 |
| Forward P/E | 35.57 | 45.40 |
| PEG Ratio | 37.95 | -0.14 |
| Price to Sales (TTM) | 18.30 | 0.99 |
| Price to Book (MRQ) | -41.32 | 2.20 |
| Market Capitalization | ||
| Market Capitalization | $1.53B | $1.87B |
| Enterprise Value | $1.56B | $2.54B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 18.71 | 1.35 |
| Enterprise to EBITDA | 28.31 | 18.46 |
| Risk & Other Metrics | ||
| Beta | 0.56 | 1.28 |
| Book Value per Share (MRQ) | $-10.38 | $10.74 |
Financial Statements Comparison: Winmark vs National Vision
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | WINA | EYE |
|---|---|---|
| Revenue/Sales | $20.42M | $510.32M |
| Cost of Goods Sold | $766,500 | $205.19M |
| Gross Profit | $19.65M | $305.13M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $13.06M | $26.64M |
| EBITDA | $13.59M | $51.76M |
| Pre-Tax Income | $12.71M | $21.57M |
| Income Tax | $2.10M | $7.38M |
| Net Income (Profit) | $10.60M | $14.19M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WINA | EYE |
|---|---|---|
| Cash & Equivalents | $21.83M | $80.02M |
| Total Current Assets | $25.78M | $254.12M |
| Total Current Liabilities | $9.69M | $468.21M |
| Long-Term Debt | $62.88M | $602.92M |
| Total Shareholders Equity | $-45.94M | $836.16M |
| Retained Earnings | $-59.07M | $240.30M |
| Property, Plant & Equipment | $3.40M | $760.40M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WINA | EYE |
|---|---|---|
| Operating Cash Flow | $12.74M | $31.74M |
| Capital Expenditures | $-51,200 | $-20.23M |
| Free Cash Flow | $15.03M | $12.01M |
| Debt Repayment | $0 | $-4.05M |
| Common Stock Repurchase | $-2.25M | $-1.62M |
Short Interest & Institutional Ownership Analysis
| Metric | WINA | EYE |
|---|---|---|
| Shares Short | 221,906 | 7.39M |
| Short Ratio | 3.36 | 3.58 |
| Short % of Float | 0.07% | 0.14% |
| Average Daily Volume (10 Day) | 71,080 | 2,224,000 |
| Average Daily Volume (90 Day) | 66,230 | 2,092,367 |
| Shares Outstanding | 3.54M | 78.78M |
| Float Shares | 2.95M | 77.32M |
| % Held by Insiders | 0.17% | 0.02% |
| % Held by Institutions | 0.86% | 1.09% |
Dividend Analysis & Yield Comparison: Winmark vs National Vision
| Metric | WINA | EYE |
|---|---|---|
| Last 12-Month Dividend | $12.12 | N/A |
| Last 12-Month Dividend Yield | 3.19% | N/A |
| 3-Year Avg Annual Dividend | $10.24 | N/A |
| 3-Year Avg Dividend Yield | 0.64% | N/A |
| 3-Year Total Dividends | $30.72 | N/A |
| Ex-Dividend Date | Aug 13, 2025 | N/A |